Antipodes Partners as of March 31, 2026
Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 126 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.8 | $249M | 1.2M | 208.27 | |
| American Electric Power Company (AEP) | 4.6 | $237M | 1.8M | 131.08 | |
| Microsoft Corporation (MSFT) | 3.8 | $197M | 532k | 370.17 | |
| Exelon Corporation (EXC) | 3.6 | $185M | 3.8M | 49.02 | |
| Merck & Co (MRK) | 3.3 | $173M | 1.4M | 120.29 | |
| Sempra Energy (SRE) | 3.2 | $167M | 1.7M | 97.17 | |
| Ferrovial Se (FER) | 3.2 | $166M | 2.6M | 63.86 | |
| Barrick Mining Corp (B) | 3.2 | $165M | 4.1M | 40.74 | |
| Brookdale Senior Living (BKD) | 3.0 | $156M | 11M | 13.68 | |
| Ameren Corporation (AEE) | 2.7 | $140M | 1.3M | 109.92 | |
| Hca Holdings (HCA) | 2.7 | $138M | 292k | 473.24 | |
| Capital One Financial (COF) | 2.6 | $136M | 747k | 182.43 | |
| Total Sa New Ord F (TTE) | 2.6 | $133M | 1.4M | 93.23 | |
| Crown Castle Intl (CCI) | 2.5 | $132M | 1.6M | 81.31 | |
| SJW (HTO) | 2.5 | $132M | 2.2M | 58.67 | |
| Entergy Corporation (ETR) | 2.5 | $131M | 1.2M | 112.36 | |
| NVIDIA Corporation (NVDA) | 2.4 | $124M | 711k | 174.40 | |
| Essential Utils (WTRG) | 2.3 | $122M | 3.0M | 40.27 | |
| Fomento Economico Mexicano SAB Adr (FMX) | 2.1 | $111M | 997k | 111.06 | |
| Keysight Technologies (KEYS) | 2.1 | $107M | 379k | 282.37 | |
| Enbridge (ENB) | 2.0 | $102M | 1.9M | 54.04 | |
| Duke Energy (DUK) | 2.0 | $102M | 778k | 130.94 | |
| Dominion Resources (D) | 1.9 | $99M | 1.6M | 61.82 | |
| NiSource (NI) | 1.9 | $98M | 2.1M | 46.66 | |
| Cheniere Energy (LNG) | 1.8 | $94M | 330k | 283.76 | |
| Ally Financial (ALLY) | 1.7 | $90M | 2.3M | 39.23 | |
| Maplebear (CART) | 1.7 | $88M | 2.4M | 37.46 | |
| salesforce (CRM) | 1.7 | $86M | 459k | 186.67 | |
| Brinker International (EAT) | 1.6 | $84M | 587k | 142.77 | |
| Workday Inc cl a (WDAY) | 1.6 | $81M | 624k | 129.92 | |
| Evergy (EVRG) | 1.6 | $81M | 983k | 81.92 | |
| Globus Med Inc cl a (GMED) | 1.5 | $77M | 898k | 86.16 | |
| Valaris (VAL) | 1.5 | $76M | 771k | 98.04 | |
| American Tower Reit (AMT) | 1.5 | $75M | 437k | 172.58 | |
| Schlumberger (SLB) | 1.4 | $74M | 1.4M | 51.39 | |
| Ventas (VTR) | 1.2 | $65M | 792k | 81.78 | |
| Walt Disney Company (DIS) | 1.2 | $63M | 658k | 96.38 | |
| Keurig Dr Pepper (KDP) | 1.2 | $62M | 2.3M | 26.33 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 1.2 | $60M | 4.2M | 14.37 | |
| Progressive Corporation (PGR) | 1.1 | $58M | 294k | 198.24 | |
| Facebook Inc cl a (META) | 1.1 | $55M | 96k | 572.13 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $48M | 145k | 330.87 | |
| Honeywell International (HON) | 0.7 | $36M | 161k | 226.03 | |
| Ego (EGO) | 0.7 | $36M | 1.1M | 34.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $32M | 163k | 195.98 | |
| Oracle Corporation (ORCL) | 0.6 | $31M | 212k | 147.11 | |
| Procore Technologies (PCOR) | 0.5 | $27M | 479k | 57.00 | |
| Newmont Mining Corporation (NEM) | 0.5 | $26M | 244k | 108.25 | |
| Johnson & Johnson (JNJ) | 0.5 | $25M | 101k | 244.44 | |
| Ubs Group (UBS) | 0.4 | $23M | 587k | 38.24 | |
| Owens Corning (OC) | 0.4 | $20M | 185k | 108.22 | |
| Globant S A (GLOB) | 0.3 | $17M | 374k | 46.11 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.3 | $14M | 42k | 337.95 | |
| Americold Rlty Tr (COLD) | 0.3 | $13M | 1.2M | 11.46 | |
| HDFC Bank Adr (HDB) | 0.2 | $11M | 432k | 24.88 | |
| PDD Holdings Adr (PDD) | 0.1 | $6.8M | 67k | 102.18 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $4.8M | 62k | 77.08 | |
| Alibaba Group Holding Adr (BABA) | 0.1 | $4.4M | 35k | 125.46 | |
| Humacyte (HUMA) | 0.1 | $3.5M | 5.7M | 0.61 | |
| Autodesk (ADSK) | 0.1 | $3.2M | 14k | 239.40 | |
| 2060000 Power Solutions International (PSIX) | 0.1 | $3.2M | 53k | 60.88 | |
| Chime Finl (CHYM) | 0.1 | $2.9M | 156k | 18.73 | |
| Roku (ROKU) | 0.1 | $2.8M | 29k | 94.62 | |
| Bandwidth (BAND) | 0.1 | $2.7M | 149k | 17.82 | |
| Suzano SA Adr (SUZ) | 0.0 | $2.6M | 257k | 10.01 | |
| Structure Therapeutics Adr (GPCR) | 0.0 | $2.2M | 45k | 48.20 | |
| AutoZone (AZO) | 0.0 | $2.2M | 640.00 | 3377.78 | |
| Alcon (ALC) | 0.0 | $2.0M | 27k | 73.75 | |
| Navan Inc Cl A (NAVN) | 0.0 | $1.8M | 134k | 13.24 | |
| United Ins Hldgs (ACIC) | 0.0 | $1.8M | 157k | 11.25 | |
| Controladora Vuela Cia de Avia Adr (VLRS) | 0.0 | $1.7M | 238k | 7.24 | |
| LSB Industries (LXU) | 0.0 | $1.5M | 102k | 14.90 | |
| Kaspi.KZ JSC Adr (KSPI) | 0.0 | $1.2M | 16k | 74.07 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.1M | 1.1k | 1067.54 | |
| Target Hospitality Corp (TH) | 0.0 | $1.1M | 122k | 9.28 | |
| Seadrill 2021 (SDRL) | 0.0 | $1.1M | 25k | 45.50 | |
| Square Inc cl a (XYZ) | 0.0 | $931k | 16k | 60.18 | |
| Bruker Corporation (BRKR) | 0.0 | $842k | 23k | 36.12 | |
| Schrodinger (SDGR) | 0.0 | $647k | 57k | 11.36 | |
| Stoneco (STNE) | 0.0 | $644k | 46k | 14.12 | |
| Endava Adr (DAVA) | 0.0 | $584k | 132k | 4.42 | |
| Legalzoom (LZ) | 0.0 | $455k | 80k | 5.67 | |
| Fermi (FRMI) | 0.0 | $443k | 76k | 5.84 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $380k | 126k | 3.02 | |
| Certara Ord (CERT) | 0.0 | $349k | 61k | 5.70 | |
| Tidewater (TDW) | 0.0 | $241k | 2.9k | 83.55 | |
| Immunome (IMNM) | 0.0 | $171k | 7.8k | 21.87 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $139k | 1.1k | 130.95 | |
| Steris Plc Ord equities (STE) | 0.0 | $135k | 612.00 | 221.13 | |
| Stryker Corporation (SYK) | 0.0 | $119k | 362.00 | 328.59 | |
| Vnet Group Adr (VNET) | 0.0 | $117k | 14k | 8.39 | |
| Waters Corporation (WAT) | 0.0 | $110k | 370.00 | 297.80 | |
| AmerisourceBergen (COR) | 0.0 | $105k | 333.00 | 314.14 | |
| Avista Corporation (AVA) | 0.0 | $96k | 2.4k | 40.14 | |
| Myr (MYRG) | 0.0 | $88k | 311.00 | 282.32 | |
| Qiagen NV Ord Shares (QGEN) | 0.0 | $80k | 2.0k | 40.04 | |
| Gilead Sciences (GILD) | 0.0 | $78k | 557.00 | 139.37 | |
| Irhythm Technologies (IRTC) | 0.0 | $77k | 655.00 | 118.02 | |
| Ingersoll Rand (IR) | 0.0 | $76k | 944.00 | 80.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $75k | 97.00 | 772.64 | |
| Boston Scientific Corporation (BSX) | 0.0 | $71k | 1.1k | 62.75 | |
| Si-bone (SIBN) | 0.0 | $70k | 5.6k | 12.63 | |
| Teva Pharmaceutical Industries Adr (TEVA) | 0.0 | $67k | 2.2k | 30.12 | |
| Ormat Technologies (ORA) | 0.0 | $60k | 540.00 | 111.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $57k | 127.00 | 446.54 | |
| Natera (NTRA) | 0.0 | $56k | 280.00 | 199.99 | |
| KraneShares CSI China Internet Call (KWEB) | 0.0 | $49k | 2.2k | 22.00 | |
| General Electric (GE) | 0.0 | $40k | 141.00 | 283.77 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $39k | 555.00 | 70.15 | |
| Argenx SE Adr (ARGX) | 0.0 | $37k | 50.00 | 730.24 | |
| Dex (DXCM) | 0.0 | $35k | 554.00 | 62.80 | |
| Tango Therapeutics (TNGX) | 0.0 | $34k | 1.6k | 20.92 | |
| Ideaya Biosciences (IDYA) | 0.0 | $31k | 917.00 | 33.32 | |
| Dianthus Therapeutics (DNTH) | 0.0 | $31k | 364.00 | 83.92 | |
| Disc Medicine (IRON) | 0.0 | $30k | 476.00 | 63.94 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $28k | 275.00 | 102.45 | |
| 908 Devices (MASS) | 0.0 | $27k | 4.4k | 6.12 | |
| Ataibeckley (ATAI) | 0.0 | $27k | 7.5k | 3.54 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $24k | 455.00 | 52.72 | |
| Relmada Therapeutics (RLMD) | 0.0 | $21k | 3.0k | 6.96 | |
| Miragen Therapeutics (VRDN) | 0.0 | $16k | 834.00 | 19.56 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $16k | 1.3k | 12.67 | |
| Bioage Labs (BIOA) | 0.0 | $16k | 915.00 | 17.49 | |
| Cabaletta Bio (CABA) | 0.0 | $15k | 5.6k | 2.69 | |
| Sociedad Quimica y Minera de C Adr (SQM) | 0.0 | $15k | 182.00 | 80.94 | |
| Adlai Nortye Adr (ANL) | 0.0 | $14k | 2.1k | 6.92 |
