Antipodes Partners Ltd Top Holdings and 13F Report (2025) About Antipodes Partners LtdInvestment ActivityAntipodes Partners Ltd has $5.19 billion in total holdings as of June 30, 2025.Antipodes Partners Ltd owns shares of 126 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 17.56% of the portfolio was purchased this quarter.About 8.46% of the portfolio was sold this quarter.This quarter, Antipodes Partners Ltd has purchased 127 new stocks and bought additional shares in 51 stocks.Antipodes Partners Ltd sold shares of 44 stocks and completely divested from 24 stocks this quarter.Largest Holdings Amazon.com $249,252,121American Electric Power $237,266,073Microsoft $196,828,643Exelon $184,480,937Merck & Co., Inc. $173,369,887 Largest New Holdings this Quarter 67066G104 - NVIDIA $123,939,976 Holding254687106 - Walt Disney $63,371,874 Holding743315103 - Progressive $58,304,763 Holding690742101 - Owens Corning $19,961,828 Holding05988J103 - Bandwidth $2,653,487 Holding Largest Purchases this Quarter NVIDIA 710,665 shares (about $123.94M)H2O America 1,865,124 shares (about $109.43M)Ally Financial 2,272,078 shares (about $89.13M)Walt Disney 657,521 shares (about $63.37M)Maplebear Inc 1,596,947 shares (about $59.82M) Largest Sales this Quarter Meta Platforms 82,977 shares (about $47.47M)Procore Technologies 379,065 shares (about $21.61M)Eldorado Gold 613,228 shares (about $21.05M)Barrick Mining Corp 420,190 shares (about $17.14M)Americold Realty Trust 1,446,375 shares (about $16.58M) 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$249,252,121$45,913,122 ▲22.6%1,196,7744.8%Retail/WholesaleAEPAmerican Electric Power$237,266,073$2,475,315 ▼-1.0%1,810,0864.6%UtilitiesMSFTMicrosoft$196,828,643$42,499,218 ▲27.5%531,7253.8%Computer and TechnologyEXCExelon$184,480,937$3,867,727 ▲2.1%3,763,3813.6%UtilitiesMRKMerck & Co., Inc.$173,369,887$16,184,418 ▼-8.5%1,441,2663.3%MedicalSRESempra Energy$167,384,265$11,758,250 ▲7.6%1,722,5923.2%UtilitiesFerrovial NV$165,619,602$11,955,000 ▲7.8%2,593,6683.2%COMBarrick Mining Corp$165,418,890$17,138,889 ▼-9.4%4,055,5353.2%COMBKDBrookdale Senior Living$156,045,216$301,234 ▼-0.2%11,406,8143.0%MedicalAEEAmeren$139,772,733$3,088,202 ▲2.3%1,271,5862.7%UtilitiesHCAHCA Healthcare$137,926,744$1,451,900 ▼-1.0%291,4522.7%MedicalCOFCapital One Financial$136,213,914$6,568,027 ▼-4.6%746,6642.6%FinanceTotalEnergies SE$133,332,083$3,662,536 ▲2.8%1,430,2162.6%COMCCICrown Castle$132,062,076$16,239,071 ▲14.0%1,624,1802.5%FinanceH2O America$131,950,531$109,426,825 ▲485.8%2,249,0292.5%COMETREntergy$130,645,242$3,435,182 ▲2.7%1,162,7382.5%UtilitiesNVDANVIDIA$123,939,976$123,939,976 ▲New Holding710,6652.4%Computer and TechnologyWTRGEssential Utilities$121,567,680$10,313,147 ▼-7.8%3,018,8152.3%UtilitiesFMXFomento Economico Mexicano$110,677,954$3,761,602 ▲3.5%996,5602.1%Consumer StaplesKEYSKeysight Technologies$106,979,828$12,028,962 ▼-10.1%378,8642.1%Computer and TechnologyENBEnbridge$102,437,337$254,023 ▲0.2%1,895,7222.0%EnergyDUKDuke Energy$101,809,778$858,705 ▲0.9%777,5302.0%UtilitiesDDominion Energy$99,306,844$10,726,450 ▼-9.7%1,606,3871.9%UtilitiesNINiSource$97,892,587$689,681 ▲0.7%2,097,9981.9%UtilitiesCheniere Energy Inc$93,565,036$12,049,301 ▼-11.4%329,7331.8%COMALLYAlly Financial$89,484,140$89,133,620 ▲25,429.0%2,281,0131.7%FinanceMaplebear Inc$88,389,605$59,821,635 ▲209.4%2,359,5731.7%COMCRMSalesforce$85,690,117$21,282,247 ▲33.0%459,0461.6%Computer and TechnologyEATBrinker International$83,801,421$22,843 ▲0.0%586,9681.6%Retail/WholesaleWDAYWorkday$81,110,485$56,470,118 ▲229.2%624,3111.6%Computer and TechnologyEvergy Inc$80,559,145$2,797,978 ▲3.6%983,3881.6%COMGMEDGlobus Medical$77,337,819$794,912 ▼-1.0%897,6071.5%MedicalVALValaris$75,588,056$7,449,766 ▲10.9%770,9921.5%EnergyAMTAmerican Tower$75,408,141$5,140,986 ▲7.3%436,9461.5%FinanceSLBSLB$74,357,990$38,500,515 ▲107.4%1,446,9351.4%EnergyVTRVentas$64,800,673$5,282,497 ▼-7.5%792,3781.2%FinanceDISWalt Disney$63,371,874$63,371,874 ▲New Holding657,5211.2%Consumer DiscretionaryKDPKeurig Dr Pepper$61,838,138$1,043,300 ▼-1.7%2,348,5811.2%Consumer StaplesNUNU$60,252,720$11,280,824 ▲23.0%4,192,9521.2%FinancePGRProgressive$58,304,763$58,304,763 ▲New Holding294,1121.1%FinanceMETAMeta Platforms$55,076,667$47,473,631 ▼-46.3%96,2661.1%Computer and TechnologyALNYAlnylam Pharmaceuticals$48,078,720$32,234,679 ▲203.4%145,3100.9%MedicalHONHoneywell International$36,439,652$35,972,448 ▲7,699.5%161,2160.7%Multi-Sector ConglomeratesEGOEldorado Gold$36,118,923$21,051,469 ▼-36.8%1,052,1420.7%Basic MaterialsDGXQuest Diagnostics$31,864,192$1,841,820 ▼-5.5%162,5890.6%MedicalORCLOracle$31,204,532$4,056,411 ▼-11.5%212,1170.6%Computer and TechnologyPCORProcore Technologies$27,288,522$21,606,705 ▼-44.2%478,7460.5%Computer and TechnologyNEMNewmont$26,358,442$9,168,017 ▼-25.8%243,4960.5%Basic MaterialsJNJJohnson & Johnson$24,694,062$3,857,997 ▼-13.5%101,0230.5%MedicalUBSUBS Group$22,450,603$11,602,032 ▼-34.1%587,0540.4%FinanceOCOwens Corning$19,961,828$19,961,828 ▲New Holding184,4560.4%ConstructionGLOBGlobant$17,246,062$2,495,381 ▲16.9%374,0200.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$14,174,975$1,493,063 ▼-9.5%41,9440.3%Computer and TechnologyCOLDAmericold Realty Trust$13,291,342$16,575,457 ▼-55.5%1,159,8030.3%FinanceHDBHDFC Bank$10,746,617$2,967,164 ▲38.1%431,9380.2%FinancePDDPDD$6,822,048$3,206,306 ▼-32.0%66,7650.1%Retail/WholesaleOTISOtis Worldwide$4,754,834$282,421 ▼-5.6%61,6870.1%IndustrialsBABAAlibaba Group$4,417,196$415,147 ▼-8.6%35,2080.1%Retail/WholesaleHUMAHumacyte$3,472,599$3,465,532 ▲49,039.3%5,723,7500.1%MedicalADSKAutodesk$3,221,845$1,112,971 ▼-25.7%13,4580.1%Computer and TechnologyPower Solutions International$3,219,152$10,686,632 ▼-76.9%52,8770.1%COMChime Financial Inc$2,918,471$8,734,679 ▼-75.0%155,8180.1%COMROKURoku$2,786,275$1,480,424 ▲113.4%29,4470.1%Consumer DiscretionaryBANDBandwidth$2,653,487$2,653,487 ▲New Holding148,9050.1%Computer and TechnologySUZSuzano$2,573,871$610,770 ▲31.1%257,1300.0%Basic MaterialsGPCRStructure Therapeutics$2,186,400$2,184,086 ▲94,402.1%45,3610.0%MedicalAZOAutoZone$2,161,7790.0%6400.0%Retail/WholesaleALCAlcon$1,958,668$14,012 ▼-0.7%26,5590.0%MedicalNavan Inc$1,778,198$1,778,198 ▲New Holding134,3050.0%COMAmerican Coastal Insurance Cor$1,761,379$767,048 ▲77.1%156,5670.0%COMVLRSControladora Vuela Compania de Aviacion$1,725,451$437,129 ▲33.9%238,3220.0%TransportationLXULsb Industries$1,518,712$1,518,712 ▲New Holding101,9270.0%Basic MaterialsKaspi.KZ JSC$1,153,788$194,211 ▲20.2%15,5770.0%ADRFICOFair Isaac$1,133,727$1,133,727 ▲New Holding1,0620.0%Computer and TechnologyTHTarget Hospitality$1,131,343$1,131,343 ▲New Holding121,9120.0%Consumer DiscretionarySDRLSeadrill$1,129,765$1,129,765 ▲New Holding24,8300.0%EnergyBlock Inc$930,864$930,864 ▲New Holding15,4680.0%COMBRKRBruker$842,066$367,088 ▲77.3%23,3130.0%Computer and TechnologySDGRSchrodinger$647,395$517,164 ▲397.1%56,9890.0%MedicalSTNEStoneCo$643,519$643,519 ▲New Holding45,5750.0%Computer and TechnologyDAVAEndava$583,886$583,886 ▲New Holding132,1010.0%Computer and TechnologyLZLegalZoom.com$455,120$455,120 ▲New Holding80,2680.0%IndustrialsFermi Inc$443,104$103,450 ▲30.5%75,8740.0%COMCLPRClipper Realty$379,517$220,188 ▲138.2%125,6680.0%FinanceCERTCertara$348,452$335,969 ▲2,691.4%61,1320.0%MedicalTDWTidewater$241,376$216,896 ▼-47.3%2,8890.0%EnergyIMNMImmunome$170,980$22,220 ▼-11.5%7,8180.0%MedicalJCIJohnson Controls International$138,545$90,355 ▼-39.5%1,0580.0%ConstructionSTESTERIS$135,332$57,494 ▲73.9%6120.0%MedicalSYKStryker$118,950$24,316 ▲25.7%3620.0%MedicalVNETVNET Group$116,747$116,747 ▲New Holding13,9150.0%Computer and TechnologyWATWaters$110,186$58,071 ▲111.4%3700.0%MedicalCORCencora$104,609$27,644 ▲35.9%3330.0%MedicalAVAAvista$95,8540.0%2,3880.0%UtilitiesMYRGMYR Group$87,8020.0%3110.0%UtilitiesQIAGEN NV$79,640$14,094 ▲21.5%1,9890.0%COMGILDGilead Sciences$77,6290.0%5570.0%MedicalIRTCiRhythm Technologies$77,303$54,997 ▲246.6%6550.0%MedicalIRIngersoll Rand$75,633$35,413 ▲88.0%9440.0%IndustrialsREGNRegeneron Pharmaceuticals$74,9460.0%970.0%MedicalShowing largest 100 holdings. 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