Antipodes Partners Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Antipodes Partners Ltd disclosed 124 stock positions valued at approximately $5.46B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, AMERICAN ELEC PWR CO INC, and CAPITAL ONE FINL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $5.46B
Holdings by Sector
Antipodes Partners Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.35% | 996,493 | -200,281 | -16.74% | $237,504,142 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 4.26% | 1,699,356 | -110,730 | -6.12% | $232,488,894 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 3.56% | 967,575 | +220,911 | +29.59% | $194,114,896 |
| NVIDIA CORPORATION | NVDA | Technology | 3.42% | 933,424 | +222,759 | +31.35% | $186,768,808 |
| EXELON CORP | EXC | Utilities | 3.40% | 3,976,576 | +213,195 | +5.66% | $185,387,973 |
| FERROVIAL NV | FER.MC | Other | 3.36% | 2,677,153 | +83,485 | +3.22% | $183,584,971 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 3.27% | 11,091,757 | -315,057 | -2.76% | $178,466,370 |
| SEMPRA | SRE | Utilities | 3.01% | 1,773,357 | +50,765 | +2.95% | $164,407,928 |
| MICROSOFT CORP | MSFT | Technology | 2.70% | 394,726 | -136,999 | -25.77% | $147,240,692 |
| AMEREN CORP | AEE | Utilities | 2.66% | 1,285,233 | +13,647 | +1.07% | $145,282,738 |
| MERCK & CO INC | MRK | Healthcare | 2.58% | 1,097,509 | -343,757 | -23.85% | $141,029,906 |
| BARRICK MNG CORP | B | Other | 2.58% | 3,837,977 | -217,558 | -5.36% | $140,972,197 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 2.40% | 374,565 | -4,299 | -1.13% | $131,123,970 |
| CROWN CASTLE INC | CCI | Real Estate | 2.32% | 1,674,362 | +50,182 | +3.09% | $126,799,434 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 2.29% | 3,266,286 | +247,471 | +8.20% | $125,131,417 |
| ENTERGY CORP NEW | ETR | Utilities | 2.28% | 1,085,598 | -77,140 | -6.63% | $124,691,786 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 2.23% | 950,878 | -45,682 | -4.58% | $121,617,296 |
| HCA HEALTHCARE INC | HCA | Healthcare | 2.07% | 289,941 | -1,511 | -0.52% | $113,045,096 |
| DOMINION ENERGY INC | D | Utilities | 2.02% | 1,612,527 | +6,140 | +0.38% | $110,119,469 |
| H2O AMERICA | SJW | Utilities | 1.96% | 1,759,602 | -489,427 | -21.76% | $106,931,014 |
| CHENIERE ENERGY INC | LNG | Energy | 1.91% | 435,166 | +105,433 | +31.98% | $104,009,026 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.89% | 813,926 | +36,396 | +4.68% | $103,026,753 |
| NISOURCE INC | NI | Utilities | 1.89% | 2,164,103 | +66,105 | +3.15% | $102,903,098 |
| META PLATFORMS INC | META | Communication Services | 1.88% | 181,943 | +85,677 | +89.00% | $102,486,672 |
| ENBRIDGE INC | ENB | Energy | 1.87% | 1,878,276 | -17,446 | -0.92% | $101,820,763 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 1.86% | 2,140,349 | -219,224 | -9.29% | $101,345,525 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.73% | 530,062 | +530,062 | +100.00% | $94,174,746 |
| EVERGY INC | EVRG | Utilities | 1.54% | 972,170 | -11,218 | -1.14% | $84,024,653 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 1.46% | 472,737 | -114,231 | -19.46% | $79,419,816 |
| SALESFORCE INC | CRM | Technology | 1.44% | 502,872 | +43,826 | +9.55% | $78,779,928 |
Showing 30 of 124 holdings in the latest reporting period.