AP
ANTIPODES PARTNERS Ltd
ANTIPODES PARTNERS Ltd · Investor
1Y performance ⓘ
+25%
AUM (13F)
$5.2B
# of Holdings
126
3Y performance ⓘ
+64%
vs S&P 500 ⓘ
−14%
Updated
Mar 31
ANTIPODES PARTNERS Ltd's ANTIPODES PARTNERS Ltd holds 126 U.S.-equity positions worth $5.2B (SEC 13F, Q1 2026). Top positions: Amazon.Com Inc 4.8%, American Electric Power Company, Inc. 4.6%, MICROSOFT CORP 3.8%. 13F-replication return is +64% over 3 years (-14 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| AMZN Amazon.Com Inc | 4.8% | 1.2M | $249M | ▲ 23% (+220K) | $181.97 | $249.66 (+37%) | 2026-03-31 |
| AEP American Electric Power Company, Inc. | 4.6% | 1.8M | $237M | ▼ 1.0% (−19K) | $99.35 | $117.90 (+19%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 3.8% | 532K | $197M | ▲ 28% (+115K) | $385.59 | $519.35 (+35%) | 2026-03-31 |
| EXC Exelon Corporation | 3.5% | 3.8M | $184M | ▲ 2.1% (+79K) | $45.05 | $40.03 (−11%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 3.3% | 1.4M | $173M | ▼ 8.5% (−135K) | $103.76 | $144.48 (+39%) | 2026-03-31 |
| SRE Sempra | 3.2% | 1.7M | $167M | ▲ 7.6% (+121K) | $90.48 | $77.51 (−14%) | 2026-03-31 |
| FER Ferrovial N.V. Ordinary Shares | 3.2% | 2.6M | $166M | ▲ 7.8% (+187K) | $58.35 | $52.55 (−10%) | 2026-03-31 |
| B Barrick Mining Corporation | 3.2% | 4.1M | $165M | ▼ 9.4% (−420K) | $20.82 | $40.30 (+94%) | 2026-03-31 |
| BKD Brookdale Senior Living, Inc. | 3.0% | 11.4M | $156M | — | $6.13 | $10.88 (+77%) | 2026-03-31 |
| AEE Ameren Corporation | 2.7% | 1.3M | $140M | ▲ 2.3% (+28K) | $104.47 | $98.77 (−5%) | 2026-03-31 |
| HCA HCA Healthcare, Inc. | 2.7% | 291K | $138M | ▼ 1.0% (−3K) | $342.55 | $432.00 (+26%) | 2026-03-31 |
| COF Capital One Financial | 2.6% | 747K | $136M | ▼ 4.6% (−36K) | $138.65 | $192.54 (+39%) | 2026-03-31 |
| TTE TotalEnergies SE | 2.6% | 1.4M | $133M | ▲ 2.8% (+39K) | $66.77 | $84.18 (+26%) | 2026-03-31 |
| CCI Crown Castle Inc. | 2.5% | 1.6M | $132M | ▲ 14% (+200K) | $93.86 | $66.72 (−29%) | 2026-03-31 |
| HTO H2O America Common Stock | 2.5% | 2.2M | $132M | ▲ 486% (+1.9M) | $57.02 | $60.25 (+6%) | 2026-03-31 |
| ETR Entergy Corporation | 2.5% | 1.2M | $131M | ▲ 2.7% (+31K) | $93.69 | $98.38 (+5%) | 2026-03-31 |
| NVDA NVIDIA CORP | 2.4% | 711K | $124M | NEW (+711K) | $174.40 | $230.82 (+32%) | 2026-03-31 |
| WTRG Essential Utilities, Inc. | 2.3% | 3.0M | $122M | ▼ 7.8% (−256K) | $39.87 | $38.48 (−3%) | 2026-03-31 |
| FMX Fomento Economico Mexicano S | 2.1% | 997K | $111M | ▲ 3.5% (+34K) | $99.06 | $117.73 (+19%) | 2026-03-31 |
| KEYS Keysight Technologies, Inc. | 2.1% | 379K | $107M | ▼ 10% (−43K) | $156.74 | $365.31 (+133%) | 2026-03-31 |
| ENB Enbridge, Inc | 2.0% | 1.9M | $102M | — | $50.26 | $45.87 (−9%) | 2026-03-31 |
| DUK Duke Energy Corporation | 2.0% | 778K | $102M | ▲ 0.9% (+7K) | $123.19 | $113.16 (−8%) | 2026-03-31 |
| D Dominion Energy, Inc Common Stock | 1.9% | 1.6M | $99M | ▼ 9.7% (−174K) | $61.10 | $59.87 (−2%) | 2026-03-31 |
| NI NiSource Inc. | 1.9% | 2.1M | $98M | ▲ 0.7% (+15K) | $43.22 | $38.62 (−11%) | 2026-03-31 |
| LNG Cheniere Energy Inc | 1.8% | 330K | $94M | ▼ 11% (−42K) | $223.57 | $268.44 (+20%) | 2026-03-31 |
| ALLY Ally Financial Inc. | 1.7% | 2.3M | $89M | ▼ 7.9% (−196K) | $36.94 | $37.18 (+1%) | 2026-03-31 |
| CART Maplebear Inc. Common Stock | 1.7% | 2.4M | $88M | ▲ 209% (+1.6M) | $39.85 | $43.05 (+8%) | 2026-03-31 |
| CRM Salesforce, Inc. | 1.6% | 459K | $86M | ▲ 33% (+114K) | $256.51 | $236.47 (−8%) | 2026-03-31 |
| EAT Brinker International, Inc. | 1.6% | 587K | $84M | — | $160.38 | $195.78 (+22%) | 2026-03-31 |
| WDAY Workday, Inc. Class A Common Stock | 1.6% | 624K | $81M | ▲ 229% (+435K) | $161.64 | $194.30 (+20%) | 2026-03-31 |
| EVRG Evergy, Inc. | 1.6% | 983K | $81M | ▲ 3.6% (+34K) | $76.22 | $78.00 (+2%) | 2026-03-31 |
| GMED GLOBUS MEDICAL INC | 1.5% | 898K | $77M | ▼ 1.0% (−9K) | $57.82 | $75.13 (+30%) | 2026-03-31 |
| VAL Valaris Limited | 1.5% | 771K | $76M | ▲ 11% (+76K) | $53.81 | $78.15 (+45%) | 2026-03-31 |
| AMT American Tower Corporation | 1.4% | 437K | $75M | ▲ 7.3% (+30K) | $188.96 | $163.58 (−13%) | 2026-03-31 |
| SLB SLB Limited | 1.4% | 1.4M | $74M | ▲ 107% (+749K) | $45.12 | $48.23 (+7%) | 2026-03-31 |
| VTR Ventas, Inc. | 1.2% | 792K | $65M | ▼ 7.5% (−65K) | $52.09 | $84.30 (+62%) | 2026-03-31 |
| DIS The Walt Disney Company | 1.2% | 658K | $63M | NEW (+658K) | $96.38 | $103.45 (+7%) | 2026-03-31 |
| KDP Keurig Dr Pepper Inc. | 1.2% | 2.3M | $62M | ▼ 1.7% (−40K) | $26.64 | $30.75 (+15%) | 2026-03-31 |
| NU Nu Holdings Ltd. | 1.2% | 4.2M | $60M | ▲ 23% (+785K) | $14.31 | $13.22 (−8%) | 2026-03-31 |
| PGR Progressive Corporation | 1.1% | 294K | $58M | NEW (+294K) | $198.24 | $207.93 (+5%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.1% | 96K | $55M | ▼ 46% (−83K) | $300.02 | $732.25 (+144%) | 2026-03-31 |
| ALNY Alnylam Pharmaceuticals, Inc. | 0.9% | 145K | $48M | ▲ 203% (+97K) | $310.13 | $249.84 (−19%) | 2026-03-31 |
| HON Honeywell International, Inc. | 0.7% | 161K | $36M | ▼ 3.7% (−6K) | $195.41 | $210.84 (+8%) | 2026-03-31 |
| EGO Eldorado Gold Corporation | 0.7% | 1.1M | $36M | ▼ 37% (−613K) | $15.69 | $38.22 (+144%) | 2026-03-31 |
| DGX Quest Diagnostics Inc. | 0.6% | 163K | $32M | ▼ 5.5% (−9K) | $179.54 | $232.47 (+29%) | 2026-03-31 |
| ORCL Oracle Corp | 0.6% | 212K | $31M | ▼ 12% (−28K) | $94.25 | $138.05 (+46%) | 2026-03-31 |
| PCOR Procore Technologies, Inc. | 0.5% | 479K | $27M | ▼ 44% (−379K) | $71.60 | $52.55 (−27%) | 2026-03-31 |
| NEM Newmont Corporation | 0.5% | 243K | $26M | ▼ 26% (−85K) | $54.27 | $114.41 (+111%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.5% | 101K | $25M | ▼ 14% (−16K) | $153.57 | $263.33 (+71%) | 2026-03-31 |
| UBS UBS Group AG | 0.4% | 587K | $22M | ▼ 34% (−303K) | $30.76 | $47.34 (+54%) | 2026-03-31 |
Showing top 50 of 126 holdings by value.
FAQ ▾
What are ANTIPODES PARTNERS Ltd's largest holdings?
As of the latest 13F: Amazon.Com Inc 4.8%, American Electric Power Company, Inc. 4.6%, MICROSOFT CORP 3.8%, Exelon Corporation 3.5%, Merck & Co., Inc. 3.3%.
How big is ANTIPODES PARTNERS Ltd's 13F portfolio?
$5.2B across 126 disclosed U.S.-equity positions.
What is ANTIPODES PARTNERS Ltd's 3-year performance?
+64% (13F-replication, price return), -14 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.