Antipodes Partners Ltd Top Holdings and 13F Report (2025) About Antipodes Partners LtdInvestment ActivityAntipodes Partners Ltd has $5.43 billion in total holdings as of June 30, 2025.Antipodes Partners Ltd owns shares of 144 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 12.54% of the portfolio was purchased this quarter.About 12.00% of the portfolio was sold this quarter.This quarter, Antipodes Partners Ltd has purchased 130 new stocks and bought additional shares in 48 stocks.Antipodes Partners Ltd sold shares of 59 stocks and completely divested from 16 stocks this quarter.Largest Holdings Amazon.com $240,151,699American Electric Power $200,095,139Microsoft $191,933,848NVIDIA $179,415,100Meta Platforms $178,319,586 Largest New Holdings this Quarter 55306N104 - MKS $37,111,923 Holding68389X105 - Oracle $31,813,371 Holding60937P106 - MongoDB $20,896,381 Holding042735100 - Arrow Electronics $10,944,805 Holding156431108 - Century Aluminum $9,176,339 Holding Largest Purchases this Quarter Skyworks Solutions 825,566 shares (about $70.57M)Biogen 255,539 shares (about $57.72M)Dynatrace 923,115 shares (about $53.30M)HONEYWELL INTL INC 244,330 shares (about $51.54M)Meta Platforms 63,954 shares (about $46.38M) Largest Sales this Quarter Qorvo 590,337 shares (about $67.58M)Eldorado Gold 1,674,283 shares (about $64.44M)Brinker International 207,946 shares (about $40.24M)NVIDIA 147,825 shares (about $33.76M)Essential Utilities 769,881 shares (about $30.17M) 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$240,151,699$8,124,532 ▼-3.3%963,8844.4%Consumer DiscretionaryAEPAmerican Electric Power$200,095,139$1,516,456 ▼-0.8%1,686,5743.7%UtilitiesMSFTMicrosoft$191,933,848$10,521,118 ▼-5.2%374,2133.5%TechnologyNVDANVIDIA$179,415,100$33,760,274 ▼-15.8%785,5993.3%TechnologyMETAMeta Platforms$178,319,586$46,378,162 ▲35.2%245,8973.3%Communication ServicesCOFCapital One Financial$177,376,498$9,433,207 ▼-5.0%918,7163.3%FinanceEXCExelon$168,178,615$7,524,944 ▲4.7%4,162,8373.1%UtilitiesFERROVIAL NV$155,533,342$11,060,273 ▲7.7%2,882,1052.9%ORD SHSSRESempra Energy$152,736,270$14,485,358 ▲10.5%1,959,1622.8%UtilitiesAEEAmeren$133,779,890$6,053,435 ▲4.7%1,346,1452.5%UtilitiesTOTALENERGIES SE$133,520,057$28,111,884 ▲26.7%1,552,8232.5%ACTBARRICK MNG CORP$133,405,715$22,689,451 ▼-14.5%3,280,1022.5%COM SHSMRKMerck & Co., Inc.$131,458,179$28,020,854 ▼-17.6%904,6742.4%HealthcareCCICrown Castle$128,595,443$16,999,216 ▲15.2%1,929,4142.4%Real EstateHCAHCA Healthcare$123,713,206$16,216 ▼0.0%289,9032.3%HealthcareKEYSKeysight Technologies$116,434,918$19,921,725 ▼-14.6%319,8412.1%TechnologyNINiSource$115,945,752$31,545,735 ▲37.4%2,972,9682.1%UtilitiesENBEnbridge$115,115,918$27,601,943 ▲31.5%2,470,6852.1%EnergyETREntergy$112,560,840$4,804,383 ▲4.5%1,134,0002.1%UtilitiesBKDBrookdale Senior Living$110,758,096$9,365,632 ▼-7.8%10,226,9712.0%HealthcareH2O AMERICA$105,442,705$3,001,566 ▼-2.8%1,710,8991.9%COMCHENIERE ENERGY INC$100,899,432$16,173,276 ▼-13.8%375,0491.9%COM NEWWTRGEssential Utilities$97,834,112$30,171,636 ▼-23.6%2,496,4051.8%UtilitiesDTDynatrace$94,897,364$53,300,660 ▲128.1%1,643,5291.7%TechnologySWKSSkyworks Solutions$94,539,256$70,569,382 ▲294.4%1,105,9811.7%TechnologyDUKDuke Energy$94,018,803$1,223,099 ▲1.3%824,6541.7%UtilitiesBKNGBooking$91,448,388$5,095,988 ▲5.9%561,3431.7%Consumer DiscretionaryCRMSalesforce$88,406,030$27,038,296 ▼-23.4%385,0941.6%TechnologyVALValaris$86,216,609$7,975,355 ▲10.2%1,098,0211.6%EnergyMAPLEBEAR INC$84,277,523$8,014,326 ▼-8.7%1,954,4881.6%COMFMXFomento Economico Mexicano$83,818,837$28,917,258 ▼-25.7%706,9741.5%Consumer StaplesDISWalt Disney$80,494,071$3,541,319 ▼-4.2%767,3411.5%Communication ServicesSLBSLB$78,112,094$1,309,350 ▲1.7%1,603,2861.4%EnergyEVERGY INC$77,456,049$1,199,034 ▲1.6%987,4561.4%COMBIIBBiogen$77,333,632$57,721,149 ▲294.3%342,3661.4%HealthcareAMTAmerican Tower$77,180,162$3,753,084 ▲5.1%471,5021.4%Real EstateDDominion Energy$75,024,949$22,565,184 ▼-23.1%1,239,6721.4%UtilitiesHONEYWELL INTL INC$69,915,008$51,538,970 ▲280.5%331,4451.3%COMGMEDGlobus Medical$69,764,107$1,905,905 ▲2.8%931,4301.3%HealthcareKDPKeurig Dr Pepper$60,587,281$912,749 ▼-1.5%1,996,9441.1%Consumer StaplesHDBHDFC Bank$57,470,856$32,044,094 ▲126.0%2,572,5541.1%FinanceALLYAlly Financial$55,708,035$3,104,139 ▼-5.3%1,480,8091.0%FinanceTE CONNECTIVITY PLC$55,057,052$29,850,512 ▲118.4%260,8351.0%ORD SHSEATBrinker International$51,245,002$40,243,789 ▼-44.0%264,7910.9%Consumer DiscretionaryALNYAlnylam Pharmaceuticals$43,393,917$3,043,785 ▲7.5%175,8690.8%HealthcareNUNU$42,294,022$17,077,201 ▼-28.8%3,340,7600.8%FinanceMKSIMKS$37,111,923$37,111,923 ▲New Holding139,8550.7%TechnologyCWTCalifornia Water Service Group$36,307,005$1,447,835 ▲4.2%784,6770.7%UtilitiesORCLOracle$31,813,371$31,813,371 ▲New Holding231,7070.6%TechnologyVTRVentas$28,928,140$21,477,667 ▼-42.6%340,2510.5%Real EstatePGRProgressive$27,128,794$20,234,907 ▼-42.7%130,8610.5%FinanceQRVOQorvo$25,769,906$67,581,780 ▼-72.4%225,1040.5%TechnologyNEMNewmont$21,811,486$6,273,343 ▼-22.3%189,1060.4%MaterialsMDBMongoDB$20,896,381$20,896,381 ▲New Holding59,9420.4%TechnologyTSMTaiwan Semiconductor Manufacturing$18,463,834$571,150 ▲3.2%40,4740.3%TechnologyGLOBGlobant$18,146,087$4,459,783 ▼-19.7%522,9420.3%TechnologyDGXQuest Diagnostics$18,003,958$125,392 ▼-0.7%77,2470.3%HealthcarePFGCPerformance Food Group$16,527,987$285,145 ▼-1.7%180,6140.3%Consumer StaplesGRABGrab$13,300,643$4,952,905 ▲59.3%4,276,7340.2%IndustrialsNCLHNorwegian Cruise Line$11,524,358$555,746 ▼-4.6%786,1090.2%Consumer DiscretionaryARWArrow Electronics$10,944,805$10,944,805 ▲New Holding48,2150.2%TechnologyZZillow Group$9,374,175$7,964,500 ▲565.0%345,5280.2%Communication ServicesCENXCentury Aluminum$9,176,339$9,176,339 ▲New Holding255,0400.2%MaterialsFERMI INC$8,686,411$7,796,258 ▲875.8%2,044,2250.2%COMPUMPProPetro$7,454,657$7,454,657 ▲New Holding843,2870.1%EnergyBZKANZHUN$5,363,712$5,363,712 ▲New Holding362,4130.1%IndustrialsCHIME FINL INC$5,186,328$77,922 ▲1.5%194,6820.1%COM SHS CL ABANDBandwidth$4,283,151$728,520 ▼-14.5%70,5510.1%Communication ServicesHUMAHumacyte$4,275,348$955,310 ▼-18.3%8,258,3500.1%HealthcareSDRLSeadrill$3,927,431$1,451,730 ▲58.6%87,9210.1%EnergyROKURoku$3,906,134$13,270,592 ▼-77.3%25,6510.1%Communication ServicesBABAAlibaba Group$3,771,320$9,894 ▼-0.3%35,0690.1%Consumer DiscretionaryPOWER SOLUTIONS INTL INC$3,430,833$3,430,833 ▲New Holding74,6320.1%COM NEWAMERICAN COASTAL INS CORP$3,337,487$2,314,304 ▲226.2%369,1910.1%COMLBRTLiberty Energy$3,100,716$2,874,733 ▼-48.1%170,1820.1%EnergyNAVAN INC$2,528,350$116,432 ▲4.8%120,4550.0%CL AWDAYWorkday$1,923,456$28,315,505 ▼-93.6%10,0990.0%TechnologyLUMNLumen Technologies$1,914,147$1,914,147 ▲New Holding341,8120.0%Communication ServicesYUMCYum China$1,890,293$1,890,293 ▲New Holding45,9500.0%Consumer DiscretionaryFICOFair Isaac$1,740,677$703,262 ▲67.8%2,9380.0%TechnologyVLRSControladora Vuela Compania de Aviacion$1,709,242$1,279,254 ▲297.5%260,9530.0%IndustrialsSDGRSchrodinger$1,574,297$70,421 ▼-4.3%50,7020.0%HealthcareLXULsb Industries$1,561,715$1,561,715 ▲New Holding159,8480.0%MaterialsBLOCK INC$1,384,717$27,059 ▲2.0%18,8320.0%CL ACOPConocoPhillips$1,347,056$1,347,056 ▲New Holding10,6720.0%EnergyZGZillow Group$1,334,226$782,996 ▲142.0%48,1670.0%Communication ServicesKASPI KZ JSC$1,316,558$120,491 ▼-8.4%13,9970.0%SPONSORED ADSUBSUBS Group$1,187,2500.0%24,6040.0%FinanceMGNIMagnite$1,098,280$50,571 ▲4.8%43,4790.0%Communication ServicesBRZEBraze$977,595$977,595 ▲New Holding38,9480.0%TechnologyPCORProcore Technologies$867,448$244,325 ▲39.2%16,7720.0%TechnologyTAT&T$755,473$755,473 ▲New Holding30,9620.0%Communication ServicesGPCRStructure Therapeutics$596,882$1,006,081 ▼-62.8%19,0880.0%HealthcareESTAEstablishment Labs$564,568$502,708 ▲812.7%8,7980.0%HealthcareVNETVNET Group$419,852$419,852 ▲New Holding75,6490.0%TechnologySUZSuzano$319,541$280,659 ▼-46.8%37,2860.0%MaterialsIMNMImmunome$169,305$2,151 ▼-1.3%7,8710.0%HealthcareEGOEldorado Gold$155,115$64,443,277 ▼-99.8%4,0300.0%MaterialsPDDPDD$142,786$244,887 ▼-63.2%1,8320.0%Consumer DiscretionarySOXXiShares Semiconductor ETF$136,850$136,850 ▲New Holding3500.0%ETFShowing largest 100 holdings. 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