ANTIPODES PARTNERS Ltd
Holdings as of 2026-06-30, filed 2026-08-06 · recorded 2026-08-07 03:50:18.404 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
135
Value reported by manager
$5.5B
Sum of our stored positions
$5.5B
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
19.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
135 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $237.5M | 996,493 | — | 023135106 |
| AMERICAN ELEC PWR CO INC | COM | $232.5M | 1,699,356 | — | 025537101 |
| CAPITAL ONE FINL CORP | COM | $194.1M | 967,575 | — | 14040H105 |
| NVIDIA CORPORATION | COM | $186.8M | 933,424 | — | 67066G104 |
| EXELON CORP | COM | $185.4M | 3,976,576 | — | 30161N101 |
| FERROVIAL NV | ORD SHS | $183.6M | 2,677,153 | — | N3168P101 |
| BROOKDALE SR LIVING INC | COM | $178.5M | 11,091,757 | — | 112463104 |
| SEMPRA | COM | $164.4M | 1,773,357 | — | 816851109 |
| MICROSOFT CORP | COM | $147.2M | 394,726 | — | 594918104 |
| AMEREN CORP | COM | $145.3M | 1,285,233 | — | 023608102 |
| MERCK & CO INC | COM | $141M | 1,097,509 | — | 58933Y105 |
| BARRICK MNG CORP | COM SHS | $136.6M | 3,718,823 | — | 06849F108 |
| KEYSIGHT TECHNOLOGIES INC | COM | $131.1M | 374,565 | — | 49338L103 |
| CROWN CASTLE INC | COM | $126.8M | 1,674,362 | — | 22822V101 |
| ESSENTIAL UTILS INC | COM | $125.1M | 3,266,286 | — | 29670G102 |
| ENTERGY CORP NEW | COM | $124.7M | 1,085,598 | — | 29364G103 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $121.6M | 950,878 | — | 344419106 |
| HCA HEALTHCARE INC | COM | $113M | 289,941 | — | 40412C101 |
| DOMINION ENERGY INC | COM | $110.1M | 1,612,527 | — | 25746U109 |
| H2O AMERICA | COM | $106.9M | 1,759,602 | — | 784305104 |
| CHENIERE ENERGY INC | COM NEW | $104M | 435,166 | — | 16411R208 |
| DUKE ENERGY CORP NEW | COM NEW | $103M | 813,926 | — | 26441C204 |
| NISOURCE INC | COM | $102.9M | 2,164,103 | — | 65473P105 |
| META PLATFORMS INC | CL A | $102.5M | 181,943 | — | 30303M102 |
| ENBRIDGE INC | COM | $101.8M | 1,878,276 | — | 29250N105 |
| MAPLEBEAR INC | COM | $101.3M | 2,140,349 | — | 565394103 |
| TOTALENERGIES SE | ACT | $95.3M | 1,225,885 | — | F92124100 |
| BOOKING HOLDINGS INC | COM | $94.2M | 528,258 | — | 09857L108 |
| EVERGY INC | COM | $84M | 972,170 | — | 30034W106 |
| BRINKER INTL INC | COM | $79.4M | 472,737 | — | 109641100 |
| SALESFORCE INC | COM | $78.8M | 502,872 | — | 79466L302 |
| DISNEY WALT CO | COM | $77.1M | 801,100 | — | 254687106 |
| QORVO INC | COM | $76.1M | 815,441 | — | 74736K101 |
| AMERICAN TOWER CORP | COM | $73.4M | 448,574 | — | 03027X100 |
| SLB LIMITED | COM STK | $73.3M | 1,576,411 | — | 806857108 |
| VALARIS LTD | CL A | $72.3M | 996,450 | — | G9460G101 |
| ALLY FINL INC | COM | $71.8M | 1,563,322 | — | 02005N100 |
| GLOBUS MED INC | CL A | $71.6M | 905,984 | — | 379577208 |
| KEURIG DR PEPPER INC | COM | $66.3M | 2,027,028 | — | 49271V100 |
| NU HLDGS LTD | ORD SHS CL A | $62.7M | 4,689,670 | — | G6683N103 |
| VENTAS INC | COM | $52.6M | 592,870 | — | 92276F100 |
| ELDORADO GOLD CORP NEW | COM | $51.8M | 1,667,237 | — | 284902509 |
| PROGRESSIVE CORP | COM | $49.9M | 228,468 | — | 743315103 |
| ALNYLAM PHARMACEUTICALS INC | COM | $49.2M | 163,533 | — | 02043Q107 |
| CALIFORNIA WTR SVC GROUP | COM | $36.7M | 753,386 | — | 130788102 |
| DYNATRACE INC | COM NEW | $31.6M | 720,414 | — | 268150109 |
| HDFC BANK LTD | SPONSORED ADS | $29.4M | 1,138,172 | — | 40415F101 |
| TE CONNECTIVITY PLC | ORD SHS | $24.1M | 119,417 | — | G87052109 |
| OWENS CORNING NEW | COM | $23.6M | 148,726 | — | 690742101 |
| JOHNSON & JOHNSON | COM | $23.3M | 91,816 | — | 478160104 |
| NEWMONT CORP | COM | $22.7M | 243,496 | — | 651639106 |
| PERFORMANCE FOOD GROUP CO | COM | $20.5M | 183,730 | — | 71377A103 |
| WORKDAY INC | CL A | $19.4M | 158,768 | — | 98138H101 |
| HONEYWELL INTL INC | COM | $19.4M | 86,480 | — | 438516205 |
| SKYWORKS SOLUTIONS INC | COM | $19M | 280,415 | — | 83088M102 |
| GLOBANT S A | COM | $18.9M | 651,466 | — | L44385109 |
| BIOGEN INC | COM | $18.8M | 86,827 | — | 09062X103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $18.7M | 39,222 | — | 874039100 |
| HONEYWELL AEROSPACE INC | COM | $18M | 81,593 | — | 43849R105 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $17.4M | 824,018 | — | G66721104 |
| QUEST DIAGNOSTICS INC | COM | $16.5M | 77,785 | — | 74834L100 |
| ROKU INC | COM CL A | $15.6M | 112,797 | — | 77543R102 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $10.1M | 2,684,160 | — | G4124C109 |
| LIBERTY ENERGY INC | COM CL A | $8.6M | 327,961 | — | 53115L104 |
| HUMACYTE INC | COM | $7.9M | 10,103,647 | — | 44486Q103 |
| BANDWIDTH INC | COM CL A | $5.2M | 82,551 | — | 05988J103 |
| BARRICK MNG CORP | COM SHS | $4.4M | 119,154 | — | 06849F108 |
| CHIME FINL INC | COM SHS CL A | $3.9M | 191,757 | — | 16935C109 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $3.4M | 35,161 | — | 01609W102 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $2.8M | 51,262 | — | 86366E106 |
| NAVAN INC | CL A | $2.6M | 114,908 | — | 639193101 |
| SEADRILL LTD | COM | $2.1M | 55,422 | — | G7997W102 |
| FAIR ISAAC CORP | COM | $2.1M | 1,751 | — | 303250104 |
| FERMI INC | COM | $1.9M | 209,485 | — | 314911108 |
| ZILLOW GROUP INC | CL C CAP STK | $1.6M | 51,960 | — | 98954M200 |
| TARGET HOSPITALITY CORP | COM | $1.5M | 73,157 | — | 87615L107 |
| BLOCK INC | CL A | $1.4M | 18,464 | — | 852234103 |
| KASPI KZ JSC | SPONSORED ADS | $1.3M | 15,278 | — | 48581R205 |
| AMERICAN COASTAL INS CORP | COM | $1.3M | 113,184 | — | 910710102 |
| UBS GROUP AG | SHS | $1.2M | 24,604 | — | H42097107 |
| BRUKER CORP | COM | $1.2M | 20,145 | — | 116794108 |
| VEEVA SYS INC | CL A COM | $1.2M | 6,776 | — | 922475108 |
| SIMILARWEB LTD | SHS | $892.5K | 145,601 | — | M84137104 |
| SCHRODINGER INC | COM | $860.8K | 52,970 | — | 80810D103 |
| MAGNITE INC | COM | $787.2K | 41,477 | — | 55955D100 |
| ZILLOW GROUP INC | CL A | $624.3K | 19,900 | — | 98954M101 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | $615.1K | 65,647 | — | 21240E105 |
| CERTARA INC | COM | $548.1K | 83,677 | — | 15687V109 |
| SUZANO S A | SPON ADS | $543.5K | 70,035 | — | 86959K105 |
| PROCORE TECHNOLOGIES INC | COM | $489.4K | 12,048 | — | 74275K108 |
| KRANESHARES TRUST | CSI CHI INTERNET | $446K | 5,575 | — | 500767306 |
| INNIO NV | ORDINARY SHARES | $395.5K | 10,000 | — | N52A8C105 |
| PDD HOLDINGS INC | SPONSORED ADS | $379.4K | 4,974 | — | 722304102 |
| ENDAVA PLC | ADS | $375.6K | 132,710 | — | 29260V105 |
| ELDORADO GOLD CORP NEW | COM | $344.6K | 11,076 | — | 284902509 |
| ASTRAZENECA PLC | ORD | $274.4K | 1,466 | — | G0593M107 |
| TIDEWATER INC NEW | COM | $192.5K | 2,889 | — | 88642R109 |
| ARGENX SE | SPONSORED ADR | $173.5K | 187 | — | 04016X101 |
| STRYKER CORPORATION | COM | $170.3K | 541 | — | 863667101 |
| IMMUNOME INC | COM | $168.9K | 7,971 | — | 45257U108 |
| KRANESHARES TRUST | CSI CHI INTERNET | $158.1K | 4,790 | — | 500767306 |
| CENCORA INC | COM | $150.3K | 531 | — | 03073E105 |
| ELI LILLY & CO | COM | $146.3K | 122 | — | 532457108 |
| STERIS PLC | SHS USD | $128.4K | 610 | — | G8473T100 |
| VERTEX PHARMACEUTICALS INC | COM | $116.7K | 235 | — | 92532F100 |
| HONEYWELL INTL INC | COM | $111.1K | 635 | — | 438516205 |
| WATERS CORP | COM | $103.1K | 275 | — | 941848103 |
| JOHNSON CONTROLS INTERNATION | SHS | $101.3K | 693 | — | G51502105 |
| UNITEDHEALTH GROUP INC | COM | $94.8K | 228 | — | 91324P102 |
| NATERA INC | COM | $87.4K | 322 | — | 632307104 |
| ESTABLISHMENT LABS HLDGS INC | COM | $82.7K | 964 | — | G31249108 |
| SI BONE INC | COM | $81K | 4,965 | — | 825704109 |
| ABBOTT LABORATORIES | COM | $66.6K | 734 | — | 002824100 |
| AVISTA CORP | COM | $64K | 1,565 | — | 05379B107 |
| AUTODESK INC | COM | $59.7K | 307 | — | 052769106 |
| GE AEROSPACE | COM NEW | $54.2K | 145 | — | 369604301 |
| INGERSOLL RAND INC | COM | $50.8K | 619 | — | 45687V106 |
| MYR GROUP INC | COM | $48.5K | 97 | — | 55405W104 |
| HUMANA INC | COM | $44.5K | 112 | — | 444859102 |
| ELANCO ANIMAL HEALTH INC | COM | $42.3K | 1,720 | — | 28414H103 |
| ORMAT TECHNOLOGIES INC | COM | $38.6K | 354 | — | 686688102 |
| TENET HEALTHCARE CORP | COM NEW | $38K | 203 | — | 88033G407 |
| DIANTHUS THERAPEUTICS INC | COM | $36.9K | 379 | — | 252828108 |
| QIAGEN NV | ORD SHARES | $36.8K | 940 | — | N72482156 |
| 908 DEVICES INC | COM | $34.7K | 3,994 | — | 65443P102 |
| EDWARDS LIFESCIENCES CORP | COM | $34.3K | 379 | — | 28176E108 |
| THE CIGNA GROUP | COM | $34.2K | 124 | — | 125523100 |
| BIO RAD LABS INC | CL A | $33.2K | 113 | — | 090572207 |
| MCKESSON CORP | COM | $32.5K | 43 | — | 58155Q103 |
| TANGO THERAPEUTICS INC | COM | $32.4K | 1,037 | — | 87583X109 |
| ADLAI NORTYE LTD | SPONSORED ADS | $18.9K | 1,642 | — | 00704R109 |
| BOOKING HOLDINGS INC | COM | $18K | 1,804 | — | 09857L108 |
| RELMADA THERAPEUTICS INC | COM | $16.7K | 2,414 | — | 75955J402 |
| ATAIBECKLEY INC | COM SHS | $9.7K | 1,849 | — | 04650F101 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $8.8K | 119 | — | 833635105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06