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Antipodes Partners Ltd Top Holdings and 13F Report (2025)

About Antipodes Partners Ltd

Investment Activity

  • Antipodes 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
$238,752,133
Alphabet
$202,358,318
Amazon.com
$172,087,287
Barrick Mining Corp
$169,302,293

Largest New Holdings this Quarter

06849F108 - Barrick Mining Corp
$169,302,293 Holding
007903107 - Advanced Micro Devices
$99,739,186 Holding
98138H101 - Workday
$78,020,112 Holding
960413102 - Westlake
$62,507,991 Holding
109641100 - 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 Time

Map of 500 Largest Holdings ofAntipodes Partners Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$238,752,133$14,089,716 -5.6%479,9547.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$202,358,318$3,299,806 -1.6%1,148,1756.3%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$200,246,266$30,539,134 -13.2%941,1126.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172,087,287$4,002,637 -2.3%784,3305.3%Retail/Wholesale
Barrick Mining Corp
$169,302,293$169,302,293 New Holding8,131,0945.3%COM
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$149,979,002$16,844,277 -10.1%391,4584.7%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$143,627,779$12,168,612 -7.8%1,814,2604.5%Medical
Ally Financial Inc. stock logo
ALLY
Ally Financial
$136,359,669$9,712,807 7.7%3,500,6234.2%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$134,334,807$14,586,390 12.2%1,271,7724.2%Construction
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$119,288,693$34,012,393 -22.2%727,9363.7%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$117,409,143$16,788,092 -12.5%1,131,4593.6%Utilities
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$99,739,186$99,739,186 New Holding702,8303.1%Computer and Technology
Alcon stock logo
ALC
Alcon
$99,583,046$5,875,902 -5.6%1,129,0903.1%Medical
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$98,503,855$3,252,468 3.4%14,151,7733.1%Medical
Ventas, Inc. stock logo
VTR
Ventas
$97,008,390$4,394,375 4.7%1,536,0413.0%Finance
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$95,038,842$318,644 0.3%922,8162.9%Consumer Staples
UBS Group AG stock logo
UBS
UBS Group
$82,048,092$8,502,917 -9.4%2,432,2292.5%Finance
Workday, Inc. stock logo
WDAY
Workday
$78,020,112$78,020,112 New Holding325,0592.4%Computer and Technology
Westlake Corp. stock logo
WLK
Westlake
$62,507,991$62,507,991 New Holding823,1691.9%Basic Materials
Eldorado Gold Corporation stock logo
EGO
Eldorado Gold
$60,362,335$16,994,451 -22.0%2,967,4401.9%Basic Materials
Brinker International, Inc. stock logo
EAT
Brinker International
$55,724,959$55,724,959 New Holding308,9931.7%Retail/Wholesale
EQT Corporation stock logo
EQT
EQT
$55,533,041$27,284,994 -32.9%952,1401.7%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$49,740,100$3,704,561 8.0%403,5401.5%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$43,882,441$20,687,569 89.2%160,9121.4%Computer and Technology
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$41,713,730$49,829,982 -54.4%6,018,8381.3%Construction
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$40,048,212$11,984,722 -23.0%122,8041.2%Medical
Lennar Corporation stock logo
LEN
Lennar
$37,610,380$2,659,157 -6.6%340,0011.2%Construction
Nu Holdings Ltd. stock logo
NU
NU
$34,778,545$34,325,215 7,571.8%2,534,6861.1%Finance
Flutter Entertainment PLC
$33,449,147$9,046,044 -21.3%118,2511.0%COM
Nutrien Ltd. stock logo
NTR
Nutrien
$26,808,112$20,244,371 -43.0%460,2690.8%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$23,224,660$23,224,660 New Holding152,0320.7%Medical
Newmont Corporation stock logo
NEM
Newmont
$23,109,543$4,822,198 -17.3%396,6320.7%Basic Materials
GE Vernova Inc
$18,064,972$18,023,166 43,111.4%34,1370.6%COM
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$17,585,119$12,542,387 -41.6%77,6360.5%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$15,990,116$15,990,116 New Holding151,6110.5%Construction
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$15,103,243$249,348 1.7%359,4880.5%Energy
Criteo S.A. stock logo
CRTO
Criteo
$14,576,028$20,197,089 -58.1%608,3020.5%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$13,533,208$6,763,628 99.9%197,7810.4%Computer and Technology
Lightspeed Commerce Inc. stock logo
LSPD
Lightspeed Commerce
$13,471,624$13,124,839 3,784.7%1,150,2270.4%Computer and Technology
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$12,227,628$2,085,510 -14.6%116,8230.4%Retail/Wholesale
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$12,129,481$5,802,528 91.7%209,6190.4%Basic Materials
CocaCola Company (The) stock logo
KO
CocaCola
$11,515,583$20,165 0.2%162,7520.4%Consumer Staples
HDFC Bank Limited stock logo
HDB
HDFC Bank
$10,152,649$6,135,065 152.7%132,4100.3%Finance
AT&T Inc. stock logo
T
AT&T
$9,401,355$13,776 0.1%324,8320.3%Computer and Technology
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$7,080,668$14,656 0.2%71,5020.2%Industrials
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$4,947,5480.0%43,6220.2%Retail/Wholesale
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$3,951,410$37,159,355 -90.4%58,4570.1%ETF
Semrush Holdings, Inc. stock logo
SEMR
Semrush
$3,857,540$3,471,202 898.5%426,2150.1%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3,370,674$3,370,674 New Holding64,7410.1%ETF
Century Aluminum Company stock logo
CENX
Century Aluminum
$2,759,631$2,759,631 New Holding153,1310.1%Industrials
Suzano S.A. Sponsored ADR stock logo
SUZ
Suzano
$1,930,759$1,600,744 -45.3%205,1660.1%Basic Materials
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$1,708,800$1,708,800 New Holding16,4090.1%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,606,419$31,070,017 -95.1%10,0860.0%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$831,603$831,603 New Holding2240.0%Retail/Wholesale
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$803,555$694,469 -46.4%68,0350.0%Business Services
Roku, Inc. stock logo
ROKU
Roku
$630,131$194,164 44.5%7,1690.0%Consumer Discretionary
LexinFintech Holdings Ltd. Sponsored ADR stock logo
LX
LexinFintech
$456,536$224,998 97.2%63,3150.0%Finance
Valaris Limited stock logo
VAL
Valaris
$300,394$32,848 -9.9%7,1330.0%Energy
Bruker Corporation stock logo
BRKR
Bruker
$279,687$70,293 33.6%6,7880.0%Computer and Technology
Sabre Corporation stock logo
SABR
Sabre
$277,643$277,643 New Holding87,8550.0%Computer and Technology
Atlas Crest Investment Corp. stock logo
ACIC
Atlas Crest Investment
$244,892$55,337 -18.4%22,0210.0%Finance
Magnite, Inc. stock logo
MGNI
Magnite
$221,004$317,853 -59.0%9,1620.0%Computer and Technology
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$202,151$104,859 107.8%32,0850.0%Computer and Technology
argenex SE stock logo
ARGX
argenex
$183,019$2,756 1.5%3320.0%Medical
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$179,644$35,570 24.7%1,0000.0%Medical
Chime Financial Inc
$172,563$172,563 New Holding5,0000.0%COM
Similarweb Ltd. stock logo
SMWB
Similarweb
$137,289$10,538 8.3%17,5100.0%Computer and Technology
MYR Group, Inc. stock logo
MYRG
MYR Group
$127,751$2,722 -2.1%7040.0%Utilities
Ameren Corporation stock logo
AEE
Ameren
$125,6300.0%1,3080.0%Utilities
QIAGEN NV
$123,331$10,622 9.4%2,5660.0%COM
Dominion Energy Inc. stock logo
D
Dominion Energy
$115,931$81,790 239.6%2,0510.0%Utilities
Exelon Corporation stock logo
EXC
Exelon
$114,681$82,417 255.5%2,6410.0%Utilities
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$107,301$6,233 -5.5%2410.0%Medical
Globus Medical, Inc. stock logo
GMED
Globus Medical
$107,070$3,955 3.8%1,8140.0%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$100,791$71,955 -41.7%7410.0%Medical
Immunome, Inc. stock logo
IMNM
Immunome
$95,435$36,301 -27.6%10,2610.0%Medical
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$87,477$3,118 3.7%2,0480.0%Medical
Certara, Inc. stock logo
CERT
Certara
$77,986$14,310 22.5%6,6650.0%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$73,678$97,597 -57.0%8440.0%Medical
STERIS plc stock logo
STE
STERIS
$62,462$65,585 -51.2%2600.0%Medical
Cencora, Inc. stock logo
COR
Cencora
$61,174$61,174 New Holding2040.0%Medical
Structure Therapeutics Inc. Sponsored ADR stock logo
GPCR
Structure Therapeutics
$60,814$27,275 -31.0%2,9320.0%Medical
GE Aerospace stock logo
GE
GE Aerospace
$59,462$7,208 13.8%2310.0%Aerospace
Autodesk, Inc. stock logo
ADSK
Autodesk
$53,250$6,501 13.9%1720.0%Computer and Technology
Natera, Inc. stock logo
NTRA
Natera
$52,882$5,069 10.6%3130.0%Medical
Oric Pharmaceuticals, Inc. stock logo
ORIC
Oric Pharmaceuticals
$52,723$13,927 35.9%5,1940.0%Medical
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$49,874$49,379 9,976.1%11,3860.0%Utilities
908 Devices Inc. stock logo
MASS
908 Devices
$46,762$15,516 49.7%6,5580.0%Medical
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$42,811$42,811 New Holding5860.0%Medical
Sagimet Biosciences Inc
$41,243$41,243 New Holding5,4120.0%COM
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$39,263$39,263 New Holding2550.0%Medical
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$38,410$12,949 -25.2%2,2010.0%Medical
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$36,550$4,655 -11.3%4790.0%Medical
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$26,037$3,161 13.8%3130.0%Industrials
Apogee Therapeutics Inc
$25,930$2,389 10.1%5970.0%COM
Schrodinger, Inc. stock logo
SDGR
Schrodinger
$25,192$12,596 -33.3%1,2520.0%Medical
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$24,211$9,610 65.8%1,0480.0%Medical
Core Scientific Inc
$23,746$23,746 New Holding1,3910.0%COM
NovoCure Limited stock logo
NVCR
NovoCure
$19,920$19,920 New Holding1,1190.0%Medical
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$19,540$6,260 47.1%3,0060.0%Medical

Showing largest 100 holdings. View all holdings.
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