Antipodes Partners Ltd Top Holdings and 13F Report (2025) About Antipodes Partners LtdInvestment ActivityAntipodes Partners Ltd has $5.46 billion in total holdings as of June 30, 2025.Antipodes Partners Ltd owns shares of 130 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 13.39% of the portfolio was purchased this quarter.About 10.73% of the portfolio was sold this quarter.This quarter, Antipodes Partners Ltd has purchased 126 new stocks and bought additional shares in 43 stocks.Antipodes Partners Ltd sold shares of 54 stocks and completely divested from 27 stocks this quarter.Largest Holdings Amazon.com $237,504,142American Electric Power $232,488,894Capital One Financial $194,114,896NVIDIA $186,768,808Exelon $185,387,973 Largest New Holdings this Quarter 09857L108 - Booking $94,174,746 Holding74736K101 - Qorvo $76,056,182 Holding130788102 - California Water Service Group $36,652,229 Holding268150109 - Dynatrace $31,633,379 HoldingG87052109 - TE CONNECTIVITY PLC $24,075,661 Holding Largest Purchases this Quarter Booking 530,062 shares (about $94.17M)Qorvo 815,441 shares (about $76.06M)Meta Platforms 85,677 shares (about $48.26M)NVIDIA 222,759 shares (about $44.57M)Capital One Financial 220,911 shares (about $44.32M) Largest Sales this Quarter Workday 465,543 shares (about $56.99M)Microsoft 136,999 shares (about $51.10M)Amazon.com 200,281 shares (about $47.73M)Merck & Co., Inc. 343,757 shares (about $44.17M)Ally Financial 717,691 shares (about $32.98M) 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 PortfolioSectorAMZNAmazon.com$237,504,142$47,734,974 â–¼-16.7%996,4934.4%Consumer DiscretionaryAEPAmerican Electric Power$232,488,894$15,148,971 â–¼-6.1%1,699,3564.3%UtilitiesCOFCapital One Financial$194,114,896$44,319,165 â–²29.6%967,5753.6%FinanceNVDANVIDIA$186,768,808$44,571,848 â–²31.3%933,4243.4%TechnologyEXCExelon$185,387,973$9,939,151 â–²5.7%3,976,5763.4%UtilitiesFERROVIAL NV$183,584,971$5,724,959 â–²3.2%2,677,1533.4%ORD SHSBKDBrookdale Senior Living$178,466,370$5,069,267 â–¼-2.8%11,091,7573.3%HealthcareSRESempra Energy$164,407,928$4,706,423 â–²2.9%1,773,3573.0%UtilitiesMSFTMicrosoft$147,240,692$51,103,367 â–¼-25.8%394,7262.7%TechnologyAEEAmeren$145,282,738$1,542,657 â–²1.1%1,285,2332.7%UtilitiesMRKMerck & Co., Inc.$141,029,906$44,172,774 â–¼-23.9%1,097,5092.6%HealthcareBARRICK MNG CORP$140,972,197$7,991,093 â–¼-5.4%3,837,9772.6%COM SHSKEYSKeysight Technologies$131,123,970$1,504,951 â–¼-1.1%374,5652.4%TechnologyCCICrown Castle$126,799,434$3,800,283 â–²3.1%1,674,3622.3%Real EstateWTRGEssential Utilities$125,131,417$9,480,614 â–²8.2%3,266,2862.3%UtilitiesETREntergy$124,691,786$8,860,300 â–¼-6.6%1,085,5982.3%UtilitiesFMXFomento Economico Mexicano$121,617,296$5,842,728 â–¼-4.6%950,8782.2%Consumer StaplesHCAHCA Healthcare$113,045,096$589,124 â–¼-0.5%289,9412.1%HealthcareDDominion Energy$110,119,469$419,301 â–²0.4%1,612,5272.0%UtilitiesH2O AMERICA$106,931,014$29,742,479 â–¼-21.8%1,759,6022.0%COMCHENIERE ENERGY INC$104,009,026$25,199,541 â–²32.0%435,1661.9%COM NEWDUKDuke Energy$103,026,753$4,607,006 â–²4.7%813,9261.9%UtilitiesNINiSource$102,903,098$3,143,293 â–²3.2%2,164,1031.9%UtilitiesMETAMeta Platforms$102,486,672$48,260,997 â–²89.0%181,9431.9%Communication ServicesENBEnbridge$101,820,763$945,742 â–¼-0.9%1,878,2761.9%EnergyMAPLEBEAR INC$101,345,525$10,380,256 â–¼-9.3%2,140,3491.9%COMTOTALENERGIES SE$95,347,141$15,892,499 â–¼-14.3%1,225,8851.7%ACTBKNGBooking$94,174,746$94,174,746 â–²New Holding530,0621.7%Consumer DiscretionaryEVERGY INC$84,024,653$969,572 â–¼-1.1%972,1701.5%COMEATBrinker International$79,419,816$19,190,808 â–¼-19.5%472,7371.5%Consumer DiscretionaryCRMSalesforce$78,779,928$6,865,781 â–²9.5%502,8721.4%TechnologyDISWalt Disney$77,105,875$13,819,479 â–²21.8%801,1001.4%Communication ServicesQRVOQorvo$76,056,182$76,056,182 â–²New Holding815,4411.4%TechnologyAMTAmerican Tower$73,373,249$1,901,992 â–²2.7%448,5741.3%Real EstateSLBSLB$73,287,347$6,019,339 â–²8.9%1,576,4111.3%EnergyVALValaris$72,342,270$16,368,251 â–²29.2%996,4501.3%EnergyALLYAlly Financial$71,834,646$32,977,901 â–¼-31.5%1,563,3221.3%FinanceGMEDGlobus Medical$71,581,796$661,867 â–²0.9%905,9841.3%HealthcareKDPKeurig Dr Pepper$66,344,626$10,524,430 â–¼-13.7%2,027,0281.2%Consumer StaplesNUNU$62,653,991$6,636,152 â–²11.8%4,689,6701.1%FinanceVTRVentas$52,646,856$17,716,310 â–¼-25.2%592,8701.0%Real EstateEGOEldorado Gold$52,178,993$19,467,747 â–²59.5%1,678,3131.0%MaterialsPGRProgressive$49,908,835$14,339,932 â–¼-22.3%228,4680.9%FinanceALNYAlnylam Pharmaceuticals$49,228,339$5,485,670 â–²12.5%163,5330.9%HealthcareCWTCalifornia Water Service Group$36,652,229$36,652,229 â–²New Holding753,3860.7%UtilitiesDTDynatrace$31,633,379$31,633,379 â–²New Holding720,4140.6%TechnologyHDBHDFC Bank$29,398,983$18,242,024 â–²163.5%1,138,1720.5%FinanceTE CONNECTIVITY PLC$24,075,661$24,075,661 â–²New Holding119,4170.4%ORD SHSOCOwens Corning$23,641,485$5,679,641 â–¼-19.4%148,7260.4%IndustrialsJNJJohnson & Johnson$23,318,510$2,338,302 â–¼-9.1%91,8160.4%HealthcareNEMNewmont$22,742,5260.0%243,4960.4%MaterialsPFGCPerformance Food Group$20,539,177$20,539,177 â–²New Holding183,7300.4%Consumer StaplesHONEYWELL INTL INC$19,473,997$19,473,997 â–²New Holding87,1150.4%COMWDAYWorkday$19,436,379$56,991,775 â–¼-74.6%158,7680.4%TechnologySWKSSkyworks Solutions$19,012,137$19,012,137 â–²New Holding280,4150.3%TechnologyGLOBGlobant$18,853,426$8,029,287 â–²74.2%651,4660.3%TechnologyBIIBBiogen$18,759,842$18,759,842 â–²New Holding86,8270.3%HealthcareTSMTaiwan Semiconductor Manufacturing$18,731,251$1,299,946 â–¼-6.5%39,2220.3%TechnologyHONEYWELL AEROSPACE INC$18,038,580$18,038,580 â–²New Holding81,5930.3%COMNCLHNorwegian Cruise Line$17,395,020$17,395,020 â–²New Holding824,0180.3%Consumer DiscretionaryDGXQuest Diagnostics$16,486,531$17,974,208 â–¼-52.2%77,7850.3%HealthcareROKURoku$15,581,778$11,513,969 â–²283.1%112,7970.3%Communication ServicesGRABGrab$10,119,283$10,119,283 â–²New Holding2,684,1600.2%IndustrialsLBRTLiberty Energy$8,589,299$8,589,299 â–²New Holding327,9610.2%EnergyHUMAHumacyte$7,884,886$3,418,072 â–²76.5%10,103,6470.1%HealthcareBANDBandwidth$5,225,478$4,200,208 â–¼-44.6%82,5510.1%Communication ServicesCHIME FINL INC$3,927,183$736,031 â–²23.1%191,7570.1%COM SHS CL ABABAAlibaba Group$3,374,753$4,511 â–¼-0.1%35,1610.1%Consumer DiscretionaryGPCRStructure Therapeutics$2,751,232$316,707 â–²13.0%51,2620.1%HealthcareNAVAN INC$2,627,946$443,609 â–¼-14.4%114,9080.0%CL ASDRLSeadrill$2,096,060$1,156,989 â–²123.2%55,4220.0%EnergyFICOFair Isaac$2,092,060$823,204 â–²64.9%1,7510.0%TechnologyFERMI INC$1,918,883$1,223,877 â–²176.1%209,4850.0%COMZZillow Group$1,637,779$1,637,779 â–²New Holding51,9600.0%Communication ServicesTHTarget Hospitality$1,489,477$992,652 â–¼-40.0%73,1570.0%Consumer DiscretionaryBLOCK INC$1,403,264$227,696 â–²19.4%18,4640.0%CL AKASPI KZ JSC$1,323,686$25,905 â–¼-1.9%15,2780.0%SPONSORED ADSAMERICAN COASTAL INS CORP$1,256,342$481,551 â–¼-27.7%113,1840.0%COMUBSUBS Group$1,221,889$27,932,510 â–¼-95.8%24,6040.0%FinanceBRKRBruker$1,212,326$190,650 â–¼-13.6%20,1450.0%HealthcareVEEVVeeva Systems$1,202,537$1,202,537 â–²New Holding6,7760.0%HealthcareSMWBSimilarweb$892,534$892,534 â–²New Holding145,6010.0%TechnologySDGRSchrodinger$860,763$65,309 â–¼-7.1%52,9700.0%HealthcareMGNIMagnite$787,233$787,233 â–²New Holding41,4770.0%Communication ServicesZGZillow Group$624,263$624,263 â–²New Holding19,9000.0%Communication ServicesVLRSControladora Vuela Compania de Aviacion$615,112$1,617,964 â–¼-72.5%65,6470.0%IndustrialsKWEBKraneShares CSI China Internet ETF$604,070$475,505 â–²369.9%10,3650.0%ETFCERTCertara$548,084$147,670 â–²36.9%83,6770.0%HealthcareSUZSuzano$543,472$1,451,858 â–¼-72.8%70,0350.0%MaterialsPCORProcore Technologies$489,390$18,957,282 â–¼-97.5%12,0480.0%TechnologyINNIO NV$395,500$395,500 â–²New Holding10,0000.0%ORDINARY SHARESPDDPDD$379,417$4,713,421 â–¼-92.5%4,9740.0%Consumer DiscretionaryDAVAEndava$375,569$1,723 â–²0.5%132,7100.0%TechnologyAZNCFAstraZeneca$274,354$274,354 â–²New Holding1,4660.0%HealthcareTDWTidewater$192,4940.0%2,8890.0%EnergyARGXargenex$173,493$127,104 â–²274.0%1870.0%HealthcareSYKStryker$170,328$56,356 â–²49.4%5410.0%HealthcareIMNMImmunome$168,905$3,242 â–²2.0%7,9710.0%HealthcareCORCencora$150,262$56,030 â–²59.5%5310.0%HealthcareLLYEli Lilly and Company$146,330$146,330 â–²New Holding1220.0%HealthcareShowing largest 100 holdings. 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