ANTIPODES PARTNERS Ltd — 13F Holdings & Portfolio
CIK 1652442 · latest 13F-HR filed 2026-05-05
ANTIPODES PARTNERS Ltd manages $5.19B in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (4.80%), AEP (4.57%), MSFT (3.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 23 new positions, exited 24, added to 47, and trimmed 37.
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.
$5.19B
Long-equity book
128
Distinct positions
2026-03-31
Filed 2026-05-05
+23 / −24 / ↑47 / ↓37
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- H2O America$113.1M +601.5%
- Maplebear Inc$54.1M +157.7%
- SLB Ltd$47.6M +177.6%
- TotalEnergies SE$42.5M +46.8%
- Valaris Ltd$40.6M +115.8%
Top Trims
- Meta Platforms Inc-$63.2M -53.5%
- Capital One Financial Corp-$53.5M -28.2%
- Procore Technologies Inc-$35.1M -56.3%
- Barrick Mining Corp-$29.5M -15.1%
- Eldorado Gold Corp-$23.7M -39.6%
New Positions
- NVIDIA Corp$123.9M
- Walt Disney Co/The$63.4M
- Progressive Corp/The$58.3M
- Owens Corning$20.0M
- Bandwidth Inc$2.7M
Exited Positions
- Advanced Micro Devices Inc$62.8M
- Lennar Corp$34.4M
- Westlake Corp$30.8M
- Century Aluminum Co$16.6M
- Lightspeed Commerce Inc$12.4M
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 | $249.3M | 4.80% | 1,196,774 | SH |
| 2 | American Electric Power Co Inc | AEP | 025537101 | $237.3M | 4.57% | 1,810,086 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $196.8M | 3.79% | 531,725 | SH |
| 4 | Exelon Corp | EXC | 30161N101 | $184.5M | 3.55% | 3,763,381 | SH |
| 5 | Merck & Co Inc | MRK | 58933Y105 | $173.4M | 3.34% | 1,441,266 | SH |
| 6 | Sempra | SRE | 816851109 | $167.4M | 3.22% | 1,722,592 | SH |
| 7 | Ferrovial NV | FER | N3168P101 | $165.6M | 3.19% | 2,593,668 | SH |
| 8 | Barrick Mining Corp | B | 06849F108 | $160.5M | 3.09% | 3,935,938 | SH |
| 9 | Brookdale Senior Living Inc | BKD | 112463104 | $156.0M | 3.00% | 11,406,814 | SH |
| 10 | Ameren Corp | AEE | 023608102 | $139.8M | 2.69% | 1,271,586 | SH |
| 11 | HCA Healthcare Inc | HCA | 40412C101 | $137.9M | 2.66% | 291,452 | SH |
| 12 | Capital One Financial Corp | COF | 14040H105 | $136.2M | 2.62% | 746,664 | SH |
| 13 | TotalEnergies SE | TTE | F92124100 | $133.3M | 2.57% | 1,430,216 | SH |
| 14 | Crown Castle Inc | CCI | 22822V101 | $132.1M | 2.54% | 1,624,180 | SH |
| 15 | H2O America | HTO | 784305104 | $132.0M | 2.54% | 2,249,029 | SH |
| 16 | Entergy Corp | ETR | 29364G103 | $130.6M | 2.52% | 1,162,738 | SH |
| 17 | NVIDIA Corp | NVDA | 67066G104 | $123.9M | 2.39% | 710,665 | SH |
| 18 | Essential Utilities Inc | WTRG | 29670G102 | $121.6M | 2.34% | 3,018,815 | SH |
| 19 | Fomento Economico Mexicano SAB | FMX | 344419106 | $110.7M | 2.13% | 996,560 | SH |
| 20 | Keysight Technologies Inc | KEYS | 49338L103 | $107.0M | 2.06% | 378,864 | SH |
| 21 | Enbridge Inc | ENB | 29250N105 | $102.4M | 1.97% | 1,895,722 | SH |
| 22 | Duke Energy Corp | DUK | 26441C204 | $101.8M | 1.96% | 777,530 | SH |
| 23 | Dominion Energy Inc | D | 25746U109 | $99.3M | 1.91% | 1,606,387 | SH |
| 24 | NiSource Inc | NI | 65473P105 | $97.9M | 1.88% | 2,097,998 | SH |
| 25 | Cheniere Energy Inc | LNG | 16411R208 | $93.6M | 1.80% | 329,733 | SH |
| 26 | Ally Financial Inc | ALLY | 02005N100 | $89.5M | 1.72% | 2,281,013 | SH |
| 27 | Maplebear Inc | CART | 565394103 | $88.4M | 1.70% | 2,359,573 | SH |
| 28 | Salesforce Inc | CRM | 79466L302 | $85.7M | 1.65% | 459,046 | SH |
| 29 | Brinker International Inc | EAT | 109641100 | $83.8M | 1.61% | 586,968 | SH |
| 30 | Workday Inc | WDAY | 98138H101 | $81.1M | 1.56% | 624,311 | SH |
| 31 | Evergy Inc | EVRG | 30034W106 | $80.6M | 1.55% | 983,388 | SH |
| 32 | Globus Medical Inc | GMED | 379577208 | $77.3M | 1.49% | 897,607 | SH |
| 33 | Valaris Ltd | VAL | G9460G101 | $75.6M | 1.46% | 770,992 | SH |
| 34 | American Tower Corp | AMT | 03027X100 | $75.4M | 1.45% | 436,946 | SH |
| 35 | SLB Ltd | SLB | 806857108 | $74.4M | 1.43% | 1,446,935 | SH |
| 36 | Ventas Inc | VTR | 92276F100 | $64.8M | 1.25% | 792,378 | SH |
| 37 | Walt Disney Co/The | DIS | 254687106 | $63.4M | 1.22% | 657,521 | SH |
| 38 | Keurig Dr Pepper Inc | KDP | 49271V100 | $61.8M | 1.19% | 2,348,581 | SH |
| 39 | NU Holdings Ltd/Cayman Islands | NU | G6683N103 | $60.3M | 1.16% | 4,192,952 | SH |
| 40 | Progressive Corp/The | PGR | 743315103 | $58.3M | 1.12% | 294,112 | SH |
| 41 | Meta Platforms Inc | META | 30303M102 | $55.1M | 1.06% | 96,266 | SH |
| 42 | Alnylam Pharmaceuticals Inc | ALNY | 02043Q107 | $48.1M | 0.93% | 145,310 | SH |
| 43 | Honeywell International Inc | HON | 438516106 | $36.4M | 0.70% | 161,216 | SH |
| 44 | Eldorado Gold Corp | EGO | 284902509 | $35.7M | 0.69% | 1,040,997 | SH |
| 45 | Quest Diagnostics Inc | DGX | 74834L100 | $31.9M | 0.61% | 162,589 | SH |
| 46 | Oracle Corp | ORCL | 68389X105 | $31.2M | 0.60% | 212,117 | SH |
| 47 | Procore Technologies Inc | PCOR | 74275K108 | $27.3M | 0.53% | 478,746 | SH |
| 48 | Newmont Corp | NEM | 651639106 | $26.4M | 0.51% | 243,496 | SH |
| 49 | Johnson & Johnson | JNJ | 478160104 | $24.7M | 0.48% | 101,023 | SH |
| 50 | UBS Group AG | UBS | H42097107 | $22.5M | 0.43% | 587,054 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $5.19B | 128 | 0001652442-26-000004 |
| 2025-12-31 | 2026-02-05 | $4.76B | 132 | 0001652442-26-000002 |