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, exited 27, added to 44, 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.

Filer Information
Address
PO BOX R1313
ROYAL EXCHANGE, C3 1225
Phone
612 8970 7705
Filing Manager
ANTIPODES PARTNERS Ltd
ROYAL EXCHANGE, C3
Signatory
Andrew Findlay
Director, Chief Executive Officer, Chief Compliance Officer
Loading holdings…
AUM

$5.46B

Long-equity book

Holdings

135

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+31 / −27 / ↑44 / ↓37

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 44

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%
Show all 37

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
Show all 31

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
Show all 27
All Holdings

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
Filing History
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