Antipodes Partners Ltd Portfolio Stock Holdings
Antipodes Partners Ltd disclosed 126 stock positions valued at approximately $5.2 billion in its latest SEC 13F filing. The largest holdings include Amazon.com Inc, American Electric Power Co Inc, and Microsoft Corp. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 126
- Portfolio Value
- $5.2B
Holdings by Sector
Antipodes Partners Ltd Portfolio Holdings in Q1 2026
117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | Consumer Cyclical | 4.80% | 1,196,774 | +220,450 | +22.58% | $249,252,121 |
| American Electric Power Co Inc | AEP | Utilities | 4.57% | 1,810,086 | -18,884 | -1.03% | $237,266,073 |
| Microsoft Corp | MSFT | Technology | 3.79% | 531,725 | +114,810 | +27.54% | $196,828,643 |
| Exelon Corp | EXC | Utilities | 3.55% | 3,763,381 | +78,901 | +2.14% | $184,480,937 |
| Merck & Co Inc | MRK | Healthcare | 3.34% | 1,441,266 | -134,545 | -8.54% | $173,369,887 |
| Sempra | SRE | Utilities | 3.22% | 1,722,592 | +121,007 | +7.56% | $167,384,265 |
| Ferrovial NV | FER.MC | Other | 3.19% | 2,593,668 | +187,220 | +7.78% | $165,619,602 |
| Barrick Mining Corp | B | Other | 3.19% | 4,055,535 | -420,190 | -9.39% | $165,418,890 |
| Brookdale Senior Living Inc | BKD | Healthcare | 3.00% | 11,406,814 | -22,020 | -0.19% | $156,045,216 |
| Ameren Corp | AEE | Utilities | 2.69% | 1,271,586 | +28,095 | +2.26% | $139,772,733 |
| HCA Healthcare Inc | HCA | Healthcare | 2.66% | 291,452 | -3,068 | -1.04% | $137,926,744 |
| Capital One Financial Corp | COF | Financial Services | 2.62% | 746,664 | -36,003 | -4.60% | $136,213,914 |
| Crown Castle Inc | CCI | Real Estate | 2.54% | 1,624,180 | +199,718 | +14.02% | $132,062,076 |
| H2O America | SJW | Utilities | 2.54% | 2,249,029 | +1,865,124 | +485.83% | $131,950,531 |
| Entergy Corp | ETR | Utilities | 2.52% | 1,162,738 | +30,573 | +2.70% | $130,645,242 |
| NVIDIA Corp | NVDA | Technology | 2.39% | 710,665 | +710,665 | +100.00% | $123,939,976 |
| Essential Utilities Inc | WTRG | Utilities | 2.34% | 3,018,815 | -256,100 | -7.82% | $121,567,680 |
| Fomento Economico Mexicano SAB | FMX | Consumer Defensive | 2.13% | 996,560 | +33,870 | +3.52% | $110,677,954 |
| Keysight Technologies Inc | KEYS | Technology | 2.06% | 378,864 | -42,600 | -10.11% | $106,979,828 |
| Enbridge Inc | ENB | Energy | 1.97% | 1,895,722 | +4,701 | +0.25% | $102,437,337 |
| Duke Energy Corp | DUK | Utilities | 1.96% | 777,530 | +6,558 | +0.85% | $101,809,778 |
| Dominion Energy Inc | D | Utilities | 1.91% | 1,606,387 | -173,511 | -9.75% | $99,306,844 |
| NiSource Inc | NI | Utilities | 1.88% | 2,097,998 | +14,781 | +0.71% | $97,892,587 |
| Cheniere Energy Inc | LNG | Energy | 1.80% | 329,733 | -42,463 | -11.41% | $93,565,036 |
| Ally Financial Inc | ALLY | Financial Services | 1.72% | 2,281,013 | -196,099 | -7.92% | $89,484,140 |
| Maplebear Inc | CART | Consumer Cyclical | 1.70% | 2,359,573 | +1,596,947 | +209.40% | $88,389,605 |
| Salesforce Inc | CRM | Technology | 1.65% | 459,046 | +114,010 | +33.04% | $85,690,117 |
| Brinker International Inc | EAT | Consumer Cyclical | 1.61% | 586,968 | +160 | +0.03% | $83,801,421 |
| Workday Inc | WDAY | Technology | 1.56% | 624,311 | +434,653 | +229.18% | $81,110,485 |
| Evergy Inc | EVRG | Utilities | 1.55% | 983,388 | +34,155 | +3.60% | $80,559,145 |
| Globus Medical Inc | GMED | Healthcare | 1.49% | 897,607 | -9,226 | -1.02% | $77,337,819 |
| Valaris Ltd | VAL | Energy | 1.46% | 770,992 | +75,987 | +10.93% | $75,588,056 |
| American Tower Corp | AMT | Real Estate | 1.45% | 436,946 | +29,789 | +7.32% | $75,408,141 |
| SLB Ltd | SLB | Energy | 1.43% | 1,446,935 | +749,183 | +107.37% | $74,357,990 |
| Ventas Inc | VTR | Real Estate | 1.25% | 792,378 | -64,594 | -7.54% | $64,800,673 |
| Walt Disney Co/The | DIS | Communication Services | 1.22% | 657,521 | +657,521 | +100.00% | $63,371,874 |
| Keurig Dr Pepper Inc | KDP | Consumer Defensive | 1.19% | 2,348,581 | -39,624 | -1.66% | $61,838,138 |
| NU Holdings Ltd/Cayman Islands | G6683N103 | Other | 1.16% | 4,192,952 | +785,026 | +23.04% | $60,252,720 |
| Progressive Corp/The | PGR | Financial Services | 1.12% | 294,112 | +294,112 | +100.00% | $58,304,763 |
| Meta Platforms Inc | META | Communication Services | 1.06% | 96,266 | -82,977 | -46.29% | $55,076,667 |
| Alnylam Pharmaceuticals Inc | ALNY | Healthcare | 0.93% | 145,310 | +97,424 | +203.45% | $48,078,720 |
| Honeywell International Inc | HON | Industrials | 0.70% | 161,216 | -6,179 | -3.69% | $36,439,652 |
| Eldorado Gold Corp | EGO | Basic Materials | 0.70% | 1,052,142 | -613,228 | -36.82% | $36,118,923 |
| Quest Diagnostics Inc | DGX | Healthcare | 0.61% | 162,589 | -9,398 | -5.46% | $31,864,192 |
| Oracle Corp | ORCL | Technology | 0.60% | 212,117 | -27,574 | -11.50% | $31,204,532 |
| Procore Technologies Inc | PCOR | Technology | 0.53% | 478,746 | -379,065 | -44.19% | $27,288,522 |
| Newmont Corp | NEM | Basic Materials | 0.51% | 243,496 | -84,693 | -25.81% | $26,358,442 |
| Johnson & Johnson | JNJ | Healthcare | 0.48% | 101,023 | -15,783 | -13.51% | $24,694,062 |
| UBS Group AG | UBS | Other | 0.43% | 587,054 | -303,378 | -34.07% | $22,450,603 |
| Owens Corning | OC | Industrials | 0.38% | 184,456 | +184,456 | +100.00% | $19,961,828 |
| Globant SA | L44385109 | Other | 0.33% | 374,020 | +54,118 | +16.92% | $17,246,062 |
| Taiwan Semiconductor Manufactu | TSM | Technology | 0.27% | 41,944 | -4,418 | -9.53% | $14,174,975 |
| Americold Realty Trust Inc | COLD | Real Estate | 0.26% | 1,159,803 | -1,446,375 | -55.50% | $13,291,342 |
| HDFC Bank Ltd | HDB | Financial Services | 0.21% | 431,938 | +119,259 | +38.14% | $10,746,617 |
| PDD Holdings Inc | PDD | Consumer Cyclical | 0.13% | 66,765 | -31,379 | -31.97% | $6,822,048 |
| Otis Worldwide Corp | OTIS | Industrials | 0.09% | 61,687 | -3,664 | -5.61% | $4,754,834 |
| Alibaba Group Holding Ltd | BABA | Consumer Cyclical | 0.09% | 35,208 | -3,309 | -8.59% | $4,417,196 |
| Humacyte Inc | HUMA | Healthcare | 0.07% | 5,723,750 | +5,712,102 | +49039.34% | $3,472,599 |
| Autodesk Inc | ADSK | Technology | 0.06% | 13,458 | -4,649 | -25.68% | $3,221,845 |
| Chime Financial Inc | CHYM | Other | 0.06% | 155,818 | -466,347 | -74.96% | $2,918,471 |
| Roku Inc | ROKU | Communication Services | 0.05% | 29,447 | +15,646 | +113.37% | $2,786,275 |
| Bandwidth Inc | BAND | Technology | 0.05% | 148,905 | +148,905 | +100.00% | $2,653,487 |
| Suzano SA | SUZ | Basic Materials | 0.05% | 257,130 | +61,016 | +31.11% | $2,573,871 |
| Structure Therapeutics Inc | GPCR | Healthcare | 0.04% | 45,361 | -930 | -2.01% | $2,186,400 |
| AutoZone Inc | AZO | Consumer Cyclical | 0.04% | 640 | - | - | $2,161,779 |
| Alcon AG | ALC | Other | 0.04% | 26,559 | -190 | -0.71% | $1,958,668 |
| American Coastal Insurance Cor | ACIC | Financial Services | 0.03% | 156,567 | +68,182 | +77.14% | $1,761,379 |
| Controladora Vuela Cia de Avia | VLRS | Industrials | 0.03% | 238,322 | +60,377 | +33.93% | $1,725,451 |
| LSB Industries Inc | LXU | Basic Materials | 0.03% | 101,927 | +101,927 | +100.00% | $1,518,712 |
| Kaspi.KZ JSC | KSPI | Technology | 0.02% | 15,577 | +2,622 | +20.24% | $1,153,788 |
| Fair Isaac Corp | FICO | Technology | 0.02% | 1,062 | +1,062 | +100.00% | $1,133,727 |
| Target Hospitality Corp | TH | Industrials | 0.02% | 121,912 | +121,912 | +100.00% | $1,131,343 |
| Seadrill Ltd | G7997W102 | Other | 0.02% | 24,830 | +24,830 | +100.00% | $1,129,765 |
| Block Inc | SQ | Technology | 0.02% | 15,468 | +15,468 | +100.00% | $930,864 |
| Bruker Corp | BRKR | Healthcare | 0.02% | 23,313 | +10,163 | +77.29% | $842,066 |
| Schrodinger Inc/United States | SDGR | Healthcare | 0.01% | 56,989 | +45,525 | +397.11% | $647,395 |
| Endava PLC | DAVA | Technology | 0.01% | 132,101 | +132,101 | +100.00% | $583,886 |
| Legalzoom.com Inc | LZ | Industrials | 0.01% | 80,268 | +80,268 | +100.00% | $455,120 |
| Clipper Realty Inc | CLPR | Real Estate | 0.01% | 125,668 | +72,910 | +138.20% | $379,517 |
| Certara Inc | CERT | Healthcare | 0.01% | 61,132 | +58,942 | +2691.42% | $348,452 |
| Tidewater Inc | TDW | Energy | 0.00% | 2,889 | -2,596 | -47.33% | $241,376 |
| Immunome Inc | IMNM | Healthcare | 0.00% | 7,818 | -1,016 | -11.50% | $170,980 |
| Johnson Controls International | JCI | Industrials | 0.00% | 1,058 | -690 | -39.47% | $138,545 |
| STERIS PLC | G8473T100 | Other | 0.00% | 612 | +260 | +73.86% | $135,332 |
| Stryker Corp | SYK | Healthcare | 0.00% | 362 | +74 | +25.69% | $118,950 |
| Vnet Group Inc | VNET | Technology | 0.00% | 13,915 | +13,915 | +100.00% | $116,747 |
| Waters Corp | WAT | Healthcare | 0.00% | 370 | +195 | +111.43% | $110,186 |
| Cencora Inc | COR | Healthcare | 0.00% | 333 | +88 | +35.92% | $104,609 |
| Avista Corp | AVA | Utilities | 0.00% | 2,388 | - | - | $95,854 |
| MYR Group Inc | MYRG | Industrials | 0.00% | 311 | - | - | $87,802 |
| Gilead Sciences Inc | GILD | Healthcare | 0.00% | 557 | - | - | $77,629 |
| IRhythm Holdings Inc | IRTC | Healthcare | 0.00% | 655 | +466 | +246.56% | $77,303 |
| Ingersoll Rand Inc | IR | Industrials | 0.00% | 944 | +442 | +88.05% | $75,633 |
| Regeneron Pharmaceuticals Inc | REGN | Healthcare | 0.00% | 97 | - | - | $74,946 |
| Boston Scientific Corp | BSX | Healthcare | 0.00% | 1,128 | +1,128 | +100.00% | $70,782 |
| SI-BONE Inc | SIBN | Healthcare | 0.00% | 5,564 | +4,094 | +278.50% | $70,273 |
| Teva Pharmaceutical Industries | TEVA | Healthcare | 0.00% | 2,234 | +148 | +7.09% | $67,288 |
| Ormat Technologies Inc | ORA | Utilities | 0.00% | 540 | +540 | +100.00% | $60,437 |
| Vertex Pharmaceuticals Inc | VRTX | Healthcare | 0.00% | 127 | - | - | $56,711 |
| Natera Inc | NTRA | Healthcare | 0.00% | 280 | -50 | -15.15% | $55,997 |