ANTIPODES PARTNERS Ltd

CIK

1652442

Location

ROYAL EXCHANGE, C3

Portfolio Value

Mid $5,193,993,097

Diversification

Diversified

Filing Date

Global Rank

#504 / 8,232 ▲ 96

Top Industry

Utilities - Regulated Electric 18.7%

3Y Alpha vs SPY

-0.2%

Period ended 2 months ago

Filed May 5, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.6%

SPY

+76.5%

Annualised alpha

-0.2%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

125 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.8%

+0.1 pts

Top 5

20.0%

−1.4 pts

Top 10

35.4%

−2.1 pts

HHI

244

Diversified−6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Utilities	28.7%	$1,492,792,099	13
Technology	13.5%	$699,597,667	19
Healthcare	12.7%	$660,527,491	44
Energy	9.2%	$477,637,660	7
Consumer Cyclical	8.4%	$434,844,166	6
Financial Services	7.3%	$379,699,728	7
Real Estate	5.5%	$286,384,850	6
Industrials	4.6%	$236,747,470	12
Basic Materials	4.5%	$232,011,062	6
Consumer Defensive	3.3%	$172,516,090	2
Communication Services	2.3%	$121,234,814	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HUMA	Humacyte, Inc.	+5,712,102	5,723,750	$3,474,316
HTO	H2o America	+1,865,124	2,249,029	$131,950,531
CART	Maplebear Inc.	+1,596,947	2,359,573	$88,389,604
NU	Nu Holdings Ltd.	+785,026	4,192,952	$60,252,720
SLB	Slb Limited/Nv	+749,183	1,446,935	$74,357,989
WDAY	Workday, Inc.	+434,653	624,311	$81,110,485
AMZN	Amazon Com Inc	+220,450	1,196,774	$249,252,120
CCI	Crown Castle Inc.	+199,718	1,624,180	$132,062,075
FER	Ferrovial N.V.	+187,220	2,593,668	$168,718,103
SRE	Sempra	+121,007	1,722,592	$167,384,264
HDB	Hdfc Bank Ltd	+119,259	431,938	$10,746,617
MSFT	Microsoft Corp	+114,810	531,725	$196,828,643
CRM	Salesforce, Inc.	+114,010	459,046	$85,690,116
ALNY	Alnylam Pharmaceuticals, Inc.	+97,424	145,310	$48,078,719
EXC	Exelon Corp	+78,901	3,763,381	$184,480,936
VAL	Valaris Ltd	+75,987	770,992	$75,588,055
CLPR	Clipper Realty Inc.	+72,910	125,668	$379,517
ACIC	AMERICAN COASTAL INSURANCE Corp	+68,182	156,567	$1,761,378
SUZ	Suzano S.A.	+61,016	257,130	$2,573,871
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	+60,377	238,322	$1,725,451
CERT	Certara, Inc.	+58,942	61,132	$348,452
GLOB	Globant S.A.	+54,118	374,020	$17,246,062
SDGR	Schrodinger, Inc.	+45,525	56,989	$647,395
TTE	TotalEnergies SE	+39,287	1,430,216	$130,121,051
EVRG	Evergy, Inc.	+34,155	983,388	$80,559,144
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COLD	Americold Realty Trust	−1,446,375	1,159,803	$13,291,342
EGO	Eldorado Gold Corp /Fi	−613,228	1,052,142	$36,120,034
CHYM	Chime Financial, Inc.	−466,347	155,818	$2,918,471
B	Barrick Mining Corp	−420,190	4,055,535	$165,425,272
PCOR	Procore Technologies, Inc.	−379,065	478,746	$27,288,522
UBS	UBS Group AG	−303,378	587,054	$22,936,199
WTRG	Essential Utilities, Inc.	−256,100	3,018,815	$121,567,680
ALLY	Ally Financial Inc.	−196,099	2,281,013	$89,484,139
PSIX	Power Solutions International, Inc.	−175,536	52,877	$3,219,151
D	Dominion Energy, Inc	−173,511	1,606,387	$99,306,844
MRK	Merck & Co., Inc.	−134,545	1,441,266	$173,369,887
NEM	NEWMONT Corp /DE/	−84,693	243,496	$26,358,442
META	Meta Platforms, Inc.	−82,977	96,266	$55,076,666
VTR	Ventas, Inc.	−64,594	792,378	$64,800,672
KEYS	Keysight Technologies, Inc.	−42,600	378,864	$106,979,827
LNG	Cheniere Energy, Inc.	−42,463	329,733	$93,565,036
KDP	Keurig Dr Pepper Inc.	−39,624	2,348,581	$61,838,137
COF	Capital One Financial Corp	−36,003	746,664	$136,213,913
PDD	PDD Holdings Inc.	−31,379	66,765	$6,822,047
ORCL	Oracle Corp	−27,574	212,117	$31,204,531
BKD	Brookdale Senior Living Inc.	−22,020	11,406,814	$156,045,215
AEP	American Electric Power Co Inc	−18,884	1,810,086	$237,266,072
JNJ	Johnson & Johnson	−15,783	101,023	$24,694,062
CABA	Cabaletta Bio, Inc.	−11,571	5,616	$15,107
DGX	Quest Diagnostics Inc	−9,398	162,589	$31,864,192
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	710,665	$123,939,976
DIS	Walt Disney Co	657,521	$63,371,873
PGR	Progressive Corp/Oh/	294,112	$58,304,762
OC	Owens Corning	184,456	$19,961,828
BAND	Bandwidth Inc.	148,905	$2,653,487
NAVN	Navan, Inc.	134,305	$1,778,198
LXU	Lsb Industries, Inc.	101,927	$1,518,712
FICO	Fair Isaac Corp	1,062	$1,133,727
TH	Target Hospitality Corp.	121,912	$1,131,343
SDRL	Seadrill Ltd	24,830	$1,129,765
XYZ	Block, Inc.	15,468	$930,864
STNE	StoneCo Ltd.	45,575	$643,519
DAVA	Endava plc	132,101	$583,886
LZ	Legalzoom.Com, Inc.	80,268	$455,119
VNET	VNET Group, Inc.	13,915	$116,746
BSX	Boston Scientific Corp	1,128	$70,782
ORA	Ormat Technologies, Inc.	540	$60,436
TARS	Tarsus Pharmaceuticals, Inc.	555	$38,933
TERN	Terns Pharmaceuticals, Inc.	455	$23,987
RLMD	Relmada Therapeutics, Inc.	3,035	$21,123
BIOA	BioAge Labs, Inc.	915	$16,003
ANL	Adlai Nortye Ltd.	2,051	$14,192
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	293,078	$62,765,584
LEN	Lennar Corp /New/	335,039	$34,442,009
WLK	Westlake Corp	416,520	$30,797,488
CENX	Century Aluminum Co	423,789	$16,604,053
LSPD	Lightspeed Commerce Inc.	1,024,963	$12,381,553
KO	Coca Cola Co	145,423	$10,166,521
NE	Noble Corp plc	257,244	$7,264,570
GTLB	Gitlab Inc.	27,433	$1,029,560
MGNI	Magnite, Inc.	24,831	$403,007
MNDY	monday.com Ltd.	2,381	$351,340
SG	Sweetgreen, Inc.	51,873	$350,661
LINE	Lineage, Inc.	6,729	$235,515
TMO	Thermo Fisher Scientific Inc.	131	$75,907
ESTA	Establishment Labs Holdings Inc.	969	$70,620
MDT	Medtronic plc	730	$70,123
FOLD	AMICUS THERAPEUTICS, INC.	3,926	$55,906
APGE	Apogee Therapeutics, Inc.	723	$54,572
NOVT	Novanta Inc	449	$53,426
DAWN	Day One Biopharmaceuticals, Inc.	2,559	$23,849
SGMT	Sagimet Biosciences Inc.	3,176	$18,801
ARRY	Array Technologies, Inc.	1,715	$15,812
JANX	Janux Therapeutics, Inc.	720	$9,936
SHLS	Shoals Technologies Group, Inc.	978	$8,313
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 positions · $5,193,993,097 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,196,774	+220,450	$249,252,120	+10.6%	4.80%
AEP	American Electric Power Co Inc Utilities	Reduced	1,810,086	-18,884	$237,266,072	+12.5%	4.57%
MSFT	Microsoft Corp Technology	Added	531,725	+114,810	$196,828,643	−2.4%	3.79%
EXC	Exelon Corp Utilities	Added	3,763,381	+78,901	$184,480,936	+14.9%	3.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,441,266	-134,545	$173,369,887	+4.5%	3.34%
FER	Ferrovial N.V. Industrials	Added	2,593,668	+187,220	$168,718,103	+8.5%	3.25%
SRE	Sempra Utilities	Added	1,722,592	+121,007	$167,384,264	+18.4%	3.22%
B	Barrick Mining Corp Basic Materials	Reduced	4,055,535	-420,190	$165,425,272	−15.1%	3.18%
BKD	Brookdale Senior Living Inc. Healthcare	Reduced	11,406,814	-11,450,854	$156,045,215	−36.7%	3.00%
AEE	Ameren Corp Utilities	Added	1,271,586	+28,095	$139,772,733	+12.6%	2.69%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	291,452	-3,068	$137,926,744	+0.3%	2.66%
COF	Capital One Financial Corp Financial Services	Reduced	746,664	-36,003	$136,213,913	−28.2%	2.62%
CCI	Crown Castle Inc. Real Estate	Added	1,624,180	+199,718	$132,062,075	+4.3%	2.54%
HTO	H2o America Utilities	Added	2,249,029	+1,865,124	$131,950,531	+601.6%	2.54%
ETR	Entergy Corp /De/ Utilities	Added	1,162,738	+30,573	$130,645,241	+24.8%	2.52%
TTE	TotalEnergies SE Energy	Added	1,430,216	+39,287	$130,121,051	+43.0%	2.51%
NVDA	Nvidia Corp Technology	NEW	710,665	NEW	$123,939,976	NEW	2.39%
WTRG	Essential Utilities, Inc. Utilities	Reduced	3,018,815	-256,100	$121,567,680	−3.2%	2.34%
FMX	Mexican Economic Development Inc Consumer Defensive	Added	996,560	+33,870	$110,677,953	+13.8%	2.13%
KEYS	Keysight Technologies, Inc. Technology	Reduced	378,864	-42,600	$106,979,827	+24.9%	2.06%
ENB	Enbridge Inc Energy	Added	1,895,722	+4,701	$102,634,389	+13.5%	1.98%
DUK	Duke Energy CORP Utilities	Added	777,530	+6,558	$101,809,778	+12.7%	1.96%
D	Dominion Energy, Inc Utilities	Reduced	1,606,387	-173,511	$99,306,844	−4.8%	1.91%
NI	Nisource Inc. Utilities	Added	2,097,998	+14,781	$97,892,586	+12.5%	1.88%
LNG	Cheniere Energy, Inc. Energy	Reduced	329,733	-42,463	$93,565,036	+29.3%	1.80%
ALLY	Ally Financial Inc. Financial Services	Reduced	2,281,013	-196,099	$89,484,139	−20.2%	1.72%
CART	Maplebear Inc. Consumer Cyclical	Added	2,359,573	+1,596,947	$88,389,604	+157.7%	1.70%
CRM	Salesforce, Inc. Technology	Added	459,046	+114,010	$85,690,116	−6.3%	1.65%
EAT	Brinker International, Inc Consumer Cyclical	Added	586,968	+160	$83,801,421	−0.5%	1.61%
WDAY	Workday, Inc. Technology	Added	624,311	+434,653	$81,110,485	+99.1%	1.56%
EVRG	Evergy, Inc. Utilities	Added	983,388	+34,155	$80,559,144	+17.1%	1.55%
GMED	Globus Medical Inc Healthcare	Reduced	897,607	-9,226	$77,337,819	−2.3%	1.49%
VAL	Valaris Ltd Energy	Added	770,992	+75,987	$75,588,055	+115.8%	1.46%
AMT	American Tower Corp /Ma/ Real Estate	Added	436,946	+29,789	$75,408,140	+5.5%	1.45%
SLB	Slb Limited/Nv Energy	Added	1,446,935	+749,183	$74,357,989	+177.7%	1.43%
VTR	Ventas, Inc. Real Estate	Reduced	792,378	-64,594	$64,800,672	−2.3%	1.25%
DIS	Walt Disney Co Communication Services	NEW	657,521	NEW	$63,371,873	NEW	1.22%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	2,348,581	-39,624	$61,838,137	−7.6%	1.19%
NU	Nu Holdings Ltd. Financial Services	Added	4,192,952	+785,026	$60,252,720	+5.6%	1.16%
PGR	Progressive Corp/Oh/ Financial Services	NEW	294,112	NEW	$58,304,762	NEW	1.12%
META	Meta Platforms, Inc. Communication Services	Reduced	96,266	-82,977	$55,076,666	−53.4%	1.06%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	145,310	+97,424	$48,078,719	+152.5%	0.93%
HON	Honeywell International Inc Industrials	Reduced	161,216	-6,179	$36,439,652	+11.6%	0.70%
EGO	Eldorado Gold Corp /Fi Basic Materials	Reduced	1,052,142	-613,228	$36,120,034	−39.6%	0.70%
DGX	Quest Diagnostics Inc Healthcare	Reduced	162,589	-9,398	$31,864,192	+6.8%	0.61%
ORCL	Oracle Corp Technology	Reduced	212,117	-27,574	$31,204,531	−33.2%	0.60%
PCOR	Procore Technologies, Inc. Technology	Reduced	478,746	-379,065	$27,288,522	−56.3%	0.53%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	243,496	-84,693	$26,358,442	−19.6%	0.51%
JNJ	Johnson & Johnson Healthcare	Reduced	101,023	-15,783	$24,694,062	+2.2%	0.48%
UBS	UBS Group AG Financial Services	Reduced	587,054	-303,378	$22,936,199	−44.4%	0.44%