EdgeMarket › What Antipodes Partners Ltd reported owning
What Antipodes Partners Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.2BPositions
126Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AMZN AMAZON COM INC | 249.3M | 4.8% | 1.2M | 258.63 | +15.6% |
| unmapped CUSIP 025537101 | 237.3M | 4.6% | 1.8M | — | — |
| MSFT MICROSOFT CORP | 196.8M | 3.8% | 531.7K | 483.24 | -4.4% |
| EXC EXELON CORP | 184.5M | 3.6% | 3.8M | 43.78 | -2.5% |
| MRK Merck & Co., Inc. | 173.4M | 3.3% | 1.4M | 152.55 | +80.2% |
| SRE SEMPRA | 167.4M | 3.2% | 1.7M | 82.89 | +0.6% |
| FER Ferrovial N.V. | 165.6M | 3.2% | 2.6M | 62.84 | +13.4% |
| B BARRICK MINING CORP | 165.4M | 3.2% | 4.1M | 47.60 | +91.6% |
| BKD Brookdale Senior Living Inc. | 156.0M | 3.0% | 11.4M | 11.80 | +61.4% |
| AEE AMEREN CORP | 139.8M | 2.7% | 1.3M | 106.13 | +4.1% |
| HCA HCA Healthcare, Inc. | 137.9M | 2.7% | 291.5K | 429.19 | +4.6% |
| COF CAPITAL ONE FINANCIAL CORP | 136.2M | 2.6% | 746.7K | 217.91 | +1.5% |
| TTE TotalEnergies SE | 133.3M | 2.6% | 1.4M | 89.89 | +42.5% |
| CCI CROWN CASTLE INC. | 132.1M | 2.5% | 1.6M | 75.51 | -26.6% |
| HTO H2O AMERICA | 132.0M | 2.5% | 2.2M | 63.48 | +26.6% |
| ETR ENTERGY CORP /DE/ | 130.6M | 2.5% | 1.2M | 104.62 | +16.5% |
| NVDA NVIDIA CORP | 123.9M | 2.4% | 710.7K | 214.72 | +22.4% |
| WTRG Essential Utilities, Inc. | 121.6M | 2.3% | 3.0M | 40.18 | +2.3% |
| FMX MEXICAN ECONOMIC DEVELOPMENT INC | 110.7M | 2.1% | 996.6K | 120.68 | +40.0% |
| KEYS Keysight Technologies, Inc. | 107.0M | 2.1% | 378.9K | 316.13 | +99.4% |
| ENB ENBRIDGE INC | 102.4M | 2.0% | 1.9M | 50.46 | +5.1% |
| DUK Duke Energy CORP | 101.8M | 2.0% | 777.5K | 119.85 | -3.7% |
| D DOMINION ENERGY, INC | 99.3M | 1.9% | 1.6M | 66.60 | +8.3% |
| NI NISOURCE INC. | 97.9M | 1.9% | 2.1M | 40.62 | -4.5% |
| LNG Cheniere Energy, Inc. | 93.6M | 1.8% | 329.7K | 277.51 | +17.6% |
| ALLY Ally Financial Inc. | 89.5M | 1.7% | 2.3M | 42.93 | +12.3% |
| CART Maplebear Inc. | 88.4M | 1.7% | 2.4M | 49.83 | +9.5% |
| CRM Salesforce, Inc. | 85.7M | 1.6% | 459.0K | 209.17 | -15.1% |
| EAT BRINKER INTERNATIONAL, INC | 83.8M | 1.6% | 587.0K | 246.06 | +61.2% |
| WDAY Workday, Inc. | 81.1M | 1.6% | 624.3K | 200.01 | -12.1% |
| EVRG Evergy, Inc. | 80.6M | 1.6% | 983.4K | 80.92 | +11.5% |
| GMED GLOBUS MEDICAL INC | 77.3M | 1.5% | 897.6K | 86.91 | +43.1% |
| VAL Valaris Ltd | 75.6M | 1.5% | 771.0K | 87.76 | +94.9% |
| AMT AMERICAN TOWER CORP /MA/ | 75.4M | 1.5% | 436.9K | 175.80 | -16.1% |
| SLB SLB LIMITED/NV | 74.4M | 1.4% | 1.4M | 53.87 | +61.5% |
| VTR Ventas, Inc. | 64.8M | 1.2% | 792.4K | 93.06 | +34.5% |
| DIS Walt Disney Co | 63.4M | 1.2% | 657.5K | 107.78 | -7.9% |
| KDP Keurig Dr Pepper Inc. | 61.8M | 1.2% | 2.3M | 32.04 | -8.9% |
| NU Nu Holdings Ltd. | 60.3M | 1.2% | 4.2M | 14.58 | +7.0% |
| PGR PROGRESSIVE CORP/OH/ | 58.3M | 1.1% | 294.1K | 219.28 | -13.2% |
| META Meta Platforms, Inc. | 55.1M | 1.1% | 96.3K | 549.90 | -26.5% |
| ALNY ALNYLAM PHARMACEUTICALS, INC. | 48.1M | 0.9% | 145.3K | 236.22 | -48.5% |
| HON HONEYWELL INTERNATIONAL INC | 36.4M | 0.7% | 161.2K | 215.90 | -50.3% |
| EGO ELDORADO GOLD CORP /FI | 36.1M | 0.7% | 1.1M | 45.72 | +102.5% |
| DGX QUEST DIAGNOSTICS INC | 31.9M | 0.6% | 162.6K | 244.39 | +32.5% |
| ORCL ORACLE CORP | 31.2M | 0.6% | 212.1K | 146.47 | -37.7% |
| PCOR PROCORE TECHNOLOGIES, INC. | 27.3M | 0.5% | 478.7K | 63.49 | -1.3% |
| NEM NEWMONT Corp /DE/ | 26.4M | 0.5% | 243.5K | 131.58 | +90.7% |
| JNJ JOHNSON & JOHNSON | 24.7M | 0.5% | 101.0K | 270.24 | +51.1% |
| UBS UBS Group AG | 22.5M | 0.4% | 587.1K | 53.29 | +34.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →