ANTIPODES PARTNERS Ltd

CIK

1652442

Location

ROYAL EXCHANGE, C3

Portfolio Value

Mid $5,193,993,103

Diversification

Diversified

Filing Date

Global Rank

#647 / 8,623 ▲ 71 · as of Mar 2026

Top Industry

Utilities - Regulated Electric 18.7%

3Y Alpha vs SPY

+0.0%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.5%

SPY

+67.9%

Annualised alpha

+0.4%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

125 tracked 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%	$236,747,476	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 tracked positions · $5,193,993,103 total · filing declares 128 positions · $5,193,419,800 · 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	$36,439,658	+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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.