# ANTIPODES PARTNERS Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1652442. Source: https://holderbook.com/funds/1652442-antipodes-partners-ltd/

- Reported value: $5.5B
- Positions: 130
- Weight of the ten largest: 34.0%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $237.5M | 996,493 | 4.4% | 13 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $232.5M | 1,699,356 | 4.3% | 15 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $194.1M | 967,575 | 3.6% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $186.8M | 933,424 | 3.4% | 2 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $185.4M | 3,976,576 | 3.4% | 6 |
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $183.6M | 2,677,153 | 3.4% | 4 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $178.5M | 11,091,757 | 3.3% | 9 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $164.4M | 1,773,357 | 3.0% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $147.2M | 394,726 | 2.7% | 31 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $145.3M | 1,285,233 | 2.7% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $141.0M | 1,097,509 | 2.6% | 26 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $141.0M | 3,837,977 | 2.6% | 5 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $131.1M | 374,565 | 2.4% | 8 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $126.8M | 1,674,362 | 2.3% | 4 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $125.1M | 3,266,286 | 2.3% | 4 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $124.7M | 1,085,598 | 2.3% | 4 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $121.6M | 950,878 | 2.2% | 16 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $113.0M | 289,941 | 2.1% | 7 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $110.1M | 1,612,527 | 2.0% | 6 |
| H2O AMERICA | [HTO](https://holderbook.com/stocks/HTO/) | $106.9M | 1,759,602 | 2.0% | 3 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $104.0M | 435,166 | 1.9% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $103.0M | 813,926 | 1.9% | 4 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $102.9M | 2,164,103 | 1.9% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $102.5M | 181,943 | 1.9% | 3 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $101.8M | 1,878,276 | 1.9% | 4 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $101.3M | 2,140,349 | 1.9% | 4 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $95.3M | 1,225,885 | 1.7% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $94.2M | 530,062 | 1.7% | 1 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $84.0M | 972,170 | 1.5% | 4 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $79.4M | 472,737 | 1.5% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $78.8M | 502,872 | 1.4% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $77.1M | 801,100 | 1.4% | 2 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $76.1M | 815,441 | 1.4% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $73.4M | 448,574 | 1.3% | 4 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $73.3M | 1,576,411 | 1.3% | 3 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $72.3M | 996,450 | 1.3% | 7 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $71.8M | 1,563,322 | 1.3% | 8 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $71.6M | 905,984 | 1.3% | 6 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $66.3M | 2,027,028 | 1.2% | 4 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $62.7M | 4,689,670 | 1.1% | 14 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $52.6M | 592,870 | 1.0% | 9 |
| ELDORADO GOLD CORP NEW | [EGO](https://holderbook.com/stocks/EGO/) | $52.2M | 1,678,313 | 1.0% | 8 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $49.9M | 228,468 | 0.9% | 2 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $49.2M | 163,533 | 0.9% | 15 |
| CALIFORNIA WTR SVC GROUP | [CWT](https://holderbook.com/stocks/CWT/) | $36.7M | 753,386 | 0.7% | 1 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $31.6M | 720,414 | 0.6% | 1 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $29.4M | 1,138,172 | 0.5% | 6 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $24.1M | 119,417 | 0.4% | 1 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $23.6M | 148,726 | 0.4% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $23.3M | 91,816 | 0.4% | 5 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $22.7M | 243,496 | 0.4% | 14 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $20.5M | 183,730 | 0.4% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $19.5M | 87,115 | 0.4% | 1 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $19.4M | 158,768 | 0.4% | 5 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $19.0M | 280,415 | 0.3% | 1 |
| GLOBANT S A | [GLOB](https://holderbook.com/stocks/GLOB/) | $18.9M | 651,466 | 0.3% | 3 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $18.8M | 86,827 | 0.3% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $18.7M | 39,222 | 0.3% | 9 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $18.0M | 81,593 | 0.3% | 1 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $17.4M | 824,018 | 0.3% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $16.5M | 77,785 | 0.3% | 6 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $15.6M | 112,797 | 0.3% | 17 |
| GRAB HOLDINGS LIMITED | [GRAB](https://holderbook.com/stocks/GRAB/) | $10.1M | 2,684,160 | 0.2% | 1 |
| LIBERTY ENERGY INC | [LBRT](https://holderbook.com/stocks/LBRT/) | $8.6M | 327,961 | 0.2% | 1 |
| HUMACYTE INC | [HUMA](https://holderbook.com/stocks/HUMA/) | $7.9M | 10,103,647 | 0.1% | 5 |
| BANDWIDTH INC | [BAND](https://holderbook.com/stocks/BAND/) | $5.2M | 82,551 | 0.1% | 2 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $3.9M | 191,757 | 0.1% | 5 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $3.4M | 35,161 | 0.1% | 17 |
| STRUCTURE THERAPEUTICS INC | [GPCR](https://holderbook.com/stocks/GPCR/) | $2.8M | 51,262 | 0.1% | 9 |
| NAVAN INC | [NAVN](https://holderbook.com/stocks/NAVN/) | $2.6M | 114,908 | 0.0% | 2 |
| SEADRILL LTD | [SDRL](https://holderbook.com/stocks/SDRL/) | $2.1M | 55,422 | 0.0% | 2 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $2.1M | 1,751 | 0.0% | 2 |
| FERMI INC | [FRMI](https://holderbook.com/stocks/FRMI/) | $1.9M | 209,485 | 0.0% | 3 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $1.6M | 51,960 | 0.0% | 1 |
| TARGET HOSPITALITY CORP | [TH](https://holderbook.com/stocks/TH/) | $1.5M | 73,157 | 0.0% | 2 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $1.4M | 18,464 | 0.0% | 2 |
| KASPI KZ JSC | [KSPI](https://holderbook.com/stocks/KSPI/) | $1.3M | 15,278 | 0.0% | 4 |
| AMERICAN COASTAL INS CORP | [ACIC](https://holderbook.com/stocks/ACIC/) | $1.3M | 113,184 | 0.0% | 12 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $1.2M | 24,604 | 0.0% | 8 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $1.2M | 20,145 | 0.0% | 6 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $1.2M | 6,776 | 0.0% | 1 |
| SIMILARWEB LTD | [SMWB](https://holderbook.com/stocks/SMWB/) | $892.5K | 145,601 | 0.0% | 1 |
| SCHRODINGER INC | [SDGR](https://holderbook.com/stocks/SDGR/) | $860.8K | 52,970 | 0.0% | 6 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $787.2K | 41,477 | 0.0% | 1 |
| ZILLOW GROUP INC | [ZG](https://holderbook.com/stocks/ZG/) | $624.3K | 19,900 | 0.0% | 1 |
| CONTROLADORA VUELA COMP DE A | [VLRS](https://holderbook.com/stocks/VLRS/) | $615.1K | 65,647 | 0.0% | 4 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $604.1K | 10,365 | 0.0% | 2 |
| CERTARA INC | [CERT](https://holderbook.com/stocks/CERT/) | $548.1K | 83,677 | 0.0% | 8 |
| SUZANO S A | [SUZ](https://holderbook.com/stocks/SUZ/) | $543.5K | 70,035 | 0.0% | 12 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $489.4K | 12,048 | 0.0% | 6 |
| INNIO NV | [INIO](https://holderbook.com/stocks/INIO/) | $395.5K | 10,000 | 0.0% | 1 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $379.4K | 4,974 | 0.0% | 9 |
| ENDAVA PLC | [DAVA](https://holderbook.com/stocks/DAVA/) | $375.6K | 132,710 | 0.0% | 2 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $274.4K | 1,466 | 0.0% | 1 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $192.5K | 2,889 | 0.0% | 4 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $173.5K | 187 | 0.0% | 15 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $170.3K | 541 | 0.0% | 4 |
| IMMUNOME INC | [IMNM](https://holderbook.com/stocks/IMNM/) | $168.9K | 7,971 | 0.0% | 6 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $150.3K | 531 | 0.0% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $146.3K | 122 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.3% | +14.8% | -12.5% | 100% |
| Q1 2026 | +2.5% | -4.6% | +7.1% | 100% |
| Q4 2025 | +6.7% | +2.4% | +4.3% | 100% |
| Q3 2025 | +11.3% | +7.8% | +3.5% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 100% |
| Q1 2025 | +1.8% | -4.6% | +6.4% | 100% |
| Q4 2024 | -4.3% | +2.1% | -6.4% | 100% |
| Q3 2024 | +7.9% | +5.4% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.5B | 130 |
| Q1 2026 | $5.2B | 126 |
| Q4 2025 | $4.8B | 127 |
| Q3 2025 | $4.5B | 115 |
| Q2 2025 | $3.2B | 105 |
| Q1 2025 | $3.2B | 102 |
| Q4 2024 | $2.9B | 78 |
| Q3 2024 | $2.9B | 84 |
| Q2 2024 | $2.8B | 78 |
| Q1 2024 | $3.2B | 69 |
| Q4 2023 | $3.2B | 72 |
| Q3 2023 | $3.1B | 69 |