ANTIPODES PARTNERS Ltd
CIK
1652442
Location
ROYAL EXCHANGE, C3
Portfolio Value
Small
$660,527,491
Diversification
Diversified
Filing Date
Global Rank
#645
/ 8,578
▲ 58
Top Industry
Utilities - Regulated Electric
18.7%
3Y Alpha vs SPY
-1.2%
Period ended 3 months ago
Filed May 5, 2026 · 42d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+73.1%
SPY
+78.1%
Annualised alpha
-1.1%
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, 2025Top 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 |
|---|---|---|
| Utilities | 28.7% | $1,492,792,099 |
| Technology | 13.5% | $699,597,667 |
| Healthcare | 12.7% | $660,527,491 |
| Energy | 9.2% | $477,637,660 |
| Consumer Cyclical | 8.4% | $434,844,166 |
| Financial Services | 7.3% | $379,699,728 |
| Real Estate | 5.5% | $286,384,850 |
| Industrials | 4.6% | $236,747,470 |
| Basic Materials | 4.5% | $232,011,062 |
| Consumer Defensive | 3.3% | $172,516,090 |
| Communication Services | 2.3% | $121,234,814 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
44 positions ·
$660,527,491 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,441,266 | $173,369,887 | 26.25% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
Reduced | 11,406,814 | $156,045,215 | 23.62% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 291,452 | $137,926,744 | 20.88% | |
| GMED |
Globus Medical Inc
Healthcare
|
Reduced | 897,607 | $77,337,819 | 11.71% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Added | 145,310 | $48,078,719 | 7.28% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Reduced | 162,589 | $31,864,192 | 4.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 101,023 | $24,694,062 | 3.74% | |
| HUMA |
Humacyte, Inc.
Healthcare
|
Added | 5,723,750 | $3,474,316 | 0.53% | |
| GPCR |
Structure Therapeutics Inc.
Healthcare
|
Reduced | 45,361 | $2,186,400 | 0.33% | |
| ALC |
Alcon Inc
Healthcare
|
Reduced | 26,559 | $2,001,220 | 0.30% | |
| BRKR |
Bruker Corp
Healthcare
|
Added | 23,313 | $842,065 | 0.13% | |
| SDGR |
Schrodinger, Inc.
Healthcare
|
Added | 56,989 | $647,395 | 0.10% | |
| CERT |
Certara, Inc.
Healthcare
|
Added | 61,132 | $348,452 | 0.05% | |
| IMNM |
Immunome Inc.
Healthcare
|
Reduced | 7,818 | $170,979 | 0.03% | |
| STE |
STERIS plc
Healthcare
|
Added | 612 | $135,331 | 0.02% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 362 | $118,949 | 0.02% | |
| WAT |
Waters Corp /De/
Healthcare
|
Added | 370 | $110,186 | 0.02% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 333 | $104,608 | 0.02% | |
| QGEN |
Qiagen N.V.
Healthcare
|
Added | 1,989 | $79,639 | 0.01% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 557 | $77,629 | 0.01% | |
| IRTC |
iRhythm Holdings, Inc.
Healthcare
|
Added | 655 | $77,303 | 0.01% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Held | 97 | $74,946 | 0.01% | |
| BSX |
Boston Scientific Corp
Healthcare
|
NEW | 1,128 | $70,782 | 0.01% | |
| SIBN |
SI-BONE, Inc.
Healthcare
|
Added | 5,564 | $70,273 | 0.01% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Added | 2,234 | $67,288 | 0.01% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Held | 127 | $56,710 | 0.01% | |
| NTRA |
Natera, Inc.
Healthcare
|
Reduced | 280 | $55,997 | 0.01% | |
| TARS |
Tarsus Pharmaceuticals, Inc.
Healthcare
|
NEW | 555 | $38,933 | 0.01% | |
| ARGX |
Argenx SE
Healthcare
|
Reduced | 50 | $36,512 | 0.01% | |
| DXCM |
Dexcom Inc
Healthcare
|
Reduced | 554 | $34,791 | 0.01% | |
| TNGX |
Tango Therapeutics, Inc.
Healthcare
|
Reduced | 1,622 | $33,932 | 0.01% | |
| IDYA |
IDEAYA Biosciences, Inc.
Healthcare
|
Reduced | 917 | $30,554 | 0.00% | |
| DNTH |
Dianthus Therapeutics, Inc. /DE/
Healthcare
|
Reduced | 364 | $30,546 | 0.00% | |
| IRON |
Disc Medicine, Inc.
Healthcare
|
Added | 476 | $30,435 | 0.00% | |
| NUVL |
Nuvalent, Inc.
Healthcare
|
Reduced | 275 | $28,173 | 0.00% | |
| MASS |
908 Devices Inc.
Healthcare
|
Reduced | 4,402 | $26,940 | 0.00% | |
| ATAI |
AtaiBeckley Inc.
Healthcare
|
Added | 7,529 | $26,652 | 0.00% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
NEW | 455 | $23,987 | 0.00% | |
| RLMD |
Relmada Therapeutics, Inc.
Healthcare
|
NEW | 3,035 | $21,123 | 0.00% | |
| VRDN |
Viridian Therapeutics, Inc.DE
Healthcare
|
Reduced | 834 | $16,313 | 0.00% | |
| ORIC |
Oric Pharmaceuticals, Inc.
Healthcare
|
Reduced | 1,278 | $16,192 | 0.00% | |
| BIOA |
BioAge Labs, Inc.
Healthcare
|
NEW | 915 | $16,003 | 0.00% | |
| CABA |
Cabaletta Bio, Inc.
Healthcare
|
Reduced | 5,616 | $15,107 | 0.00% | |
| ANL |
Adlai Nortye Ltd.
Healthcare
|
NEW | 2,051 | $14,192 | 0.00% |