Antipodes Partners Ltd Top Holdings and 13F Report (2025) About Antipodes Partners LtdInvestment ActivityAntipodes Partners Ltd has $3.22 billion in total holdings as of June 30, 2025.Antipodes Partners Ltd owns shares of 106 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 20.45% of the portfolio was purchased this quarter.About 27.79% of the portfolio was sold this quarter.This quarter, Antipodes Partners Ltd has purchased 103 new stocks and bought additional shares in 41 stocks.Antipodes Partners Ltd sold shares of 40 stocks and completely divested from 19 stocks this quarter.Largest Holdings Microsoft $238,752,133Alphabet $202,358,318Capital One Financial $200,246,266Amazon.com $172,087,287Barrick Mining Corp $169,302,293 Largest New Holdings this Quarter 06849F108 - Barrick Mining Corp $169,302,293 Holding007903107 - Advanced Micro Devices $99,739,186 Holding98138H101 - Workday $78,020,112 Holding960413102 - Westlake $62,507,991 Holding109641100 - Brinker International $55,724,959 Holding Largest Purchases this Quarter Barrick Mining Corp 8,131,094 shares (about $169.30M)Advanced Micro Devices 702,830 shares (about $99.74M)Workday 325,059 shares (about $78.02M)Westlake 823,169 shares (about $62.51M)Brinker International 308,993 shares (about $55.72M) Largest Sales this Quarter Cemex 7,189,925 shares (about $49.83M)VanEck Junior Gold Miners ETF 549,734 shares (about $37.16M)Keysight Technologies 207,554 shares (about $34.01M)QUALCOMM 195,075 shares (about $31.07M)Capital One Financial 143,527 shares (about $30.54M) 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 PortfolioSectorMSFTMicrosoft$238,752,133$14,089,716 ▼-5.6%479,9547.4%Computer and TechnologyGOOGLAlphabet$202,358,318$3,299,806 ▼-1.6%1,148,1756.3%Computer and TechnologyCOFCapital One Financial$200,246,266$30,539,134 ▼-13.2%941,1126.2%FinanceAMZNAmazon.com$172,087,287$4,002,637 ▼-2.3%784,3305.3%Retail/WholesaleBarrick Mining Corp$169,302,293$169,302,293 ▲New Holding8,131,0945.3%COMHCAHCA Healthcare$149,979,002$16,844,277 ▼-10.1%391,4584.7%MedicalMRKMerck & Co., Inc.$143,627,779$12,168,612 ▼-7.8%1,814,2604.5%MedicalALLYAlly Financial$136,359,669$9,712,807 ▲7.7%3,500,6234.2%FinanceJCIJohnson Controls International$134,334,807$14,586,390 ▲12.2%1,271,7724.2%ConstructionKEYSKeysight Technologies$119,288,693$34,012,393 ▼-22.2%727,9363.7%Computer and TechnologyAEPAmerican Electric Power$117,409,143$16,788,092 ▼-12.5%1,131,4593.6%UtilitiesAMDAdvanced Micro Devices$99,739,186$99,739,186 ▲New Holding702,8303.1%Computer and TechnologyALCAlcon$99,583,046$5,875,902 ▼-5.6%1,129,0903.1%MedicalBKDBrookdale Senior Living$98,503,855$3,252,468 ▲3.4%14,151,7733.1%MedicalVTRVentas$97,008,390$4,394,375 ▲4.7%1,536,0413.0%FinanceFMXFomento Economico Mexicano$95,038,842$318,644 ▲0.3%922,8162.9%Consumer StaplesUBSUBS Group$82,048,092$8,502,917 ▼-9.4%2,432,2292.5%FinanceWDAYWorkday$78,020,112$78,020,112 ▲New Holding325,0592.4%Computer and TechnologyWLKWestlake$62,507,991$62,507,991 ▲New Holding823,1691.9%Basic MaterialsEGOEldorado Gold$60,362,335$16,994,451 ▼-22.0%2,967,4401.9%Basic MaterialsEATBrinker International$55,724,959$55,724,959 ▲New Holding308,9931.7%Retail/WholesaleEQTEQT$55,533,041$27,284,994 ▼-32.9%952,1401.7%EnergyMUMicron Technology$49,740,100$3,704,561 ▲8.0%403,5401.5%Computer and TechnologyCRMSalesforce$43,882,441$20,687,569 ▲89.2%160,9121.4%Computer and TechnologyCXCemex$41,713,730$49,829,982 ▼-54.4%6,018,8381.3%ConstructionALNYAlnylam Pharmaceuticals$40,048,212$11,984,722 ▼-23.0%122,8041.2%MedicalLENLennar$37,610,380$2,659,157 ▼-6.6%340,0011.2%ConstructionNUNU$34,778,545$34,325,215 ▲7,571.8%2,534,6861.1%FinanceFlutter Entertainment PLC$33,449,147$9,046,044 ▼-21.3%118,2511.0%COMNTRNutrien$26,808,112$20,244,371 ▼-43.0%460,2690.8%Basic MaterialsJNJJohnson & Johnson$23,224,660$23,224,660 ▲New Holding152,0320.7%MedicalNEMNewmont$23,109,543$4,822,198 ▼-17.3%396,6320.7%Basic MaterialsGE Vernova Inc$18,064,972$18,023,166 ▲43,111.4%34,1370.6%COMTSMTaiwan Semiconductor Manufacturing$17,585,119$12,542,387 ▼-41.6%77,6360.5%Computer and TechnologyPHMPulteGroup$15,990,116$15,990,116 ▲New Holding151,6110.5%ConstructionOXYOccidental Petroleum$15,103,243$249,348 ▲1.7%359,4880.5%EnergyCRTOCriteo$14,576,028$20,197,089 ▼-58.1%608,3020.5%Computer and TechnologyPCORProcore Technologies$13,533,208$6,763,628 ▲99.9%197,7810.4%Computer and TechnologyLSPDLightspeed Commerce$13,471,624$13,124,839 ▲3,784.7%1,150,2270.4%Computer and TechnologyPDDPDD$12,227,628$2,085,510 ▼-14.6%116,8230.4%Retail/WholesaleLYBLyondellBasell Industries$12,129,481$5,802,528 ▲91.7%209,6190.4%Basic MaterialsKOCocaCola$11,515,583$20,165 ▲0.2%162,7520.4%Consumer StaplesHDBHDFC Bank$10,152,649$6,135,065 ▲152.7%132,4100.3%FinanceTAT&T$9,401,355$13,776 ▲0.1%324,8320.3%Computer and TechnologyOTISOtis Worldwide$7,080,668$14,656 ▲0.2%71,5020.2%IndustrialsBABAAlibaba Group$4,947,5480.0%43,6220.2%Retail/WholesaleGDXJVanEck Junior Gold Miners ETF$3,951,410$37,159,355 ▼-90.4%58,4570.1%ETFSEMRSemrush$3,857,540$3,471,202 ▲898.5%426,2150.1%Computer and TechnologyGDXVanEck Gold Miners ETF$3,370,674$3,370,674 ▲New Holding64,7410.1%ETFCENXCentury Aluminum$2,759,631$2,759,631 ▲New Holding153,1310.1%IndustrialsSUZSuzano$1,930,759$1,600,744 ▼-45.3%205,1660.1%Basic MaterialsBAHBooz Allen Hamilton$1,708,800$1,708,800 ▲New Holding16,4090.1%Business ServicesQCOMQUALCOMM$1,606,419$31,070,017 ▼-95.1%10,0860.0%Computer and TechnologyAZOAutoZone$831,603$831,603 ▲New Holding2240.0%Retail/WholesaleYMMFull Truck Alliance$803,555$694,469 ▼-46.4%68,0350.0%Business ServicesROKURoku$630,131$194,164 ▲44.5%7,1690.0%Consumer DiscretionaryLXLexinFintech$456,536$224,998 ▲97.2%63,3150.0%FinanceVALValaris$300,394$32,848 ▼-9.9%7,1330.0%EnergyBRKRBruker$279,687$70,293 ▲33.6%6,7880.0%Computer and TechnologySABRSabre$277,643$277,643 ▲New Holding87,8550.0%Computer and TechnologyACICAtlas Crest Investment$244,892$55,337 ▼-18.4%22,0210.0%FinanceMGNIMagnite$221,004$317,853 ▼-59.0%9,1620.0%Computer and TechnologyGBTGGlobal Business Travel Group$202,151$104,859 ▲107.8%32,0850.0%Computer and TechnologyARGXargenx$183,019$2,756 ▲1.5%3320.0%MedicalDGXQuest Diagnostics$179,644$35,570 ▲24.7%1,0000.0%MedicalChime Financial Inc$172,563$172,563 ▲New Holding5,0000.0%COMSMWBSimilarweb$137,289$10,538 ▲8.3%17,5100.0%Computer and TechnologyMYRGMYR Group$127,751$2,722 ▼-2.1%7040.0%UtilitiesAEEAmeren$125,6300.0%1,3080.0%UtilitiesQIAGEN NV$123,331$10,622 ▲9.4%2,5660.0%COMDDominion Energy$115,931$81,790 ▲239.6%2,0510.0%UtilitiesEXCExelon$114,681$82,417 ▲255.5%2,6410.0%UtilitiesVRTXVertex Pharmaceuticals$107,301$6,233 ▼-5.5%2410.0%MedicalGMEDGlobus Medical$107,070$3,955 ▲3.8%1,8140.0%MedicalABTAbbott Laboratories$100,791$71,955 ▼-41.7%7410.0%MedicalIMNMImmunome$95,435$36,301 ▼-27.6%10,2610.0%MedicalESTAEstablishment Labs$87,477$3,118 ▲3.7%2,0480.0%MedicalCERTCertara$77,986$14,310 ▲22.5%6,6650.0%MedicalDXCMDexCom$73,678$97,597 ▼-57.0%8440.0%MedicalSTESTERIS$62,462$65,585 ▼-51.2%2600.0%MedicalCORCencora$61,174$61,174 ▲New Holding2040.0%MedicalGPCRStructure Therapeutics$60,814$27,275 ▼-31.0%2,9320.0%MedicalGEGE Aerospace$59,462$7,208 ▲13.8%2310.0%AerospaceADSKAutodesk$53,250$6,501 ▲13.9%1720.0%Computer and TechnologyNTRANatera$52,882$5,069 ▲10.6%3130.0%MedicalORICOric Pharmaceuticals$52,723$13,927 ▲35.9%5,1940.0%MedicalLUMNLumen Technologies$49,874$49,379 ▲9,976.1%11,3860.0%UtilitiesMASS908 Devices$46,762$15,516 ▲49.7%6,5580.0%MedicalHSICHenry Schein$42,811$42,811 ▲New Holding5860.0%MedicalSagimet Biosciences Inc$41,243$41,243 ▲New Holding5,4120.0%COMIRTCiRhythm Technologies$39,263$39,263 ▲New Holding2550.0%MedicalSPRYARS Pharmaceuticals$38,410$12,949 ▼-25.2%2,2010.0%MedicalNUVLNuvalent$36,550$4,655 ▼-11.3%4790.0%MedicalIRIngersoll Rand$26,037$3,161 ▲13.8%3130.0%IndustrialsApogee Therapeutics Inc$25,930$2,389 ▲10.1%5970.0%COMSDGRSchrodinger$25,192$12,596 ▼-33.3%1,2520.0%MedicalJANXJanux Therapeutics$24,211$9,610 ▲65.8%1,0480.0%MedicalCore Scientific Inc$23,746$23,746 ▲New Holding1,3910.0%COMNVCRNovoCure$19,920$19,920 ▲New Holding1,1190.0%MedicalDAWNDay One Biopharmaceuticals$19,540$6,260 ▲47.1%3,0060.0%MedicalShowing largest 100 holdings. 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