Antipodes Partners Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.19B
Q ending 2026-03-31
Prior quarter
$4.76B
Q ending 2025-12-31
Change
+9.1% QoQ · +62.6% YoY
Positions
126
reported holdings
Largest positions
Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon.Com Inc | AMZN | Shares | $249.3M | 1.2M |
| American Electric Power Co Inc | AEP | Shares | $237.3M | 1.8M |
| Microsoft Corp | MSFT | Shares | $196.8M | 532K |
| Exelon Corp | EXC | Shares | $184.5M | 3.8M |
| Merck & Co Inc | MRK | Shares | $173.4M | 1.4M |
| Sempra | SRE | Shares | $167.4M | 1.7M |
| Ferrovial Nv | Shares | $165.6M | 2.6M | |
| Barrick Mining Corp | B | Shares | $165.4M | 4.1M |
| Brookdale Senior Living Inc | BKD | Shares | $156.0M | 11.4M |
| Ameren Corp | AEE | Shares | $139.8M | 1.3M |
| Hca Healthcare Inc | HCA | Shares | $137.9M | 291K |
| Capital One Financial Corp | COF | Shares | $136.2M | 747K |
| Totalenergies Se | Shares | $133.3M | 1.4M | |
| Crown Castle Inc | CCI | Shares | $132.1M | 1.6M |
| H2O America | HTO | Shares | $132.0M | 2.2M |
| Entergy Corp | ETR | Shares | $130.6M | 1.2M |
| Nvidia Corp | NVDA | Shares | $123.9M | 711K |
| Essential Utilities Inc | WTRG | Shares | $121.6M | 3.0M |
| Fomento Economico Mexicano Sab | FMX | Shares | $110.7M | 997K |
| Keysight Technologies Inc | KEYS | Shares | $107.0M | 379K |
| Enbridge Inc | ENB | Shares | $102.4M | 1.9M |
| Duke Energy Corp | DUK | Shares | $101.8M | 778K |
| Dominion Energy Inc | D | Shares | $99.3M | 1.6M |
| Nisource Inc | NI | Shares | $97.9M | 2.1M |
| Cheniere Energy Inc | LNG | Shares | $93.6M | 330K |
| Ally Financial Inc | ALLY | Shares | $89.5M | 2.3M |
| Maplebear Inc | CART | Shares | $88.4M | 2.4M |
| Salesforce Inc | CRM | Shares | $85.7M | 459K |
| Brinker International Inc | EAT | Shares | $83.8M | 587K |
| Workday Inc | WDAY | Shares | $81.1M | 624K |
| Evergy Inc | EVRG | Shares | $80.6M | 983K |
| Globus Medical Inc | GMED | Shares | $77.3M | 898K |
| Valaris Ltd | Shares | $75.6M | 771K | |
| American Tower Corp | AMT | Shares | $75.4M | 437K |
| Slb Ltd | SLB | Shares | $74.4M | 1.4M |
| Ventas Inc | VTR | Shares | $64.8M | 792K |
| Walt Disney Co/The | DIS | Shares | $63.4M | 658K |
| Keurig Dr Pepper Inc | KDP | Shares | $61.8M | 2.3M |
| Nu Holdings Ltd/Cayman Islands | Shares | $60.3M | 4.2M | |
| Progressive Corp/The | PGR | Shares | $58.3M | 294K |
| Meta Platforms Inc | META | Shares | $55.1M | 96K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $48.1M | 145K |
| Honeywell International Inc | HONGBP | Shares | $36.4M | 161K |
| Eldorado Gold Corp | EGO | Shares | $36.1M | 1.1M |
| Quest Diagnostics Inc | DGX | Shares | $31.9M | 163K |
| Oracle Corp | ORCL | Shares | $31.2M | 212K |
| Procore Technologies Inc | PCOR | Shares | $27.3M | 479K |
| Newmont Corp | NEM | Shares | $26.4M | 243K |
| Johnson & Johnson | JNJ | Shares | $24.7M | 101K |
| Ubs Group Ag | Shares | $22.5M | 587K | |
| Owens Corning | OC | Shares | $20.0M | 184K |
| Globant Sa | Shares | $17.2M | 374K | |
| Taiwan Semiconductor Manufactu | TSM | Shares | $14.2M | 42K |
| Americold Realty Trust Inc | COLD | Shares | $13.3M | 1.2M |
| Hdfc Bank Ltd | HDB | Shares | $10.7M | 432K |
| Pdd Holdings Inc | PDD | Shares | $6.8M | 67K |
| Otis Worldwide Corp | OTIS | Shares | $4.8M | 62K |
| Alibaba Group Holding Ltd | BABA | Shares | $4.4M | 35K |
| Humacyte Inc | HUMA | Shares | $3.5M | 5.7M |
| Autodesk Inc | ADSK | Shares | $3.2M | 13K |
| Power Solutions International | PSIX | Shares | $3.2M | 53K |
| Chime Financial Inc | CHYM | Shares | $2.9M | 156K |
| Roku Inc | ROKU | Shares | $2.8M | 29K |
| Bandwidth Inc | BAND | Shares | $2.7M | 149K |
| Suzano Sa | SUZ | Shares | $2.6M | 257K |
| Structure Therapeutics Inc | GPCR | Shares | $2.2M | 45K |
| Autozone Inc | AZO | Shares | $2.2M | 640 |
| Alcon Ag | Shares | $2.0M | 27K | |
| Navan Inc | NAVN | Shares | $1.8M | 134K |
| American Coastal Insurance Cor | ACIC | Shares | $1.8M | 157K |
| Controladora Vuela Cia De Avia | VLRS | Shares | $1.7M | 238K |
| Lsb Industries Inc | LXU | Shares | $1.5M | 102K |
| Kaspi.Kz Jsc | KSPI | Shares | $1.2M | 16K |
| Fair Isaac Corp | FICO | Shares | $1.1M | 1K |
| Target Hospitality Corp | TH | Shares | $1.1M | 122K |
| Seadrill Ltd | Shares | $1.1M | 25K | |
| Block Inc | XYZ | Shares | $931K | 15K |
| Bruker Corp | BRKR | Shares | $842K | 23K |
| Schrodinger Inc/United States | SDGR | Shares | $647K | 57K |
| Stoneco Ltd | Shares | $644K | 46K | |
| Endava Plc | DAVA | Shares | $584K | 132K |
| Legalzoom.Com Inc | LZ | Shares | $455K | 80K |
| Fermi Inc | FRMI | Shares | $443K | 76K |
| Clipper Realty Inc | CLPR | Shares | $380K | 126K |
| Certara Inc | CERT | Shares | $348K | 61K |
| Tidewater Inc | TDW | Shares | $241K | 3K |
| Immunome Inc | IMNM | Shares | $171K | 8K |
| Johnson Controls International | Shares | $139K | 1K | |
| Steris Plc | Shares | $135K | 612 | |
| Stryker Corp | SYK | Shares | $119K | 362 |
| Vnet Group Inc | VNET | Shares | $117K | 14K |
| Waters Corp | WAT | Shares | $110K | 370 |
| Cencora Inc | COR | Shares | $105K | 333 |
| Avista Corp | AVA | Shares | $96K | 2K |
| Myr Group Inc | MYRG | Shares | $88K | 311 |
| Qiagen Nv | Shares | $80K | 2K | |
| Gilead Sciences Inc | GILD | Shares | $78K | 557 |
| Irhythm Holdings Inc | IRTC | Shares | $77K | 655 |
| Ingersoll Rand Inc | IR | Shares | $76K | 944 |
| Regeneron Pharmaceuticals Inc | REGN | Shares | $75K | 97 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.