greeksoup/ stock research
Stock research / United States / Funds / Antipodes Partners Ltd

Antipodes Partners Ltd

CIK 1652442 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Antipodes Partners Ltd reported 130 US-listed holdings worth $5.46 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Amazon.com Inc. (4.4%), American Electric Power Co. Inc. (4.3%) and Capital One Financial Corp. (3.6%). Against the quarter before, it opened 31 positions, added to 43, trimmed 54 and sold out of 27.

Reported holdings$5.46B+5.1% on Q1 2026
Positions130+4 on Q1 2026
The largest ten34.0%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toTrimmed
AMZN4.4%AEP4.3%COF3.6%NVDA3.4%EXC3.4%FER3.4%BKD3.3%SRE3.0%MSFT2.7%AEE2.7%MRK2.6%B2.6%KEYS2.4%116 more56.1%

The 14 largest of its 130 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.89 billion in 84 positions$2.89BQ3 24Q4 2024: $2.88 billion in 78 positions$2.88BQ4 24Q1 2025: $3.19 billion in 102 positions$3.19BQ1 25Q2 2025: $3.22 billion in 105 positions$3.22BQ2 25Q3 2025: $4.46 billion in 115 positions$4.46BQ3 25Q4 2025: $4.76 billion in 127 positions$4.76BQ4 25Q1 2026: $5.19 billion in 126 positions$5.19BQ1 26Q2 2026: $5.46 billion in 130 positions$5.46BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 31Added 43Held 2Trimmed 54Sold out 27
Opened: 31Added: 43Held: 2Trimmed: 54Sold out: 27

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 31

  1. Booking Holdings Inc. BKNG$94.2 million
  2. Qorvo, Inc. QRVO$76.1 million
  3. California Water Service Group CWT$36.7 million
  4. Dynatrace, Inc. DT$31.6 million
  5. TE Connectivity plc TEL$24.1 million
  6. Performance Food Group Co. PFGC$20.5 million
  7. Honeywell International Inc. HON$19.5 million
  8. Skyworks Solutions, Inc. SWKS$19.0 million

and 23 more in the table below

Added to 43

  1. Meta Platforms, Inc. META+85,677 shares · +89%
  2. NVIDIA Corp. NVDA+222,759 shares · +31%
  3. Capital One Financial Corp. COF+220,911 shares · +30%
  4. Cheniere Energy Inc. LNG+105,433 shares · +32%
  5. Eldorado Gold Corp. New EGO+626,171 shares · +60%
  6. HDFC Bank Limited HDB+706,234 shares · +164%
  7. Valaris Ltd. VAL+225,458 shares · +29%
  8. Walt Disney Co. DIS+143,579 shares · +22%

and 35 more in the table below

Trimmed 54

  1. Workday, Inc. WDAY-465,543 shares · -75%
  2. Microsoft Corp. MSFT-136,999 shares · -26%
  3. Amazon.com Inc. AMZN-200,281 shares · -17%
  4. Merck & Co., Inc. MRK-343,757 shares · -24%
  5. Ally Financial Inc. ALLY-717,691 shares · -31%
  6. H2O America HTO-489,427 shares · -22%
  7. UBS Group AG UBS-562,450 shares · -96%
  8. Brinker International, Inc. EAT-114,231 shares · -19%

and 46 more in the table below

Sold out of 27

  1. Honeywell International Inc. HON$36.4 million last quarter
  2. Oracle Corp. ORCL$31.2 million last quarter
  3. Americold Realty Trust Inc. COLD$13.3 million last quarter
  4. Otis Worldwide Corp. OTIS$4.8 million last quarter
  5. Power Solutions PSIX$3.2 million last quarter
  6. Autozone Inc. AZO$2.2 million last quarter
  7. Alcon AG ALC$2.0 million last quarter
  8. LSB Inds Inc. LXU$1.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Amazon.com Inc. AMZN996,493$237.5 million4.35%-200,281
American Electric Power Co. Inc. AEP1,699,356$232.5 million4.26%-110,730
Capital One Financial Corp. COF967,575$194.1 million3.56%+220,911
NVIDIA Corp. NVDA933,424$186.8 million3.42%+222,759
Exelon Corp. EXC3,976,576$185.4 million3.40%+213,195
Ferrovial SE FER2,677,153$183.6 million3.36%+83,485
Brookdale SR Living Inc. BKD11,091,757$178.5 million3.27%-315,057
Sempra SRE1,773,357$164.4 million3.01%+50,765
Microsoft Corp. MSFT394,726$147.2 million2.70%-136,999
Ameren Corp. AEE1,285,233$145.3 million2.66%+13,647
Merck & Co., Inc. MRK1,097,509$141.0 million2.58%-343,757
Barrick Mining Corp B3,837,977$141.0 million2.58%-217,558
Keysight Technologies, Inc. KEYS374,565$131.1 million2.40%-4,299
Crown Castle Inc. CCI1,674,362$126.8 million2.32%+50,182
Essential Utilities, Inc. WTRG3,266,286$125.1 million2.29%+247,471
Entergy Corp. ETR1,085,598$124.7 million2.28%-77,140
Fomento Economico Mexicano S FMX950,878$121.6 million2.23%-45,682
HCA Healthcare, Inc. HCA289,941$113.0 million2.07%-1,511
Dominion Energy, Inc. D1,612,527$110.1 million2.02%+6,140
H2O America HTO1,759,602$106.9 million1.96%-489,427
Cheniere Energy Inc. LNG435,166$104.0 million1.91%+105,433
Duke Energy Corp. DUK813,926$103.0 million1.89%+36,396
Nisource Inc. NI2,164,103$102.9 million1.89%+66,105
Meta Platforms, Inc. META181,943$102.5 million1.88%+85,677
Enbridge Inc ENB1,878,276$101.8 million1.87%-17,446
Maplebear Inc. CART2,140,349$101.3 million1.86%-219,224
TotalEnergies SE TTE1,225,885$95.3 million1.75%-204,331
Booking Holdings Inc. BKNG530,062$94.2 million1.73%new
Evergy, Inc. EVRG972,170$84.0 million1.54%-11,218
Brinker International, Inc. EAT472,737$79.4 million1.46%-114,231
Salesforce, Inc. CRM502,872$78.8 million1.44%+43,826
Walt Disney Co. DIS801,100$77.1 million1.41%+143,579
Qorvo, Inc. QRVO815,441$76.1 million1.39%new
American Tower Corp. AMT448,574$73.4 million1.34%+11,628
SLB Limited SLB1,576,411$73.3 million1.34%+129,476
Valaris Ltd. VAL996,450$72.3 million1.33%+225,458
Ally Financial Inc. ALLY1,563,322$71.8 million1.32%-717,691
Globus Medical Inc. GMED905,984$71.6 million1.31%+8,377
Keurig Dr Pepper Inc. KDP2,027,028$66.3 million1.22%-321,553
Nu Holdings Ltd. NU4,689,670$62.7 million1.15%+496,718
Ventas, Inc. VTR592,870$52.6 million0.96%-199,508
Eldorado Gold Corp. New EGO1,678,313$52.2 million0.96%+626,171
Progressive Corp. PGR228,468$49.9 million0.91%-65,644
Alnylam Pharmaceuticals Inc ALNY163,533$49.2 million0.90%+18,223
California Water Service Group CWT753,386$36.7 million0.67%new
Dynatrace, Inc. DT720,414$31.6 million0.58%new
HDFC Bank Limited HDB1,138,172$29.4 million0.54%+706,234
TE Connectivity plc TEL119,417$24.1 million0.44%new
Owens Corning OC148,726$23.6 million0.43%-35,730
Johnson & Johnson JNJ91,816$23.3 million0.43%-9,207
Newmont Corp. NEM243,496$22.7 million0.42%no change
Performance Food Group Co. PFGC183,730$20.5 million0.38%new
Honeywell International Inc. HON87,115$19.5 million0.36%new
Workday, Inc. WDAY158,768$19.4 million0.36%-465,543
Skyworks Solutions, Inc. SWKS280,415$19.0 million0.35%new
Globant S A GLOB651,466$18.9 million0.35%+277,446
Biogen Inc. BIIB86,827$18.8 million0.34%new
Taiwan Semiconductor Manufacturing Company Limited TSM39,222$18.7 million0.34%-2,722
Honeywell Aerospace Inc. Com HONA81,593$18.0 million0.33%new
Norwegian Cruise Line Holdings Ltd. NCLH824,018$17.4 million0.32%new
Quest Diagnostics Inc. DGX77,785$16.5 million0.30%-84,804
Roku, Inc. ROKU112,797$15.6 million0.29%+83,350
Grab Holdings Limited GRAB2,684,160$10.1 million0.19%new
Liberty Energy Inc. LBRT327,961$8.6 million0.16%new
Humacyte Inc. HUMA10,103,647$7.9 million0.14%+4,379,897
Bandwidth Inc. BAND82,551$5.2 million0.10%-66,354
Chime Finl Inc CHYM191,757$3.9 million0.07%+35,939
Alibaba Group Holding Limited BABA35,161$3.4 million0.06%-47
Structure Therapeutics Inc. GPCR51,262$2.8 million0.05%+5,901
Navan Inc. NAVN114,908$2.6 million0.05%-19,397
Seadrill 2021 Ltd SDRL55,422$2.1 million0.04%+30,592
Fair Isaac Corp. FICO1,751$2.1 million0.04%+689
Fermi Inc. Com FRMI209,485$1.9 million0.04%+133,611
Zillow Group Inc. Z51,960$1.6 million0.03%new
Target Hospitality Corp. TH73,157$1.5 million0.03%-48,755
Block, Inc. XYZ18,464$1.4 million0.03%+2,996
Kaspi KZ JSC KSPI15,278$1.3 million0.02%-299
American Coastal Ins Corp. ACIC113,184$1.3 million0.02%-43,383
UBS Group AG UBS24,604$1.2 million0.02%-562,450
Bruker Corp. BRKR20,145$1.2 million0.02%-3,168
Veeva Systems Inc. VEEV6,776$1.2 million0.02%new
Similarweb Ltd SMWB145,601$892,5340.02%new
Schrodinger, Inc. SDGR52,970$860,7630.02%-4,019
Magnite Inc. MGNI41,477$787,2330.01%new
Zillow Group Inc. ZG19,900$624,2630.01%new
Controladora Vuela Cia De Aviac VLRS65,647$615,1120.01%-172,675
KraneShares Trust KWEB10,365$604,0700.01%+8,159
Certara, Inc. CERT83,677$548,0840.01%+22,545
Suzano S.a. SUZ70,035$543,4720.01%-187,095
Procore Technologies Inc. PCOR12,048$489,3900.01%-466,698
Innio NV INIO10,000$395,5000.01%new
PDD Holdings Inc. PDD4,974$379,4170.01%-61,791
Endava PLC DAVA132,710$375,5690.01%+609
AstraZeneca PLC AZN1,466$274,3540.01%new
Tidewater Inc. TDW2,889$192,4940.00%no change
argenx SE ARGX187$173,4930.00%+137
Stryker Corp. SYK541$170,3280.00%+179
Immunome Inc. IMNM7,971$168,9050.00%+153
Cencora, Inc. COR531$150,2620.00%+198
Eli Lilly & Co. LLY122$146,3300.00%new
Steris plc STE610$128,4480.00%-2
Vertex Pharmaceuticals Inc. VRTX235$116,7320.00%+108
Waters Corp. WAT275$103,1360.00%-95
Johnson Controls International plc JCI693$101,2540.00%-365
UnitedHealth Group Inc. UNH228$94,7640.00%new
Natera Inc Com NTRA322$87,4070.00%+42
Establishment Labs Holdings In ESTA964$82,7210.00%new
Si-Bone Inc. SIBN4,965$81,0290.00%-599
Abbott Laboratories ABT734$66,6030.00%new
Avista Corp. AVA1,565$64,0240.00%-823
Autodesk, Inc. ADSK307$59,6870.00%-13,151
General Electric Co. GE145$54,1910.00%+4
Ingersoll Rand Inc. IR619$50,7520.00%-325
MYR Group Inc. MYRG97$48,5390.00%-214
Humana Inc. HUM112$44,4890.00%new
Elanco Animal Health Inc. ELAN1,720$42,3290.00%new
Ormat Technologies, Inc. ORA354$38,5510.00%-186
Tenet Healthcare Corp. THC203$37,9770.00%new
Dianthus Therapeutics Inc. DNTH379$36,9450.00%+15
Qiagen NV Ord Shares QGEN940$36,7540.00%-1,049
908 Devices Inc. MASS3,994$34,7480.00%-408
Edwards Lifesciences Corp. EW379$34,2840.00%new
Cigna Group CI124$34,1840.00%new
Bio-Rad Laboratories, Inc. BIO113$33,1780.00%new
McKesson Corp. MCK43$32,4910.00%new
Tango Therapeutics Inc. TNGX1,037$32,4170.00%-585
Adlai Nortye Ltd ANL1,642$18,8830.00%-409
Relmada Therapeutics Inc. RLMD2,414$16,7050.00%-621
Atai Beckley NV ATAI1,849$9,7440.00%-5,680
Sociedad Quimica Y Minera De SQM119$8,8110.00%-63
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.