ANTIPODES PARTNERS Ltd

ANTIPODES PARTNERS Ltd reported 135 holdings worth US$5.46B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

ANTIPODES PARTNERS Ltd reported 135 holdings worth US$5.46B as of Jun 30, 2026. Largest: Amazon.com, Inc., American Electric Power Company, Inc. and Capital One Financial Corporation. Filed Aug 6, 2026 (Form 13F).

Holdings
135
Value as reported
US$5.46B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.996KUS$238M4.4%
American Electric Power Company, Inc.1.7MUS$232M4.3%
Capital One Financial Corporation968KUS$194M3.6%
Nvidia Corporation933KUS$187M3.4%
Exelon Corporation3.98MUS$185M3.4%
Brookdale Senior Living Inc.11.1MUS$178M3.3%
Dba Sempra1.77MUS$164M3.0%
Microsoft Corp.395KUS$147M2.7%
Ameren Corporation1.29MUS$145M2.7%
Merck & Company, Inc.1.1MUS$141M2.6%
Barrick Mining Corporation3.84MUS$141M2.6%
Keysight Technologies Inc.375KUS$131M2.4%
Crown Castle Inc.1.67MUS$127M2.3%
Essential Utilities, Inc.3.27MUS$125M2.3%
Entergy Corporation1.09MUS$125M2.3%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb951KUS$122M2.2%
Hca Healthcare, Inc.290KUS$113M2.1%
Dominion Energy, Inc.1.61MUS$110M2.0%
H2o America1.76MUS$107M2.0%
Cheniere Energy, Inc.435KUS$104M1.9%
Duke Energy Corporation (holding Company)814KUS$103M1.9%
Nisource Inc2.16MUS$103M1.9%
Meta Platforms, Inc.182KUS$102M1.9%
Enbridge Inc.1.88MUS$102M1.9%
Maplebear Inc.2.14MUS$101M1.9%
Booking Holdings Inc. Common Stock530KUS$94.2M1.7%
Evergy, Inc.972KUS$84M1.5%
Brinker International, Inc.473KUS$79.4M1.5%
Salesforce, Inc.503KUS$78.8M1.4%
Walt Disney Company (the)801KUS$77.1M1.4%
Qorvo, Inc.815KUS$76.1M1.4%
American Tower Corporation (reit)449KUS$73.4M1.3%
Valaris Limited996KUS$72.3M1.3%
Ally Financial Inc.1.56MUS$71.8M1.3%
Globus Medical, Inc.906KUS$71.6M1.3%
Keurig Dr Pepper Inc.2.03MUS$66.3M1.2%
Nu Holdings Ltd.4.69MUS$62.7M1.1%
Ventas, Inc.593KUS$52.6M0.96%
Eldorado Gold Corporation1.68MUS$52.2M0.96%
Progressive Corporation (the)228KUS$49.9M0.91%
Alnylam Pharmaceuticals, Inc.164KUS$49.2M0.90%
California Water Service Group753KUS$36.7M0.67%
Dynatrace, Inc.720KUS$31.6M0.58%
Hdfc Bank Limited1.14MUS$29.4M0.54%
Owens Corning Inc149KUS$23.6M0.43%
Johnson & Johnson91,816US$23.3M0.43%
Newmont Corporation243KUS$22.7M0.42%
Performance Food Group Company184KUS$20.5M0.38%
Workday, Inc.159KUS$19.4M0.36%
Skyworks Solutions, Inc.280KUS$19M0.35%
Biogen Inc.86,827US$18.8M0.34%
Taiwan Semiconductor Manufacturing Co., Ltd.39,222US$18.7M0.34%
Norwegian Cruise Line Holdings Ltd.824KUS$17.4M0.32%
Quest Diagnostics Incorporated77,785US$16.5M0.30%
Roku, Inc.113KUS$15.6M0.29%
Grab Holdings Limited2.68MUS$10.1M0.19%
Liberty Energy Inc.328KUS$8.59M0.16%
Humacyte, Inc.10.1MUS$7.88M0.14%
Bandwidth Inc.82,551US$5.23M0.10%
Chime Financial, Inc.192KUS$3.93M0.07%
Navan, Inc.115KUS$2.63M0.05%
Zillow Group, Inc.71,765US$2.26M0.04%
Seadrill Limited55,422US$2.1M0.04%
Fair Isaac Corporation1,751US$2.09M0.04%
Fermi Inc.209KUS$1.92M0.04%
Target Hospitality Corp.73,157US$1.49M0.03%
Block, Inc.18,464US$1.4M0.03%
American Coastal Insurance Corporation113KUS$1.26M0.02%
Bruker Corporation20,145US$1.21M0.02%
Veeva Systems Inc.6,776US$1.2M0.02%
Schrodinger, Inc.52,970US$861K0.02%
Magnite, Inc.41,477US$787K0.01%
Controladora Vuela Compania De Aviacion Sab De Cv Class A65,647US$615K0.01%
Certara, Inc.83,677US$548K0.01%
Suzano S.a.70,035US$543K<0.01%
Procore Technologies, Inc.12,048US$489K<0.01%
Tidewater Inc.2,889US$192K<0.01%
Argenx Se187US$173K<0.01%
Stryker Corporation541US$170K<0.01%
Immunome, Inc.7,971US$169K<0.01%
Cencora, Inc.531US$150K<0.01%
Eli Lilly And Company122US$146K<0.01%
Vertex Pharmaceuticals Incorporated235US$117K<0.01%
Waters Corporation275US$103K<0.01%
Unitedhealth Group Incorporated228US$94,764<0.01%
Natera, Inc.322US$87,407<0.01%
Establishment Labs Holdings Inc.964US$82,721<0.01%
Si-bone, Inc.4,965US$81,029<0.01%
Abbott Laboratories734US$66,603<0.01%
Avista Corporation1,565US$64,024<0.01%
Autodesk, Inc.307US$59,687<0.01%
Ge Aerospace145US$54,191<0.01%
Ingersoll Rand Inc.619US$50,752<0.01%
Myr Group, Inc.97US$48,539<0.01%
Humana Inc.112US$44,489<0.01%
Elanco Animal Health Incorporated1,720US$42,329<0.01%
Ormat Technologies, Inc.354US$38,551<0.01%
Tenet Healthcare Corporation203US$37,977<0.01%
Dianthus Therapeutics, Inc.379US$36,945<0.01%
908 Devices Inc.3,994US$34,748<0.01%

Every holding of ANTIPODES PARTNERS Ltd

Source

View original at SEC

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