CIK: 0001652442
Total reported value
$5.2B
Reporting period: 2026-03-31 · Number of holdings: 128
ANTIPODES PARTNERS Ltd disclosed 128 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.2B and a quarterly turnover rate of 30.1%.
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ANTIPODES PARTNERS Ltd's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 128 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add HTO
+485.8% $113.1M
Trim META
-46.3% -$63.2M
Trim COF
-4.6% -$53.5M
Add CART
+209.4% $54.1M
Trim B
-9.4% -$29.5M
Add SLB
+107.4% $47.6M
Showing top 126 holdings (of 128 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.80% | +0.07% | +22.58% | |
| 2 | AEP | American Electric Power | Stock-Utilities | 4.57% | +0.14% | -1.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | — | +27.54% | |
| 4 | EXC | Exelon CORP | Stock-Utilities | 3.55% | +0.18% | +2.14% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.34% | -0.14% | -8.54% | |
| 6 | SRE | Sempra | Stock-Utilities | 3.22% | +0.25% | +7.56% | |
| 7 | ✓ | Ferrovial Se | Stock-Other | 3.19% | -0.09% | +7.78% | |
| 8 | B | Barrick Mining CORP | Stock-Materials | 3.19% | -0.90% | -9.39% | |
| 9 | BKD | Brookdale Senior Living INC | Stock-Other | 3.00% | +0.41% | -0.19% | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | 2.69% | +0.08% | +2.26% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.66% | — | -1.04% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 2.62% | -1.36% | -4.60% | |
| 13 | TTE | Totalenergies Se | Stock-Other | 2.57% | +0.66% | +2.82% | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 2.54% | -0.12% | +14.02% | |
| 15 | HTO | H2o America | Stock-Other | 2.54% | +2.15% | +485.83% | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 2.52% | +0.32% | +2.70% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | +2.39% | NEW | |
| 18 | WTRG | Essential Utilities INC | Stock-Utilities | 2.34% | — | -7.82% | |
| 19 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.13% | +0.09% | +3.52% | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 2.06% | +0.26% | -10.11% | |
| 21 | ENB | Enbridge INC | Stock-Energy | 1.97% | +0.07% | +0.25% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.96% | +0.06% | +0.85% | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 1.91% | -0.28% | -9.75% | |
| 24 | NI | Nisource INC | Stock-Utilities | 1.88% | +0.05% | +0.71% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 1.80% | +0.28% | -11.41% | |
| 26 | ALLY | Ally Financial INC | Stock-Financials | 1.72% | -0.64% | -7.92% | |
| 27 | CART | Maplebear INC | Stock-Consumer Disc | 1.70% | +0.98% | +209.40% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.65% | -0.27% | +33.04% | |
| 29 | EAT | Brinker International INC | Stock-Consumer Disc | 1.61% | — | +0.03% | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 1.56% | +0.70% | +229.18% | |
| 31 | EVRG | Evergy INC | Stock-Utilities | 1.55% | +0.11% | +3.60% | |
| 32 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.49% | — | -1.02% | |
| 33 | VAL | Valaris Limited | Stock-Energy | 1.46% | +0.72% | +10.93% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 1.45% | — | +7.32% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.43% | +0.87% | +107.37% | |
| 36 | VTR | Ventas INC | Stock-Real Estate | 1.25% | — | -7.54% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | +1.22% | NEW | |
| 38 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.19% | -0.21% | -1.66% | |
| 39 | NU | Nu Holdings Ltd. | Stock-Financials | 1.16% | — | +23.04% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 1.12% | +1.12% | NEW | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -1.42% | -46.29% | |
| 42 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.93% | +0.53% | +203.45% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.70% | — | -3.69% | |
| 44 | EGO | Eldorado Gold CORP | Stock-Other | 0.70% | -0.56% | -36.82% | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.61% | — | -5.46% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.38% | -11.50% | |
| 47 | PCOR | Procore Technologies INC | Stock-Tech | 0.53% | -0.78% | -44.19% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.51% | -0.18% | -25.81% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | -13.51% | |
| 50 | UBS | UBS Group AG | Stock-Financials | 0.43% | -0.44% | -34.07% |
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+32%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 128 | $5.2B | 30 | |
| 2025-12-31 | 132 | $4.8B | 34 | |
| 2025-09-30 | 116 | $4.5B | 97 | |
| 2025-06-30 | 106 | $3.2B | 0 | |
| 2025-03-31 | 103 | $3.2B | 100 | |
| 2024-12-31 | 79 | $2.9B | 0 | |
| 2024-09-30 | 84 | $2.9B | 0 | |
| 2024-06-30 | 81 | $2.8B | 0 | |
| 2024-03-31 | 72 | $3.2B | 0 | |
| 2023-12-31 | 72 | $3.2B | 0 | |
| 2023-09-30 | 69 | $3.1B | 0 | |
| 2023-06-30 | 69 | $2.9B | 0 | |
| 2023-03-31 | 69 | $2.9B | 0 | |
| 2022-12-31 | 69 | $2.8B | 0 | |
| 2022-09-30 | 44 | $2.5B | 0 | |
| 2022-06-30 | 42 | $2.4B | 0 | |
| 2022-03-31 | 37 | $2.8B | 0 | |
| 2021-12-31 | 36 | $2.8B | 0 | |
| 2021-09-30 | 34 | $2.9B | 0 | |
| 2021-06-30 | 30 | $2.8B | 36 | |
| 2021-03-31 | 30 | $2.5B | 48 | |
| 2020-12-31 | 32 | $2.3B | 53 | |
| 2020-09-30 | 34 | $2.2B | 25 | |
| 2020-06-30 | 32 | $2.2B | 42 | |
| 2020-03-31 | 33 | $1.9B | 64 | |
| 2019-12-31 | 30 | $2.2B | 47 | |
| 2019-09-30 | 29 | $2.1B | 0 | |
| 2019-06-30 | 27 | $489.0B | 0 | |
| 2019-03-31 | 28 | $2.0B | 26 | |
| 2018-12-31 | 23 | $2.0B | 19 | |
| 2018-09-30 | 22 | $2.2B | 28 | |
| 2018-06-30 | 29 | $2.1B | 30 | |
| 2018-03-31 | 26 | $2.2B | 40 | |
| 2017-12-31 | 25 | $1.7B | 53 | |
| 2017-09-30 | 27 | $1.4B | 66 | |
| 2017-06-30 | 24 | $759.5M | 40 | |
| 2017-03-31 | 23 | $565.3M | 25 | |
| 2016-12-31 | 19 | $444.7M | 0 |
ANTIPODES PARTNERS Ltd's most significant position changes for 2026-03-31: New buy: Nvidia CORP (NVDA); New buy: Walt Disney Co/the (DIS); Sold out: Advanced Micro Devices (AMD); New buy: Progressive CORP (PGR); Sold out: Lennar Corp-a (LEN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTO | H2o America | +2.2% | +485.83% | Add |
| 2 | CART | Maplebear INC | +1% | +209.40% | Add |
| 3 | SLB | Slb LTD | +0.9% | +107.37% | Add |
| 4 | VAL | Valaris Limited | +0.7% | +10.93% | Add |
| 5 | WDAY | Workday Inc-class A | +0.7% | +229.18% | Add |
| 6 | TTE | Totalenergies Se | +0.7% | +2.82% | Add |
| 7 | ALNY | Alnylam Pharmaceuticals INC | +0.5% | +203.45% | Add |
| 8 | BKD | Brookdale Senior Living INC | +0.4% | -0.19% | Trim |
| 9 | ETR | Entergy CORP | +0.3% | +2.70% | Add |
| 10 | LNG | Cheniere Energy INC | +0.3% | -11.41% | Trim |
| 11 | KEYS | Keysight Technologies In | +0.3% | -10.11% | Trim |
| 12 | SRE | Sempra | +0.3% | +7.56% | Add |
| 13 | EXC | Exelon CORP | +0.2% | +2.14% | Add |
| 14 | AEP | American Electric Power | +0.1% | -1.03% | Trim |
| 15 | EVRG | Evergy INC | +0.1% | +3.60% | Add |
| 16 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +3.52% | Add |
| 17 | AEE | Ameren Corporation | +0.1% | +2.26% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | +22.58% | Add |
| 19 | ENB | Enbridge INC | +0.1% | +0.25% | Add |
| 20 | DUK | Duke Energy CORP | +0.1% | +0.85% | Add |
| 21 | NI | Nisource INC | +0.1% | +0.71% | Add |
| 22 | ✓ | Ferrovial Se | -0.1% | +7.78% | Add |
| 23 | CCI | Crown Castle INC | -0.1% | +14.02% | Add |
| 24 | MRK | Merck & Co. INC. | -0.1% | -8.54% | Trim |
| 25 | NEM | Newmont CORP | -0.2% | -25.81% | Trim |
| 26 | PSIX | Power Solutions Internationa | -0.2% | -76.85% | Trim |
| 27 | KDP | Keurig Dr Pepper INC | -0.2% | -1.66% | Trim |
| 28 | CHYM | Chime Financial Inc-cl A | -0.3% | -74.96% | Trim |
| 29 | CRM | Salesforce INC | -0.3% | +33.04% | Add |
| 30 | D | Dominion Energy INC | -0.3% | -9.75% | Trim |
| 31 | ORCL | Oracle CORP | -0.4% | -11.50% | Trim |
| 32 | COLD | Americold Realty Trust INC | -0.4% | -55.50% | Trim |
| 33 | UBS | UBS Group AG | -0.4% | -34.07% | Trim |
| 34 | EGO | Eldorado Gold CORP | -0.6% | -36.82% | Trim |
| 35 | ALLY | Ally Financial INC | -0.6% | -7.92% | Trim |
| 36 | PCOR | Procore Technologies INC | -0.8% | -44.19% | Trim |
| 37 | B | Barrick Mining CORP | -0.9% | -9.39% | Trim |
| 38 | COF | Capital One Financial CORP | -1.4% | -4.60% | Trim |
| 39 | META | Meta Platforms Inc-class A | -1.4% | -46.29% | Trim |
| 40 | NVDA | Nvidia CORP | — | NEW | New buy |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 43 | PGR | Progressive CORP | — | NEW | New buy |
| 44 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 45 | WLK | Westlake CORP | — | EXIT | Sold out |
| 46 | OC | Owens Corning | — | NEW | New buy |
| 47 | CENX | Century Aluminum Company | — | EXIT | Sold out |
| 48 | LSPD | Lightspeed Commerce INC | — | EXIT | Sold out |
| 49 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 50 | NE | Noble Corporation plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-06-07 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-04-21 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-17 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-28 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-21 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-18 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-10 | 13F-HR | View on EDGAR |
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