Antipodes Partners
Latest statistics and disclosures from Antipodes Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AEP, COF, NVDA, EXC, and represent 19.00% of Antipodes Partners's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$95M), QRVO (+$76M), META (+$48M), NVDA (+$45M), COF (+$44M), CWT (+$37M), DT (+$32M), LNG (+$25M), TEL (+$24M), PFGC (+$21M).
- Started 31 new stock positions in CWT, ELAN, QRVO, NCLH, DT, BKNG, PFGC, LLY, BIO, BIIB.
- Reduced shares in these 10 stocks: WDAY (-$57M), MSFT (-$51M), AMZN (-$48M), MRK (-$44M), Honeywell International (-$36M), ALLY (-$33M), , HTO (-$30M), UBS (-$28M), EAT (-$19M).
- Sold out of its positions in COLD, AZO, BIOA, BSX, CABA, CLPR, DXCM, IRON, GILD, Honeywell International.
- Antipodes Partners was a net buyer of stock by $141M.
- Antipodes Partners has $5.5B in assets under management (AUM), dropping by 5.02%.
- Central Index Key (CIK): 0001652442
Tip: Access up to 7 years of quarterly data
Positions held by Antipodes Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 130 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.4 | $238M | -16% | 997k | 238.34 |
|
| American Electric Power Company (AEP) | 4.3 | $233M | -6% | 1.7M | 136.81 |
|
| Capital One Financial (COF) | 3.6 | $194M | +29% | 968k | 200.62 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $187M | +31% | 933k | 200.09 |
|
| Exelon Corporation (EXC) | 3.4 | $185M | +5% | 4.0M | 46.62 |
|
| Ferrovial Nv Ord Shs (FER) | 3.4 | $184M | +3% | 2.7M | 68.57 |
|
| Brookdale Senior Living (BKD) | 3.3 | $179M | -2% | 11M | 16.09 |
|
| Sempra Energy (SRE) | 3.0 | $164M | +2% | 1.8M | 92.71 |
|
| Microsoft Corporation (MSFT) | 2.7 | $147M | -25% | 395k | 373.02 |
|
| Ameren Corporation (AEE) | 2.7 | $145M | 1.3M | 113.04 |
|
|
| Barrick Mng Corp Com Shs (B) | 2.6 | $141M | -5% | 3.8M | 36.76 |
|
| Merck & Co (MRK) | 2.6 | $141M | -23% | 1.1M | 128.50 |
|
| Keysight Technologies (KEYS) | 2.4 | $131M | 375k | 350.07 |
|
|
| Crown Castle Intl (CCI) | 2.3 | $127M | +3% | 1.7M | 75.73 |
|
| Essential Utils (WTRG) | 2.3 | $125M | +8% | 3.3M | 38.31 |
|
| Entergy Corporation (ETR) | 2.3 | $125M | -6% | 1.1M | 114.86 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.2 | $122M | -4% | 951k | 127.90 |
|
| Hca Holdings (HCA) | 2.1 | $113M | 290k | 389.89 |
|
|
| Dominion Resources (D) | 2.0 | $110M | 1.6M | 68.29 |
|
|
| SJW (HTO) | 2.0 | $107M | -21% | 1.8M | 60.77 |
|
| Cheniere Energy Com New (LNG) | 1.9 | $104M | +31% | 435k | 239.01 |
|
| Duke Energy Corp Com New (DUK) | 1.9 | $103M | +4% | 814k | 126.58 |
|
| NiSource (NI) | 1.9 | $103M | +3% | 2.2M | 47.55 |
|
| Meta Platforms Cl A (META) | 1.9 | $103M | +89% | 182k | 563.29 |
|
| Enbridge (ENB) | 1.9 | $102M | 1.9M | 54.21 |
|
|
| Maplebear (CART) | 1.9 | $101M | -9% | 2.1M | 47.35 |
|
| Totalenergies Se Act (TTE) | 1.7 | $95M | -14% | 1.2M | 77.78 |
|
| Booking Holdings (BKNG) | 1.7 | $95M | NEW | 530k | 178.24 |
|
| Evergy (EVRG) | 1.5 | $84M | 972k | 86.43 |
|
|
| Brinker International (EAT) | 1.5 | $79M | -19% | 473k | 168.00 |
|
| salesforce (CRM) | 1.4 | $79M | +9% | 503k | 156.66 |
|
| Walt Disney Company (DIS) | 1.4 | $77M | +21% | 801k | 96.25 |
|
| Qorvo (QRVO) | 1.4 | $76M | NEW | 815k | 93.27 |
|
| American Tower Reit (AMT) | 1.3 | $73M | +2% | 449k | 163.57 |
|
| SLB Com Stk (SLB) | 1.3 | $73M | +8% | 1.6M | 46.49 |
|
| Valaris Cl A (VAL) | 1.3 | $72M | +29% | 997k | 72.60 |
|
| Ally Financial (ALLY) | 1.3 | $72M | -31% | 1.6M | 45.95 |
|
| Globus Med Cl A (GMED) | 1.3 | $72M | 906k | 79.01 |
|
|
| Keurig Dr Pepper (KDP) | 1.2 | $66M | -13% | 2.0M | 32.73 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.1 | $63M | +11% | 4.7M | 13.36 |
|
| Ventas (VTR) | 1.0 | $53M | -25% | 593k | 88.80 |
|
| Ego (EGO) | 1.0 | $52M | +59% | 1.7M | 31.09 |
|
| Progressive Corporation (PGR) | 0.9 | $50M | -22% | 229k | 218.45 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $49M | +12% | 164k | 301.03 |
|
| California Water Service (CWT) | 0.7 | $37M | NEW | 753k | 48.65 |
|
| Dynatrace Com New (DT) | 0.6 | $32M | NEW | 720k | 43.91 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $29M | +163% | 1.1M | 25.83 |
|
| Te Connectivity Ord Shs (TEL) | 0.4 | $24M | NEW | 119k | 201.61 |
|
| Owens Corning (OC) | 0.4 | $24M | -19% | 149k | 158.96 |
|
| Johnson & Johnson (JNJ) | 0.4 | $23M | -9% | 92k | 253.97 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $23M | 244k | 93.40 |
|
|
| Performance Food (PFGC) | 0.4 | $21M | NEW | 184k | 111.79 |
|
| Workday Cl A (WDAY) | 0.4 | $19M | -74% | 159k | 122.42 |
|
| Skyworks Solutions (SWKS) | 0.3 | $19M | NEW | 280k | 67.80 |
|
| Globant S A (GLOB) | 0.3 | $19M | +74% | 652k | 28.94 |
|
| Biogen Idec (BIIB) | 0.3 | $19M | NEW | 87k | 216.06 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $19M | -6% | 39k | 477.57 |
|
| Honeywell Aerospace (HONA) | 0.3 | $18M | NEW | 82k | 221.08 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.3 | $17M | NEW | 824k | 21.11 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $17M | -52% | 78k | 211.95 |
|
| Roku Com Cl A (ROKU) | 0.3 | $16M | +283% | 113k | 138.14 |
|
| Honeywell International (HON) | 0.3 | $15M | NEW | 87k | 175.00 |
|
| Grab Holdings Class A Ord (GRAB) | 0.2 | $10M | NEW | 2.7M | 3.77 |
|
| Liberty Energy Com Cl A (LBRT) | 0.2 | $8.6M | NEW | 328k | 26.19 |
|
| Humacyte (HUMA) | 0.1 | $7.9M | +76% | 10M | 0.78 |
|
| Bandwidth Com Cl A (BAND) | 0.1 | $5.2M | -44% | 83k | 63.30 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $3.9M | +23% | 192k | 20.48 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.4M | 35k | 95.98 |
|
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $2.8M | +13% | 51k | 53.67 |
|
| Navan Cl A (NAVN) | 0.0 | $2.6M | -14% | 115k | 22.87 |
|
| Seadrill 2021 (SDRL) | 0.0 | $2.1M | +123% | 55k | 37.82 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $2.1M | +64% | 1.8k | 1194.78 |
|
| Fermi (FRMI) | 0.0 | $1.9M | +176% | 210k | 9.16 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.6M | NEW | 52k | 31.52 |
|
| Target Hospitality Corp (TH) | 0.0 | $1.5M | -39% | 73k | 20.36 |
|
| Block Cl A (XYZ) | 0.0 | $1.4M | +19% | 19k | 76.00 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $1.3M | 15k | 86.64 |
|
|
| United Ins Hldgs (ACIC) | 0.0 | $1.3M | -27% | 113k | 11.10 |
|
| Ubs Group SHS (UBS) | 0.0 | $1.2M | -95% | 25k | 49.66 |
|
| Bruker Corporation (BRKR) | 0.0 | $1.2M | -13% | 20k | 60.18 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.2M | NEW | 6.8k | 177.47 |
|
| Similarweb SHS (SMWB) | 0.0 | $893k | NEW | 146k | 6.13 |
|
| Schrodinger (SDGR) | 0.0 | $861k | -7% | 53k | 16.25 |
|
| Magnite Ord (MGNI) | 0.0 | $787k | NEW | 42k | 18.98 |
|
| Zillow Group Cl A (ZG) | 0.0 | $624k | NEW | 20k | 31.37 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $615k | -72% | 66k | 9.37 |
|
| Certara Ord (CERT) | 0.0 | $548k | +36% | 84k | 6.55 |
|
| Suzano S A Spon Ads (SUZ) | 0.0 | $544k | -72% | 70k | 7.76 |
|
| Procore Technologies (PCOR) | 0.0 | $489k | -97% | 12k | 40.62 |
|
| Innio Nv Ordinary Shares | 0.0 | $396k | NEW | 10k | 39.55 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $379k | -92% | 5.0k | 76.28 |
|
| Endava Ads (DAVA) | 0.0 | $376k | 133k | 2.83 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $342k | +369% | 10k | 33.00 |
|
| Astrazeneca Ord (AZN) | 0.0 | $274k | NEW | 1.5k | 187.14 |
|
| Tidewater (TDW) | 0.0 | $193k | 2.9k | 66.63 |
|
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $174k | +274% | 187.00 | 927.77 |
|
| Stryker Corporation (SYK) | 0.0 | $170k | +49% | 541.00 | 314.84 |
|
| Immunome (IMNM) | 0.0 | $169k | 8.0k | 21.19 |
|
|
| AmerisourceBergen (COR) | 0.0 | $150k | +59% | 531.00 | 282.98 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $146k | NEW | 122.00 | 1199.43 |
|
| Steris Shs Usd (STE) | 0.0 | $128k | 610.00 | 210.57 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $117k | +85% | 235.00 | 496.73 |
|
| Waters Corporation (WAT) | 0.0 | $103k | -25% | 275.00 | 375.04 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $101k | -34% | 693.00 | 146.11 |
|
| UnitedHealth (UNH) | 0.0 | $95k | NEW | 228.00 | 415.63 |
|
| Natera (NTRA) | 0.0 | $87k | +15% | 322.00 | 271.45 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $83k | NEW | 964.00 | 85.81 |
|
| Si-bone (SIBN) | 0.0 | $81k | -10% | 5.0k | 16.32 |
|
| Abbott Laboratories (ABT) | 0.0 | $67k | NEW | 734.00 | 90.74 |
|
| Avista Corporation (AVA) | 0.0 | $64k | -34% | 1.6k | 40.91 |
|
| Autodesk (ADSK) | 0.0 | $60k | -97% | 307.00 | 194.42 |
|
| Ge Aerospace Com New (GE) | 0.0 | $54k | +2% | 145.00 | 373.73 |
|
| Ingersoll Rand (IR) | 0.0 | $51k | -34% | 619.00 | 81.99 |
|
| Myr (MYRG) | 0.0 | $49k | -68% | 97.00 | 500.40 |
|
| Humana (HUM) | 0.0 | $45k | NEW | 112.00 | 397.22 |
|
| Elanco Animal Health (ELAN) | 0.0 | $42k | NEW | 1.7k | 24.61 |
|
| Ormat Technologies (ORA) | 0.0 | $39k | -34% | 354.00 | 108.90 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $38k | NEW | 203.00 | 187.08 |
|
| Dianthus Therapeutics (DNTH) | 0.0 | $37k | +4% | 379.00 | 97.48 |
|
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $37k | -52% | 940.00 | 39.10 |
|
| 908 Devices (MASS) | 0.0 | $35k | -9% | 4.0k | 8.70 |
|
| Edwards Lifesciences (EW) | 0.0 | $34k | NEW | 379.00 | 90.46 |
|
| Cigna Corp (CI) | 0.0 | $34k | NEW | 124.00 | 275.68 |
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $33k | NEW | 113.00 | 293.61 |
|
| McKesson Corporation (MCK) | 0.0 | $33k | NEW | 43.00 | 755.60 |
|
| Tango Therapeutics (TNGX) | 0.0 | $32k | -36% | 1.0k | 31.26 |
|
| Adlai Nortye Sponsored Ads (ANL) | 0.0 | $19k | -19% | 1.6k | 11.50 |
|
| Relmada Therapeutics (RLMD) | 0.0 | $17k | -20% | 2.4k | 6.92 |
|
| Ataibeckley Com Shs (ATAI) | 0.0 | $9.7k | -75% | 1.8k | 5.27 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $8.8k | -34% | 119.00 | 74.04 |
|
Past Filings by Antipodes Partners
SEC 13F filings are viewable for Antipodes Partners going back to 2016
- Antipodes Partners 2026 Q2 filed Aug. 6, 2026
- Antipodes Partners 2026 Q1 filed May 5, 2026
- Antipodes Partners 2025 Q4 filed Feb. 5, 2026
- Antipodes Partners 2025 Q3 filed Nov. 10, 2025
- Antipodes Partners 2025 Q2 filed Aug. 5, 2025
- Antipodes Partners 2025 Q1 filed May 6, 2025
- Antipodes Partners 2024 Q4 filed Feb. 10, 2025
- Antipodes Partners 2024 Q3 filed Nov. 14, 2024
- Antipodes Partners 2024 Q2 filed Aug. 5, 2024
- Antipodes Partners 2024 Q1 filed May 7, 2024
- Antipodes Partners 2023 Q4 filed Jan. 24, 2024
- Antipodes Partners 2023 Q3 filed Nov. 13, 2023
- Antipodes Partners 2023 Q2 filed July 25, 2023
- Antipodes Partners 2023 Q1 filed May 11, 2023
- Antipodes Partners 2022 Q4 filed Feb. 8, 2023
- Antipodes Partners 2022 Q3 filed Nov. 10, 2022