Antipodes Partners Ltd Top Holdings and 13F Report (2025) About Antipodes Partners LtdInvestment ActivityAntipodes Partners Ltd has $3.19 billion in total holdings as of March 31, 2025.Antipodes Partners Ltd owns shares of 103 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 19.04% of the portfolio was purchased this quarter.About 10.58% of the portfolio was sold this quarter.This quarter, Antipodes Partners Ltd has purchased 79 new stocks and bought additional shares in 40 stocks.Antipodes Partners Ltd sold shares of 22 stocks and completely divested from 14 stocks this quarter.Largest Holdings Barrick Gold Corp $196,607,790Capital One Financial $194,491,377Microsoft $190,817,788Alphabet $180,463,586Merck & Co., Inc. $176,659,161 Largest New Holdings this Quarter 526057104 - Lennar $41,787,864 Holding92189F791 - VanEck Junior Gold Miners ETF $34,791,317 Holding595112103 - Micron Technology $32,454,716 Holding74275K108 - Procore Technologies $6,532,147 Holding40415F101 - HDFC Bank $3,481,536 Holding Largest Purchases this Quarter HCA Healthcare 406,682 shares (about $140.54M)JD.com 1,559,749 shares (about $64.14M)Keysight Technologies 309,345 shares (about $46.33M)Lennar 364,040 shares (about $41.79M)Brookdale Senior Living 6,124,238 shares (about $38.34M) Largest Sales this Quarter AT&T 2,542,708 shares (about $71.91M)Occidental Petroleum 733,200 shares (about $36.19M)Oracle 235,923 shares (about $32.99M)QUALCOMM 176,824 shares (about $27.16M)Alibaba Group 186,191 shares (about $24.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAntipodes Partners Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBarrick Gold Corp$196,607,790$1,191,729 ▲0.6%10,112,7586.2%COMCOFCapital One Financial$194,491,377$8,703,203 ▲4.7%1,084,6396.1%FinanceMSFTMicrosoft$190,817,788$25,326,968 ▲15.3%508,2786.0%Computer and TechnologyGOOGLAlphabet$180,463,586$19,569,561 ▲12.2%1,166,8985.7%Computer and TechnologyMRKMerck & Co., Inc.$176,659,161$10,712,728 ▲6.5%1,967,9705.5%MedicalAMZNAmazon.com$152,709,791$30,378,398 ▲24.8%802,5734.8%Retail/WholesaleHCAHCA Healthcare$150,472,490$140,540,241 ▲1,415.0%435,4234.7%MedicalAEPAmerican Electric Power$141,324,110$10,177,241 ▼-6.7%1,293,2444.4%UtilitiesKEYSKeysight Technologies$140,119,579$46,334,318 ▲49.4%935,4904.4%Computer and TechnologyJDJD.com$121,010,408$64,142,025 ▲112.8%2,942,6243.8%Retail/WholesaleALLYAlly Financial$118,583,550$10,768,230 ▲10.0%3,251,2763.7%FinanceALCAlcon$112,478,248$4,736,324 ▲4.4%1,195,7123.5%MedicalVTRVentas$100,841,880$1,177,678 ▼-1.2%1,466,4603.2%FinanceJCIJohnson Controls International$90,826,392$6,543,990 ▼-6.7%1,133,6802.8%ConstructionFMXFomento Económico Mexicano$89,753,674$10,147,475 ▲12.7%919,7222.8%Consumer StaplesBEKEKE$88,876,732$13,839,464 ▼-13.5%4,423,5742.8%Computer and TechnologyBKDBrookdale Senior Living$85,671,844$38,340,806 ▲81.0%13,684,5002.7%MedicalUBSUBS Group$81,528,825$7,123,224 ▲9.6%2,684,2892.6%FinanceEQTEQT$75,874,230$2,893,841 ▼-3.7%1,419,9542.4%EnergyCXCEMEX$74,107,106$11,491,027 ▼-13.4%13,208,7632.3%ConstructionEGOEldorado Gold$63,969,826$19,393,485 ▲43.5%3,802,8952.0%Basic MaterialsAAAlcoa$51,473,764$1,113,949 ▲2.2%1,687,5291.6%IndustrialsCRTOCriteo$51,390,690$16,170,672 ▲45.9%1,451,1881.6%Computer and TechnologyALNYAlnylam Pharmaceuticals$43,086,228$6,965,725 ▲19.3%159,5541.3%MedicalLENLennar$41,787,864$41,787,864 ▲New Holding364,0401.3%ConstructionNTRNutrien$40,128,881$10,900,807 ▼-21.4%807,8451.3%Basic MaterialsORCLOracle$39,439,371$32,987,041 ▼-45.5%282,0701.2%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$34,791,317$34,791,317 ▲New Holding608,1911.1%ETFFlutter Entertainment PLC$32,869,972$6,999,290 ▲27.1%150,2311.0%COMMUMicron Technology$32,454,716$32,454,716 ▲New Holding373,4851.0%Computer and TechnologyQCOMQUALCOMM$31,517,310$27,164,114 ▼-46.3%205,1611.0%Computer and TechnologyNEMNewmont$23,147,096$6,541,499 ▲39.4%479,3960.7%Basic MaterialsCRMSalesforce$22,826,654$11,882,324 ▼-34.2%85,0530.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$22,081,266$4,865,020 ▲28.3%133,0090.7%Computer and TechnologyOXYOccidental Petroleum$17,452,776$36,193,655 ▼-67.5%353,5530.5%EnergyPDDPDD$16,185,424$162,034 ▲1.0%136,7480.5%Retail/WholesaleKOCoca-Cola$11,636,820$19,273,342 ▼-62.4%162,4670.4%Consumer StaplesTAT&T$9,173,524$71,913,554 ▼-88.7%324,3560.3%Computer and TechnologyLYBLyondellBasell Industries$7,698,224$1,281,453 ▲20.0%109,3410.2%Basic MaterialsOTISOtis Worldwide$7,364,324$998,540 ▲15.7%71,3540.2%ConstructionPCORProcore Technologies$6,532,147$6,532,147 ▲New Holding98,9340.2%Computer and TechnologyBABAAlibaba Group$5,768,600$24,622,012 ▼-81.0%43,6220.2%Retail/WholesaleSUZSuzano$3,486,482$1,324,461 ▼-27.5%375,2640.1%Basic MaterialsHDBHDFC Bank$3,481,536$3,481,536 ▲New Holding52,3970.1%FinanceYMMFull Truck Alliance$1,619,800$1,016,229 ▲168.4%126,8340.1%Business ServicesGRABGrab$1,030,526$469,028 ▲83.5%227,4710.0%Computer and TechnologyVIPSVipshop$755,758$755,758 ▲New Holding48,1950.0%Computer and TechnologyHUYAHUYA$563,394$563,394 ▲New Holding175,4980.0%Computer and TechnologySEMRSemrush$398,292$177,331 ▲80.3%42,6860.0%Computer and TechnologyROKURoku$349,410$80,872 ▲30.1%4,9600.0%Consumer DiscretionaryNUNU$338,347$121,692 ▲56.2%33,0390.0%FinanceLXLexinFintech$324,026$26,821 ▼-7.6%32,1110.0%FinanceACICAtlas Crest Investment$312,380$161,102 ▼-34.0%26,9970.0%FinanceVALValaris$310,689$61,565 ▲24.7%7,9130.0%EnergyLSPDLightspeed Commerce$259,029$259,029 ▲New Holding29,6090.0%Business ServicesMGNIMagnite$254,908$162,799 ▲176.7%22,3390.0%Computer and TechnologyMDBMongoDB$213,654$213,654 ▲New Holding1,2180.0%Computer and TechnologyBRKRBruker$212,140$212,140 ▲New Holding5,0820.0%Computer and TechnologyARGXargenx$193,555$124,893 ▲181.9%3270.0%MedicalBASECouchbase$183,140$16,492 ▼-8.3%11,6270.0%Computer and TechnologyABTAbbott Laboratories$168,479$168,479 ▲New Holding1,2700.0%MedicalMOSMosaic$150,593$65,072 ▲76.1%5,5750.0%Basic MaterialsDGXQuest Diagnostics$135,709$135,709 ▲New Holding8020.0%MedicalDXCMDexCom$133,996$133,996 ▲New Holding1,9620.0%MedicalSMWBSimilarweb$133,7040.0%16,1660.0%Computer and TechnologyAEEAmeren$131,334$89,464 ▼-40.5%1,3080.0%UtilitiesGMEDGlobus Medical$127,891$127,891 ▲New Holding1,7470.0%MedicalVRTXVertex Pharmaceuticals$123,639$123,639 ▲New Holding2550.0%MedicalSTESTERIS$120,814$120,814 ▲New Holding5330.0%MedicalGILDGilead Sciences$120,800$120,800 ▲New Holding1,0780.0%MedicalBDXBecton, Dickinson and Company$118,434$118,434 ▲New Holding5170.0%MedicalGBTGGlobal Business Travel Group$112,118$89,087 ▼-44.3%15,4420.0%TransportationIMNMImmunome$95,331$95,331 ▲New Holding14,1640.0%MedicalQIAGEN NV$94,159$94,159 ▲New Holding2,3450.0%COMMDTMedtronic$90,496$90,496 ▲New Holding1,0070.0%MedicalMYRGMYR Group$81,318$11,423 ▲16.3%7190.0%UtilitiesESTAEstablishment Labs$80,596$80,596 ▲New Holding1,9750.0%MedicalGPCRStructure Therapeutics$73,521$55,621 ▲310.7%4,2470.0%MedicalRAREUltragenyx Pharmaceutical$56,782$56,782 ▲New Holding1,5680.0%MedicalCERTCertara$53,8800.0%5,4420.0%MedicalLUMNLumen Technologies$44,637$44,194 ▲9,976.1%11,3860.0%Business ServicesGEGE Aerospace$40,634$6,806 ▲20.1%2030.0%IndustrialsNTRANatera$40,022$40,022 ▲New Holding2830.0%MedicalADSKAutodesk$39,535$3,404 ▲9.4%1510.0%Computer and TechnologyNUVLNuvalent$38,300$38,300 ▲New Holding5400.0%MedicalSDGRSchrödinger$37,075$37,075 ▲New Holding1,8780.0%MedicalSPRYARS Pharmaceuticals$37,026$37,026 ▲New Holding2,9430.0%MedicalEXCExelon$34,240$34,240 ▲New Holding7430.0%UtilitiesDDominion Energy$33,869$33,869 ▲New Holding6040.0%UtilitiesSIBNSI-BONE$33,591$33,591 ▲New Holding2,3940.0%MedicalPRCTPROCEPT BioRobotics$29,540$29,540 ▲New Holding5070.0%MedicalGE Vernova Inc$24,119$24,119 ▲New Holding790.0%COMLUMNLumen Technologies$23,7320.0%1130.0%Business ServicesIRIngersoll Rand$22,010$3,041 ▼-12.1%2750.0%IndustrialsORICORIC Pharmaceuticals$21,328$21,328 ▲New Holding3,8220.0%MedicalApogee Therapeutics Inc$20,251$20,251 ▲New Holding5420.0%COMMASS908 Devices$19,633$19,633 ▲New Holding4,3820.0%MedicalJANXJanux Therapeutics$17,065$17,065 ▲New Holding6320.0%MedicalDAWNDay One Biopharmaceuticals$16,202$16,202 ▲New Holding2,0430.0%MedicalASHRX-trackers Harvest CSI 300 China A-Shares Fund$15,551$15,551 ▲New Holding15,5500.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
