Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Amazon Com Inc.COM | COM | $237,504,142 | 4.4% |
| American Elec Pwr CO Inc.COM | COM | $232,488,894 | 4.3% |
| Capital One Finl Corp.COM | COM | $194,114,896 | 3.6% |
| Nvidia CorporationCOM | COM | $186,768,808 | 3.4% |
| Exelon Corp.COM | COM | $185,387,973 | 3.4% |
| Ferrovial NVORD SHS | ORD SHS | $183,584,971 | 3.4% |
| Brookdale SR Living Inc.COM | COM | $178,466,370 | 3.3% |
| SempraCOM | COM | $164,407,928 | 3.0% |
| Microsoft Corp.COM | COM | $147,240,692 | 2.7% |
| Ameren Corp.COM | COM | $145,282,738 | 2.7% |
| Merck & CO Inc.COM | COM | $141,029,906 | 2.6% |
| Barrick Mng Corp.COM SHS | COM SHS | $140,972,197 | 2.6% |
| Keysight Technologies Inc.COM | COM | $131,123,970 | 2.4% |
| Crown Castle Inc.COM | COM | $126,799,434 | 2.3% |
| Essential Utils Inc.COM | COM | $125,131,417 | 2.3% |
| Entergy Corp. NewCOM | COM | $124,691,786 | 2.3% |
| Fomento Economico Mexicano SSPON ADR UNITS | SPON ADR UNITS | $121,617,296 | 2.2% |
| Hca Healthcare Inc.COM | COM | $113,045,096 | 2.1% |
| Dominion Energy Inc.COM | COM | $110,119,469 | 2.0% |
| H2o AmericaCOM | COM | $106,931,014 | 2.0% |
| Cheniere Energy Inc.COM NEW | COM NEW | $104,009,026 | 1.9% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $103,026,753 | 1.9% |
| Nisource Inc.COM | COM | $102,903,098 | 1.9% |
| Meta Platforms Inc.CL A | CL A | $102,486,672 | 1.9% |
| Enbridge Inc.COM | COM | $101,820,763 | 1.9% |
| Maplebear Inc.COM | COM | $101,345,525 | 1.9% |
| Totalenergies SEACT | ACT | $95,347,141 | 1.7% |
| Booking Holdings Inc.COM | COM | $94,174,746 | 1.7% |
| Evergy Inc.COM | COM | $84,024,653 | 1.5% |
| Brinker Intl Inc.COM | COM | $79,419,816 | 1.5% |
| Salesforce Inc.COM | COM | $78,779,928 | 1.4% |
| Disney Walt COCOM | COM | $77,105,875 | 1.4% |
| Qorvo Inc.COM | COM | $76,056,182 | 1.4% |
| American Tower Corp.COM | COM | $73,373,249 | 1.3% |
| Slb LimitedCOM STK | COM STK | $73,287,347 | 1.3% |
| Valaris LtdCL A | CL A | $72,342,270 | 1.3% |
| Ally Finl Inc.COM | COM | $71,834,646 | 1.3% |
| Globus Med Inc.CL A | CL A | $71,581,796 | 1.3% |
| Keurig DR Pepper Inc.COM | COM | $66,344,626 | 1.2% |
| NU Hldgs LtdORD SHS CL A | ORD SHS CL A | $62,653,991 | 1.1% |
| Ventas Inc.COM | COM | $52,646,856 | 1.0% |
| Eldorado Gold Corp. NewCOM | COM | $52,178,993 | 1.0% |
| Progressive Corp.COM | COM | $49,908,835 | 0.9% |
| Alnylam Pharmaceuticals Inc.COM | COM | $49,228,339 | 0.9% |
| California Wtr Svc GroupCOM | COM | $36,652,229 | 0.7% |
| Dynatrace Inc.COM NEW | COM NEW | $31,633,379 | 0.6% |
| Hdfc Bank LtdSPONSORED ADS | SPONSORED ADS | $29,398,983 | 0.5% |
| TE Connectivity PLCORD SHS | ORD SHS | $24,075,661 | 0.4% |
| Owens Corning NewCOM | COM | $23,641,485 | 0.4% |
| Johnson & JohnsonCOM | COM | $23,318,510 | 0.4% |
Amazon Com Inc.COM$237,504,142
- Class
- COM
- Share
- 4.4%
American Elec Pwr CO Inc.COM$232,488,894
- Class
- COM
- Share
- 4.3%
Capital One Finl Corp.COM$194,114,896
- Class
- COM
- Share
- 3.6%
Nvidia CorporationCOM$186,768,808
- Class
- COM
- Share
- 3.4%
Exelon Corp.COM$185,387,973
- Class
- COM
- Share
- 3.4%
Ferrovial NVORD SHS$183,584,971
- Class
- ORD SHS
- Share
- 3.4%
Brookdale SR Living Inc.COM$178,466,370
- Class
- COM
- Share
- 3.3%
SempraCOM$164,407,928
- Class
- COM
- Share
- 3.0%
Microsoft Corp.COM$147,240,692
- Class
- COM
- Share
- 2.7%
Ameren Corp.COM$145,282,738
- Class
- COM
- Share
- 2.7%
Merck & CO Inc.COM$141,029,906
- Class
- COM
- Share
- 2.6%
Barrick Mng Corp.COM SHS$140,972,197
- Class
- COM SHS
- Share
- 2.6%
Keysight Technologies Inc.COM$131,123,970
- Class
- COM
- Share
- 2.4%
Crown Castle Inc.COM$126,799,434
- Class
- COM
- Share
- 2.3%
Essential Utils Inc.COM$125,131,417
- Class
- COM
- Share
- 2.3%
Entergy Corp. NewCOM$124,691,786
- Class
- COM
- Share
- 2.3%
Fomento Economico Mexicano SSPON ADR UNITS$121,617,296
- Class
- SPON ADR UNITS
- Share
- 2.2%
Hca Healthcare Inc.COM$113,045,096
- Class
- COM
- Share
- 2.1%
Dominion Energy Inc.COM$110,119,469
- Class
- COM
- Share
- 2.0%
H2o AmericaCOM$106,931,014
- Class
- COM
- Share
- 2.0%
Cheniere Energy Inc.COM NEW$104,009,026
- Class
- COM NEW
- Share
- 1.9%
Duke Energy Corp. NewCOM NEW$103,026,753
- Class
- COM NEW
- Share
- 1.9%
Nisource Inc.COM$102,903,098
- Class
- COM
- Share
- 1.9%
Meta Platforms Inc.CL A$102,486,672
- Class
- CL A
- Share
- 1.9%
Enbridge Inc.COM$101,820,763
- Class
- COM
- Share
- 1.9%
Maplebear Inc.COM$101,345,525
- Class
- COM
- Share
- 1.9%
Totalenergies SEACT$95,347,141
- Class
- ACT
- Share
- 1.7%
Booking Holdings Inc.COM$94,174,746
- Class
- COM
- Share
- 1.7%
Evergy Inc.COM$84,024,653
- Class
- COM
- Share
- 1.5%
Brinker Intl Inc.COM$79,419,816
- Class
- COM
- Share
- 1.5%
Salesforce Inc.COM$78,779,928
- Class
- COM
- Share
- 1.4%
Disney Walt COCOM$77,105,875
- Class
- COM
- Share
- 1.4%
Qorvo Inc.COM$76,056,182
- Class
- COM
- Share
- 1.4%
American Tower Corp.COM$73,373,249
- Class
- COM
- Share
- 1.3%
Slb LimitedCOM STK$73,287,347
- Class
- COM STK
- Share
- 1.3%
Valaris LtdCL A$72,342,270
- Class
- CL A
- Share
- 1.3%
Ally Finl Inc.COM$71,834,646
- Class
- COM
- Share
- 1.3%
Globus Med Inc.CL A$71,581,796
- Class
- CL A
- Share
- 1.3%
Keurig DR Pepper Inc.COM$66,344,626
- Class
- COM
- Share
- 1.2%
NU Hldgs LtdORD SHS CL A$62,653,991
- Class
- ORD SHS CL A
- Share
- 1.1%
Ventas Inc.COM$52,646,856
- Class
- COM
- Share
- 1.0%
Eldorado Gold Corp. NewCOM$52,178,993
- Class
- COM
- Share
- 1.0%
Progressive Corp.COM$49,908,835
- Class
- COM
- Share
- 0.9%
Alnylam Pharmaceuticals Inc.COM$49,228,339
- Class
- COM
- Share
- 0.9%
California Wtr Svc GroupCOM$36,652,229
- Class
- COM
- Share
- 0.7%
Dynatrace Inc.COM NEW$31,633,379
- Class
- COM NEW
- Share
- 0.6%
Hdfc Bank LtdSPONSORED ADS$29,398,983
- Class
- SPONSORED ADS
- Share
- 0.5%
TE Connectivity PLCORD SHS$24,075,661
- Class
- ORD SHS
- Share
- 0.4%
Owens Corning NewCOM$23,641,485
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$23,318,510
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 130 positions by value, with holdings of the same security combined. The 130 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1652442
- File number
- 028-17578
- Options
- 0 call, 0 put
- In the 25 largest
- 66.2%
- Prior quarter
- $5,193,419,800 at 31 March 2026
- Positions opened
- 31
- Positions closed
- 27
Common questions
What are Antipodes Partners Limited’s 13F holdings worth?
$5,457,738,727 across 130 positions for the quarter ended 30 June 2026.
What is Antipodes Partners Limited’s largest 13F holding?
AMAZON COM INC (COM) was the largest position at $237,504,142, or 4.4% of reported 13F value, as of 30 June 2026.
How concentrated is Antipodes Partners Limited’s 13F portfolio?
The ten largest positions accounted for 34.0% of reported value and the twenty-five largest for 66.2%, across 130 positions as of 30 June 2026.
Does Form 13F show everything Antipodes Partners Limited manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Antipodes Partners Limited file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.