ANTIPODES PARTNERS Ltd — 13F Holdings & Portfolio
CIK 1652442 · latest 13F-HR filed 2026-08-06
ANTIPODES PARTNERS Ltd manages $5.46B in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (4.35%), AEP (4.26%), COF (3.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions and exited 27; 44 existing positions rose in reported value and 37 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-06
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 34%Cumulative share of the portfolio held in the largest N positions.
264 GEORGE STREET
SYDNEY NSW 2000
Australia
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANTIPODES PARTNERS HOLDINGS PTY LTD Control | MANAGING MEMBER | 75% or more | Foreign Entity |
| Findlay, Andrew Control | DIRECTOR, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| LONGAN, DANIEL, JOHN DAVID Control | DIRECTOR, COMPANY SECRETARY | Less than 5% | Individual |
| MACOUN, IAN, NMN Control | DIRECTOR | Less than 5% | Individual |
| Mitchell, Jacob, William Control | DIRECTOR, CHIEF INVESTMENT OFFICER | Less than 5% | Individual |
| ANTIPODES EST PTY LTD | MEMBER | General partner | Foreign Entity |
| ERINTOM PTY LIMITED | MEMBER | General partner | Foreign Entity |
| PERPETUAL CORPORATE TRUST LIMITED | MEMBER | General partner | Foreign Entity |
| PINNACLE INVESTMENT MANAGEMENT LIMITED | MEMBER | General partner | Foreign Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$62.8M +50.7%
- CAPITAL ONE FINL CORP$57.9M +42.5%
- META PLATFORMS INC$47.4M +86.1%
- KEYSIGHT TECHNOLOGIES INC$24.1M +22.6%
- BROOKDALE SR LIVING INC$22.4M +14.4%
Top Trims
- WORKDAY INC-$61.7M -76.0%
- MICROSOFT CORP-$49.6M -25.2%
- TOTALENERGIES SE-$38.0M -28.5%
- MERCK & CO INC-$32.3M -18.7%
- PROCORE TECHNOLOGIES INC-$26.8M -98.2%
New Positions
- BOOKING HOLDINGS INC$94.2M
- QORVO INC$76.1M
- CALIFORNIA WTR SVC GROUP$36.7M
- DYNATRACE INC$31.6M
- TE CONNECTIVITY PLC$24.1M
Exited Positions
- Honeywell International Inc$36.4M
- Oracle Corp$31.2M
- Americold Realty Trust Inc$13.3M
- Otis Worldwide Corp$4.8M
- Power Solutions International$3.2M
ANTIPODES PARTNERS Ltd Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $237.5M | 4.35% | 996,493 | SH |
| 2 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $232.5M | 4.26% | 1,699,356 | SH |
| 3 | CAPITAL ONE FINL CORP | COF | 14040H105 | $194.1M | 3.56% | 967,575 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $186.8M | 3.42% | 933,424 | SH |
| 5 | EXELON CORP | EXC | 30161N101 | $185.4M | 3.40% | 3,976,576 | SH |
| 6 | FERROVIAL NV | FER | N3168P101 | $183.6M | 3.36% | 2,677,153 | SH |
| 7 | BROOKDALE SR LIVING INC | BKD | 112463104 | $178.5M | 3.27% | 11,091,757 | SH |
| 8 | SEMPRA | SRE | 816851109 | $164.4M | 3.01% | 1,773,357 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $147.2M | 2.70% | 394,726 | SH |
| 10 | AMEREN CORP | AEE | 023608102 | $145.3M | 2.66% | 1,285,233 | SH |
| 11 | MERCK & CO INC | MRK | 58933Y105 | $141.0M | 2.58% | 1,097,509 | SH |
| 12 | BARRICK MNG CORP | B | 06849F108 | $136.6M | 2.50% | 3,718,823 | SH |
| 13 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $131.1M | 2.40% | 374,565 | SH |
| 14 | CROWN CASTLE INC | CCI | 22822V101 | $126.8M | 2.32% | 1,674,362 | SH |
| 15 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $125.1M | 2.29% | 3,266,286 | SH |
| 16 | ENTERGY CORP NEW | ETR | 29364G103 | $124.7M | 2.28% | 1,085,598 | SH |
| 17 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $121.6M | 2.23% | 950,878 | SH |
| 18 | HCA HEALTHCARE INC | HCA | 40412C101 | $113.0M | 2.07% | 289,941 | SH |
| 19 | DOMINION ENERGY INC | D | 25746U109 | $110.1M | 2.02% | 1,612,527 | SH |
| 20 | H2O AMERICA | HTO | 784305104 | $106.9M | 1.96% | 1,759,602 | SH |
| 21 | CHENIERE ENERGY INC | LNG | 16411R208 | $104.0M | 1.91% | 435,166 | SH |
| 22 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $103.0M | 1.89% | 813,926 | SH |
| 23 | NISOURCE INC | NI | 65473P105 | $102.9M | 1.89% | 2,164,103 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $102.5M | 1.88% | 181,943 | SH |
| 25 | ENBRIDGE INC | ENB | 29250N105 | $101.8M | 1.87% | 1,878,276 | SH |
| 26 | MAPLEBEAR INC | CART | 565394103 | $101.3M | 1.86% | 2,140,349 | SH |
| 27 | TOTALENERGIES SE | TTE | F92124100 | $95.3M | 1.75% | 1,225,885 | SH |
| 28 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $94.2M | 1.73% | 528,258 | SH |
| 29 | EVERGY INC | EVRG | 30034W106 | $84.0M | 1.54% | 972,170 | SH |
| 30 | BRINKER INTL INC | EAT | 109641100 | $79.4M | 1.46% | 472,737 | SH |
| 31 | SALESFORCE INC | CRM | 79466L302 | $78.8M | 1.44% | 502,872 | SH |
| 32 | DISNEY WALT CO | DIS | 254687106 | $77.1M | 1.41% | 801,100 | SH |
| 33 | QORVO INC | QRVO | 74736K101 | $76.1M | 1.39% | 815,441 | SH |
| 34 | AMERICAN TOWER CORP | AMT | 03027X100 | $73.4M | 1.34% | 448,574 | SH |
| 35 | SLB LIMITED | SLB | 806857108 | $73.3M | 1.34% | 1,576,411 | SH |
| 36 | VALARIS LTD | VAL | G9460G101 | $72.3M | 1.33% | 996,450 | SH |
| 37 | ALLY FINL INC | ALLY | 02005N100 | $71.8M | 1.32% | 1,563,322 | SH |
| 38 | GLOBUS MED INC | GMED | 379577208 | $71.6M | 1.31% | 905,984 | SH |
| 39 | KEURIG DR PEPPER INC | KDP | 49271V100 | $66.3M | 1.22% | 2,027,028 | SH |
| 40 | NU HLDGS LTD | NU | G6683N103 | $62.7M | 1.15% | 4,689,670 | SH |
| 41 | VENTAS INC | VTR | 92276F100 | $52.6M | 0.96% | 592,870 | SH |
| 42 | ELDORADO GOLD CORP NEW | EGO | 284902509 | $51.8M | 0.95% | 1,667,237 | SH |
| 43 | PROGRESSIVE CORP | PGR | 743315103 | $49.9M | 0.91% | 228,468 | SH |
| 44 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $49.2M | 0.90% | 163,533 | SH |
| 45 | CALIFORNIA WTR SVC GROUP | CWT | 130788102 | $36.7M | 0.67% | 753,386 | SH |
| 46 | DYNATRACE INC | DT | 268150109 | $31.6M | 0.58% | 720,414 | SH |
| 47 | HDFC BANK LTD | HDB | 40415F101 | $29.4M | 0.54% | 1,138,172 | SH |
| 48 | TE CONNECTIVITY PLC | TEL | G87052109 | $24.1M | 0.44% | 119,417 | SH |
| 49 | OWENS CORNING NEW | OC | 690742101 | $23.6M | 0.43% | 148,726 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $23.3M | 0.43% | 91,816 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $5.46B | 135 | 0001652442-26-000005 |
| 2026-03-31 | 2026-05-05 | $5.19B | 128 | 0001652442-26-000004 |
| 2025-12-31 | 2026-02-05 | $4.76B | 132 | 0001652442-26-000002 |
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