Antipodes Partners as of Sept. 30, 2025
Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Electric Power Company (AEP) | 5.5 | $245M | 2.2M | 112.51 | |
| Barrick Mining Corp (B) | 4.1 | $184M | 5.6M | 32.77 | |
| Ferrovial Se (FER) | 3.9 | $176M | 3.1M | 57.32 | |
| Exelon Corporation (EXC) | 3.6 | $160M | 3.6M | 45.01 | |
| Microsoft Corporation (MSFT) | 3.5 | $156M | 300k | 517.99 | |
| Hca Holdings (HCA) | 3.4 | $154M | 362k | 426.23 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $153M | 630k | 243.12 | |
| Sempra Energy (SRE) | 3.4 | $151M | 1.7M | 89.99 | |
| Amazon (AMZN) | 3.3 | $148M | 676k | 219.59 | |
| Capital One Financial (COF) | 3.3 | $148M | 696k | 212.60 | |
| Ameren Corporation (AEE) | 3.2 | $143M | 1.4M | 104.39 | |
| Merck & Co (MRK) | 3.1 | $140M | 1.7M | 83.94 | |
| Essential Utils (WTRG) | 2.9 | $128M | 3.2M | 39.90 | |
| Crown Castle Intl (CCI) | 2.7 | $122M | 1.3M | 96.50 | |
| Fomento Economico Mexicano SAB Adr (FMX) | 2.5 | $113M | 1.1M | 98.64 | |
| Advanced Micro Devices (AMD) | 2.5 | $113M | 696k | 161.80 | |
| Entergy Corporation (ETR) | 2.4 | $108M | 1.2M | 93.20 | |
| Dominion Resources (D) | 2.4 | $106M | 1.7M | 61.17 | |
| Brookdale Senior Living (BKD) | 2.3 | $103M | 12M | 8.47 | |
| Ally Financial (ALLY) | 2.2 | $101M | 2.6M | 39.20 | |
| Enbridge (ENB) | 2.0 | $88M | 1.8M | 50.46 | |
| Duke Energy (DUK) | 1.9 | $86M | 697k | 123.76 | |
| NiSource (NI) | 1.9 | $84M | 1.9M | 43.30 | |
| Johnson Controls International Plc equity (JCI) | 1.8 | $79M | 721k | 109.96 | |
| Keysight Technologies (KEYS) | 1.8 | $79M | 451k | 174.93 | |
| Ventas (VTR) | 1.7 | $77M | 1.1M | 70.00 | |
| Evergy (EVRG) | 1.6 | $73M | 958k | 76.03 | |
| American Tower Reit (AMT) | 1.5 | $68M | 355k | 192.33 | |
| Ego (EGO) | 1.5 | $66M | 2.3M | 28.89 | |
| Cheniere Energy (LNG) | 1.4 | $63M | 268k | 235.00 | |
| Procore Technologies (PCOR) | 1.4 | $62M | 851k | 72.93 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 1.2 | $56M | 3.5M | 16.01 | |
| Globus Med Inc cl a (GMED) | 1.1 | $51M | 891k | 57.27 | |
| Brinker International (EAT) | 1.1 | $50M | 397k | 126.69 | |
| Alcon (ALC) | 1.1 | $49M | 652k | 74.49 | |
| Ubs Group (UBS) | 1.0 | $45M | 1.1M | 40.86 | |
| Westlake Chemical Corporation (WLK) | 1.0 | $43M | 556k | 77.07 | |
| Newmont Mining Corporation (NEM) | 0.9 | $39M | 465k | 84.32 | |
| Lennar Corporation (LEN) | 0.9 | $39M | 307k | 126.05 | |
| Workday Inc cl a (WDAY) | 0.8 | $34M | 142k | 240.75 | |
| Keurig Dr Pepper (KDP) | 0.7 | $33M | 1.3M | 25.51 | |
| Sable Offshore Corp Call (SOC) | 0.7 | $33M | 364k | 90.01 | |
| EQT Corporation (EQT) | 0.7 | $32M | 593k | 54.43 | |
| salesforce (CRM) | 0.7 | $30M | 125k | 237.02 | |
| Johnson & Johnson (JNJ) | 0.6 | $29M | 156k | 185.43 | |
| Valaris (VAL) | 0.6 | $28M | 580k | 48.77 | |
| Flutter Entertainment (FLUT) | 0.5 | $20M | 78k | 260.38 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.4 | $20M | 70k | 279.31 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $17M | 360k | 47.25 | |
| Fiserv (FI) | 0.4 | $17M | 128k | 128.94 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $15M | 32k | 456.03 | |
| PDD Holdings Adr (PDD) | 0.3 | $14M | 102k | 132.18 | |
| Lightspeed Comme (LSPD) | 0.3 | $12M | 1.0M | 11.55 | |
| Fluence Energy (FLNC) | 0.3 | $12M | 1.1M | 10.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $12M | 62k | 190.59 | |
| Industries N shs - a - (LYB) | 0.3 | $12M | 239k | 49.04 | |
| Coca-Cola Company (KO) | 0.2 | $11M | 163k | 66.33 | |
| HDFC Bank Adr (HDB) | 0.2 | $9.6M | 282k | 34.16 | |
| Alibaba Group Holding Adr (BABA) | 0.2 | $7.8M | 44k | 178.74 | |
| Autodesk (ADSK) | 0.2 | $7.6M | 24k | 317.69 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $6.5M | 71k | 91.44 | |
| Noble Corp (NE) | 0.1 | $5.2M | 184k | 28.28 | |
| Honeywell International (HON) | 0.1 | $3.2M | 15k | 210.52 | |
| Semrush Hldgs (SEMR) | 0.1 | $3.1M | 440k | 7.08 | |
| AutoZone (AZO) | 0.1 | $2.7M | 640.00 | 4290.56 | |
| Suzano SA Adr (SUZ) | 0.0 | $1.9M | 198k | 9.40 | |
| Xtrackers Harvest CSI 300 Chin Call (ASHR) | 0.0 | $1.5M | 12k | 120.01 | |
| Kaspi.KZ JSC Adr (KSPI) | 0.0 | $811k | 9.9k | 81.69 | |
| Roku (ROKU) | 0.0 | $786k | 7.8k | 100.14 | |
| United Ins Hldgs (ACIC) | 0.0 | $710k | 62k | 11.39 | |
| Maplebear (CART) | 0.0 | $417k | 11k | 36.76 | |
| LexinFintech Holdings Adr (LX) | 0.0 | $338k | 63k | 5.33 | |
| Controladora Vuela Cia de Avia Adr (VLRS) | 0.0 | $323k | 45k | 7.18 | |
| Confluent (CFLT) | 0.0 | $290k | 15k | 19.80 | |
| Bruker Corporation (BRKR) | 0.0 | $265k | 8.2k | 32.49 | |
| Monday (MNDY) | 0.0 | $252k | 1.3k | 193.70 | |
| Argenx SE Adr (ARGX) | 0.0 | $212k | 287.00 | 737.62 | |
| Tidewater (TDW) | 0.0 | $179k | 3.4k | 53.33 | |
| Pubmatic Ord (PUBM) | 0.0 | $158k | 19k | 8.28 | |
| Certara Ord (CERT) | 0.0 | $150k | 12k | 12.22 | |
| Immunome (IMNM) | 0.0 | $128k | 11k | 11.71 | |
| Structure Therapeutics Adr (GPCR) | 0.0 | $114k | 4.1k | 28.00 | |
| Abbott Laboratories (ABT) | 0.0 | $111k | 828.00 | 133.95 | |
| Chime Finl (CHYM) | 0.0 | $109k | 5.4k | 20.17 | |
| Dex (DXCM) | 0.0 | $109k | 1.6k | 67.30 | |
| Schrodinger (SDGR) | 0.0 | $99k | 4.9k | 20.06 | |
| Steris Plc Ord equities (STE) | 0.0 | $87k | 352.00 | 247.46 | |
| AmerisourceBergen (COR) | 0.0 | $83k | 266.00 | 312.55 | |
| Transocean (RIG) | 0.0 | $78k | 25k | 3.12 | |
| Qiagen Nv (QGEN) | 0.0 | $68k | 1.5k | 44.68 | |
| Myr (MYRG) | 0.0 | $63k | 301.00 | 208.05 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $54k | 1.3k | 40.99 | |
| Natera (NTRA) | 0.0 | $53k | 330.00 | 160.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $48k | 98.00 | 485.06 | |
| 908 Devices (MASS) | 0.0 | $46k | 5.2k | 8.76 | |
| Henry Schein (HSIC) | 0.0 | $42k | 632.00 | 66.38 | |
| General Electric (GE) | 0.0 | $41k | 137.00 | 300.84 | |
| Ingersoll Rand (IR) | 0.0 | $40k | 486.00 | 82.63 | |
| Irhythm Technologies (IRTC) | 0.0 | $38k | 220.00 | 172.00 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $35k | 2.9k | 12.00 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $34k | 391.00 | 86.49 | |
| Stryker Corporation (SYK) | 0.0 | $34k | 91.00 | 369.70 | |
| Apogee Therapeutics (APGE) | 0.0 | $34k | 843.00 | 39.73 | |
| Janux Therapeutics (JANX) | 0.0 | $33k | 1.3k | 24.44 | |
| Waystar Holding Corp (WAY) | 0.0 | $31k | 823.00 | 37.92 | |
| Amicus Therapeutics (FOLD) | 0.0 | $31k | 3.9k | 7.88 | |
| Danaher Corporation (DHR) | 0.0 | $27k | 137.00 | 198.28 | |
| Waters Corporation (WAT) | 0.0 | $26k | 88.00 | 299.83 | |
| Sagimet Biosciences Inc-a (SGMT) | 0.0 | $22k | 3.2k | 6.86 | |
| Ideaya Biosciences (IDYA) | 0.0 | $21k | 770.00 | 27.21 | |
| Humacyte (HUMA) | 0.0 | $14k | 8.1k | 1.74 | |
| Array Technologies (ARRY) | 0.0 | $14k | 1.7k | 8.15 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $12k | 1.7k | 7.05 | |
| Sociedad Quimica y Minera de C Adr (SQM) | 0.0 | $7.8k | 182.00 | 42.98 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $7.2k | 978.00 | 7.41 |
