Investor
ANTIPODES PARTNERS Ltd
CIK 0001652442 · filed 2026-05-05 · SEC filing
13F book
$5.19B
Positions
126
23 new · 24 sold
Largest name
4.8%
Amazon Com Inc · AMZN
Est. mark
$109.8M
Price effect on 103 names still held. Flow $321.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amazon Com Inc | AMZN | 1.2M | $249.3M | 4.8% | −$22M | Added$23.9M |
| American Elec Pwr Co Inc | — | 1.81M | $237.3M | 4.6% | $28.5M | Cut$26.4M |
| Microsoft Corp | MSFT | 531.7K | $196.8M | 3.8% | −$47.3M | Added−$4.81M |
| Exelon Corp | EXC | 3.76M | $184.5M | 3.6% | $20M | Added$23.9M |
| Merck & Co., Inc. | MRK | 1.44M | $173.4M | 3.3% | $21.7M | Cut$7.49M |
| Sempra | — | 1.72M | $167.4M | 3.2% | $14.2M | Added$26M |
| Ferrovial Se | — | 2.59M | $165.6M | 3.2% | −$2.75M | Added$9.2M |
| Barrick Mng Corp | — | 4.06M | $165.4M | 3.2% | −$11.2M | Cut−$29.5M |
| Brookdale Sr Living Inc | — | 11.4M | $156M | 3.0% | $33M | Cut$32.7M |
| Ameren Corp | AEE | 1.27M | $139.8M | 2.7% | $12.5M | Added$15.6M |
| HCA Healthcare, Inc. | HCA | 291.5K | $137.9M | 2.7% | $1.85M | Cut$416.8K |
| Capital One Finl Corp | — | 746.7K | $136.2M | 2.6% | −$44.8M | Cut−$53.5M |
| Totalenergies Se | TTE | 1.43M | $133.3M | 2.6% | $38.9M | Added$42.5M |
| Crown Castle Inc. | CCI | 1.62M | $132.1M | 2.5% | −$10.8M | Added$5.46M |
| H2o America | HTO | 2.25M | $132M | 2.5% | $3.71M | Added$113.1M |
| Entergy Corp New | — | 1.16M | $130.6M | 2.5% | $22.6M | Added$26M |
| Nvidia Corp | NVDA | 710.7K | $123.9M | 2.4% | — | New |
| Essential Utils Inc | — | 3.02M | $121.6M | 2.3% | $5.76M | Cut−$4.07M |
| Fomento Economico Mexicano S | — | 996.6K | $110.7M | 2.1% | $9.61M | Added$13.4M |
| Keysight Technologies, Inc. | KEYS | 378.9K | $107M | 2.1% | $30M | Cut$21.3M |
| Enbridge Inc | — | 1.9M | $102.4M | 2.0% | $11.6M | Added$11.8M |
| Duke Energy Corp New | — | 777.5K | $101.8M | 2.0% | $10.6M | Added$11.4M |
| Dominion Energy, Inc | D | 1.61M | $99.3M | 1.9% | $5.18M | Cut−$4.99M |
| Nisource Inc. | NI | 2.1M | $97.9M | 1.9% | $10.2M | Added$10.9M |
| Cheniere Energy, Inc. | LNG | 329.7K | $93.6M | 1.8% | $29.5M | Cut$21.2M |
| Ally Finl Inc | — | 2.28M | $89.5M | 1.7% | −$14.2M | Cut−$23.1M |
| Maplebear Inc. | CART | 2.36M | $88.4M | 1.7% | −$5.74M | Added$54.1M |
| Salesforce, Inc. | CRM | 459K | $85.7M | 1.7% | −$27M | Added−$5.72M |
| Brinker Intl Inc | — | 587K | $83.8M | 1.6% | −$446.4K | Added−$423.6K |
| Workday, Inc. | WDAY | 624.3K | $81.1M | 1.6% | −$16.1M | Added$40.4M |
| Evergy, Inc. | EVRG | 983.4K | $80.6M | 1.6% | $8.95M | Added$11.7M |
| Globus Med Inc | — | 897.6K | $77.3M | 1.5% | −$1.04M | Cut−$1.84M |
| Valaris Ltd | — | 771K | $75.6M | 1.5% | $33.1M | Added$40.6M |
| American Tower Corp New | — | 436.9K | $75.4M | 1.5% | −$1.22M | Added$3.92M |
| Slb Limited/Nv | SLB | 1.45M | $74.4M | 1.4% | $9.08M | Added$47.6M |
| Ventas, Inc. | VTR | 792.4K | $64.8M | 1.2% | $3.48M | Cut−$1.52M |
| Disney Walt Co | — | 657.5K | $63.4M | 1.2% | — | New |
| Keurig Dr Pepper Inc. | KDP | 2.35M | $61.8M | 1.2% | −$3.95M | Cut−$5.06M |
| Nu Hldgs Ltd | — | 4.19M | $60.3M | 1.2% | −$8.08M | Added$3.2M |
| Progressive Corp | — | 294.1K | $58.3M | 1.1% | — | New |
| Meta Platforms, Inc. | META | 96.3K | $55.1M | 1.1% | −$8.47M | Cut−$63.2M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 145.3K | $48.1M | 0.9% | −$3.2M | Added$29M |
| Honeywell Intl Inc | — | 161.2K | $36.4M | 0.7% | $4.79M | Cut$3.58M |
| Eldorado Gold Corp New | — | 1.05M | $36.1M | 0.7% | −$1.68M | Cut−$23.7M |
| Quest Diagnostics Inc | DGX | 162.6K | $31.9M | 0.6% | $3.65M | Cut$2.02M |
| Oracle Corp | — | 212.1K | $31.2M | 0.6% | −$10.1M | Cut−$15.5M |
| Procore Technologies, Inc. | PCOR | 478.7K | $27.3M | 0.5% | −$7.54M | Cut−$35.1M |
| Newmont Corp | — | 243.5K | $26.4M | 0.5% | $2.04M | Cut−$6.41M |
| Johnson & Johnson | JNJ | 101K | $24.7M | 0.5% | $3.79M | Cut$519.2K |
| UBS Group AG | UBS | 587.1K | $22.5M | 0.4% | −$4.94M | Cut−$19.1M |
| Owens Corning New | — | 184.5K | $20M | 0.4% | — | New |
| Globant S.A. | GLOB | 374K | $17.2M | 0.3% | −$6.16M | Added−$3.67M |
| Taiwan Semiconductor Mfg Ltd | — | 41.9K | $14.2M | 0.3% | $1.43M | Cut$85K |
| Americold Realty Trust | COLD | 1.16M | $13.3M | 0.3% | −$1.62M | Cut−$20.2M |
| Hdfc Bank Ltd | HDB | 431.9K | $10.7M | 0.2% | −$3.65M | Added−$679.5K |
| PDD Holdings Inc. | PDD | 66.8K | $6.82M | 0.1% | −$749K | Cut−$4.31M |
| Otis Worldwide Corp | OTIS | 61.7K | $4.75M | 0.1% | −$633.9K | Cut−$954K |
| Alibaba Group Hldg Ltd | — | 35.2K | $4.42M | 0.1% | −$744K | Cut−$1.23M |
| Humacyte Inc | — | 5.72M | $3.47M | 0.1% | −$4.12K | Added$3.46M |
| Autodesk, Inc. | ADSK | 13.5K | $3.22M | 0.1% | −$762.2K | Cut−$2.14M |
| Power Solutions Intl Inc | — | 52.9K | $3.22M | 0.1% | $197.5K | Cut−$9.83M |
| Chime Finl Inc | — | 155.8K | $2.92M | 0.1% | −$1M | Cut−$12.7M |
| Roku, Inc | ROKU | 29.4K | $2.79M | 0.1% | −$191.5K | Added$1.29M |
| Bandwidth Inc. | BAND | 148.9K | $2.65M | 0.1% | — | New |
| Suzano S.A. | SUZ | 257.1K | $2.57M | 0.1% | $131.3K | Added$742K |
| Structure Therapeutics Inc. | GPCR | 45.4K | $2.19M | 0.0% | −$994.8K | Cut−$1.06M |
| Autozone Inc | AZO | 640 | $2.16M | 0.0% | −$8.94K | Held |
| Alcon Inc | ALC | 26.6K | $1.96M | 0.0% | −$162.9K | Cut−$178K |
| Navan, Inc. | NAVN | 134.3K | $1.78M | 0.0% | — | New |
| American Coastal Ins Corp | — | 156.6K | $1.76M | 0.0% | −$122.1K | Added$645K |
| Controladora Vuela Comp De A | — | 238.3K | $1.73M | 0.0% | −$291.9K | Added$145.2K |
| Lsb Inds Inc | — | 101.9K | $1.52M | 0.0% | — | New |
| Kaspi Kz Jsc | — | 15.6K | $1.15M | 0.0% | −$52.7K | Added$141.5K |
| Fair Isaac Corp | FICO | 1.06K | $1.13M | 0.0% | — | New |
| Target Hospitality Corp. | TH | 121.9K | $1.13M | 0.0% | — | New |
| Seadrill Ltd | SDRL | 24.8K | $1.13M | 0.0% | — | New |
| Block Inc | — | 15.5K | $930.9K | 0.0% | — | New |
| Bruker Corp | — | 23.3K | $842.1K | 0.0% | −$144.6K | Added$222.5K |
| Schrodinger, Inc. | SDGR | 57K | $647.4K | 0.0% | −$74.8K | Added$442.4K |
| StoneCo Ltd. | STNE | 45.6K | $643.5K | 0.0% | — | New |
| Endava Plc | DAVA | 132.1K | $583.9K | 0.0% | — | New |
| Legalzoom.Com, Inc. | LZ | 80.3K | $455.1K | 0.0% | — | New |
| Fermi Inc. | FRMI | 75.9K | $443.1K | 0.0% | −$125.7K | Added−$22.2K |
| Clipper Rlty Inc | — | 125.7K | $379.5K | 0.0% | −$42.2K | Added$178K |
| Certara, Inc. | CERT | 61.1K | $348.5K | 0.0% | −$6.81K | Added$329.2K |
| Tidewater Inc New | — | 2.89K | $241.4K | 0.0% | $95.4K | Cut−$35.7K |
| Immunome Inc. | IMNM | 7.82K | $171K | 0.0% | $3.04K | Cut−$18.8K |
| Johnson Ctls Intl Plc | — | 1.06K | $138.5K | 0.0% | $11.8K | Cut−$70.8K |
| STERIS plc | STE | 612 | $135.3K | 0.0% | −$11.4K | Added$46.1K |
| Stryker Corp | SYK | 362 | $119K | 0.0% | −$6.6K | Added$17.7K |
| VNET Group, Inc. | VNET | 13.9K | $116.7K | 0.0% | — | New |
| Waters Corp | — | 370 | $110.2K | 0.0% | −$14.4K | Added$43.7K |
| Cencora, Inc. | COR | 333 | $104.6K | 0.0% | −$5.79K | Added$21.9K |
| Avista Corp | AVA | 2.39K | $95.9K | 0.0% | $3.81K | Held |
| Myr Group Inc Del | MYRG | 311 | $87.8K | 0.0% | $19.8K | Held |
| Qiagen Nv Ord Shares | — | 1.99K | $79.6K | 0.0% | −$11.9K | Added$2.15K |
| Gilead Sciences, Inc. | GILD | 557 | $77.6K | 0.0% | $9.26K | Held |
| Irhythm Technologies Inc | IRTC | 655 | $77.3K | 0.0% | −$11.2K | Added$43.8K |
| Ingersoll Rand Inc. | IR | 944 | $75.6K | 0.0% | $449 | Added$35.9K |
| Regeneron Pharmaceuticals, Inc. | REGN | 97 | $74.9K | 0.0% | $69 | Held |
| Boston Scientific Corp | BSX | 1.13K | $70.8K | 0.0% | — | New |
| SI-BONE, Inc. | SIBN | 5.56K | $70.3K | 0.0% | −$10.4K | Added$41.3K |
| Teva Pharmaceutical Inds Ltd | — | 2.23K | $67.3K | 0.0% | −$2.28K | Added$2.18K |
| Ormat Technologies, Inc. | ORA | 540 | $60.4K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 127 | $56.7K | 0.0% | −$870 | Held |
| Natera, Inc. | NTRA | 280 | $56K | 0.0% | −$8.15K | Cut−$19.6K |
| Kraneshares Trust | — | 2.21K | $48.5K | 0.0% | — | New |
| Ge Aerospace | — | 141 | $40K | 0.0% | −$3.42K | Held |
| Tarsus Pharmaceuticals, Inc. | TARS | 555 | $38.9K | 0.0% | — | New |
| Argenx SE | ARGX | 50 | $36.5K | 0.0% | −$5.54K | Cut−$128.3K |
| Dexcom Inc | DXCM | 554 | $34.8K | 0.0% | −$1.98K | Cut−$22.2K |
| Tango Therapeutics, Inc. | TNGX | 1.62K | $33.9K | 0.0% | $19.6K | Cut−$6.06K |
| IDEAYA Biosciences, Inc. | IDYA | 917 | $30.6K | 0.0% | −$1.15K | Cut−$9.2K |
| Dianthus Therapeutics Inc | — | 364 | $30.5K | 0.0% | $15.5K | Cut$11.6K |
| Disc Medicine, Inc. | IRON | 476 | $30.4K | 0.0% | −$6.48K | Added−$2.84K |
| Nuvalent Inc | — | 275 | $28.2K | 0.0% | $509 | Cut−$11.2K |
| 908 Devices Inc. | MASS | 4.4K | $26.9K | 0.0% | $3.83K | Cut$194 |
| Ataibeckley Inc Com Shs | ATAI | 7.53K | $26.7K | 0.0% | −$3.9K | Added−$2.31K |
| Terns Pharmaceuticals Inc | — | 455 | $24K | 0.0% | — | New |
| Relmada Therapeutics, Inc. | RLMD | 3.04K | $21.1K | 0.0% | — | New |
| Viridian Therapeutics Inc | — | 834 | $16.3K | 0.0% | −$9.64K | Cut−$19.5K |
| Oric Pharmaceuticals, Inc. | ORIC | 1.28K | $16.2K | 0.0% | $5.74K | Cut−$3.43K |
| BioAge Labs, Inc. | BIOA | 915 | $16K | 0.0% | — | New |
| Cabaletta Bio, Inc. | CABA | 5.62K | $15.1K | 0.0% | $2.81K | Cut−$22.5K |
| Sociedad Quimica Y Minera De | — | 182 | $14.7K | 0.0% | $2.21K | Held |
| Adlai Nortye Ltd. | ANL | 2.05K | $14.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.