13F HOLDINGS REPORT
ANTIPODES PARTNERS Ltd
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001652442-25-000007
Total Value
$4.46B
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American Electric Power Co Inc | 025537101 | 2,176,088 | $244.8M | 5.49% |
| 2 | Barrick Mining Corp | 06849F108 | 5,627,170 | $184.4M | 4.14% |
| 3 | Ferrovial SE | FER | 3,068,081 | $175.9M | 3.95% |
| 4 | Exelon Corp | EXC | 3,557,532 | $160.1M | 3.59% |
| 5 | Microsoft Corp | MSFT | 300,347 | $155.6M | 3.49% |
| 6 | HCA Healthcare Inc | HCA | 362,179 | $154.4M | 3.46% |
| 7 | Alphabet Inc | GOOG | 630,208 | $153.2M | 3.44% |
| 8 | Sempra | SREA | 1,677,951 | $151.0M | 3.39% |
| 9 | Amazon.com Inc | AMZN | 675,608 | $148.4M | 3.33% |
| 10 | Capital One Financial Corp | 14040H105 | 696,129 | $148.0M | 3.32% |
| 11 | Ameren Corp | AEE | 1,370,758 | $143.1M | 3.21% |
| 12 | Merck & Co Inc | MRK | 1,671,552 | $140.3M | 3.15% |
| 13 | Essential Utilities Inc | 29670G102 | 3,211,203 | $128.1M | 2.87% |
| 14 | Crown Castle Inc | CCI | 1,261,442 | $121.7M | 2.73% |
| 15 | Fomento Economico Mexicano SAB | 344419106 | 1,144,880 | $112.9M | 2.53% |
| 16 | Advanced Micro Devices Inc | AMD | 696,386 | $112.7M | 2.53% |
| 17 | Entergy Corp | ENO | 1,158,886 | $108.0M | 2.42% |
| 18 | Dominion Energy Inc | D | 1,735,194 | $106.1M | 2.38% |
| 19 | Brookdale Senior Living Inc | 112463104 | 12,095,669 | $102.5M | 2.30% |
| 20 | Ally Financial Inc | 02005N100 | 2,572,354 | $100.8M | 2.26% |
| 21 | Enbridge Inc | ENNPF | 1,751,880 | $88.4M | 1.98% |
| 22 | Duke Energy Corp | DUKB | 697,395 | $86.3M | 1.94% |
| 23 | NiSource Inc | NI | 1,941,792 | $84.1M | 1.89% |
| 24 | Johnson Controls International | G51502105 | 720,640 | $79.2M | 1.78% |
| 25 | Keysight Technologies Inc | KEYS | 450,454 | $78.8M | 1.77% |
| 26 | Ventas Inc | VTR | 1,100,395 | $77.0M | 1.73% |
| 27 | Evergy Inc | EVRG | 958,355 | $72.9M | 1.63% |
| 28 | American Tower Corp | 03027X100 | 354,584 | $68.2M | 1.53% |
| 29 | Eldorado Gold Corp | 284902509 | 2,273,519 | $65.7M | 1.47% |
| 30 | Cheniere Energy Inc | LNG | 267,542 | $62.9M | 1.41% |
| 31 | Procore Technologies Inc | PCOR | 850,955 | $62.1M | 1.39% |
| 32 | NU Holdings Ltd/Cayman Islands | NU | 3,492,217 | $55.9M | 1.25% |
| 33 | Globus Medical Inc | GMED | 891,043 | $51.0M | 1.14% |
| 34 | Brinker International Inc | 109641100 | 396,761 | $50.3M | 1.13% |
| 35 | Alcon AG | ALC | 652,329 | $48.6M | 1.09% |
| 36 | UBS Group AG | UBS | 1,089,854 | $44.5M | 1.00% |
| 37 | Westlake Corp | WLK | 555,904 | $42.8M | 0.96% |
| 38 | Newmont Corp | NEMCL | 465,443 | $39.2M | 0.88% |
| 39 | Lennar Corp | LEN-B | 306,722 | $38.7M | 0.87% |
| 40 | Workday Inc | WDAY | 141,526 | $34.1M | 0.76% |
| 41 | Keurig Dr Pepper Inc | KDP | 1,309,241 | $33.4M | 0.75% |
| 42 | EQT Corp | EQT | 593,102 | $32.3M | 0.72% |
| 43 | Salesforce Inc | CRM | 125,439 | $29.7M | 0.67% |
| 44 | Johnson & Johnson | JNJ | 155,963 | $28.9M | 0.65% |
| 45 | Valaris Ltd | VAL-WT | 580,198 | $28.3M | 0.63% |
| 46 | Flutter Entertainment PLC | G3643J108 | 78,078 | $20.3M | 0.46% |
| 47 | Taiwan Semiconductor Manufactu | 874039100 | 69,923 | $19.5M | 0.44% |
| 48 | Occidental Petroleum Corp | 674599105 | 359,488 | $17.0M | 0.38% |
| 49 | Fiserv Inc | FISV | 127,628 | $16.5M | 0.37% |
| 50 | Alnylam Pharmaceuticals Inc | ALNY | 31,956 | $14.6M | 0.33% |
| 51 | PDD Holdings Inc | PDD | 101,901 | $13.5M | 0.30% |
| 52 | Lightspeed Commerce Inc | LSPD | 1,030,961 | $11.9M | 0.27% |
| 53 | Fluence Energy Inc | FLNC | 1,091,216 | $11.8M | 0.26% |
| 54 | Quest Diagnostics Inc | DGX | 61,707 | $11.8M | 0.26% |
| 55 | LyondellBasell Industries NV | LYB | 238,718 | $11.7M | 0.26% |
| 56 | Coca-Cola Co/The | KO | 162,473 | $10.8M | 0.24% |
| 57 | HDFC Bank Ltd | HDB | 281,504 | $9.6M | 0.22% |
| 58 | Alibaba Group Holding Ltd | BBAAY | 43,539 | $7.8M | 0.17% |
| 59 | Autodesk Inc | ADSK | 24,067 | $7.6M | 0.17% |
| 60 | Otis Worldwide Corp | OTIS | 71,356 | $6.5M | 0.15% |
| 61 | Sable Offshore Corp | SOC | 358,598 | $6.3M | 0.14% |
| 62 | Noble Corp PLC | NE-WT | 184,129 | $5.2M | 0.12% |
| 63 | Honeywell International Inc | 438516106 | 15,154 | $3.2M | 0.07% |
| 64 | SEMrush Holdings Inc | SEMR | 439,659 | $3.1M | 0.07% |
| 65 | AutoZone Inc | AZO | 640 | $2.7M | 0.06% |
| 66 | Suzano SA | SUZ | 198,107 | $1.9M | 0.04% |
| 67 | Xtrackers Harvest CSI 300 Chin | 233051879 | 12,128 | $1.5M | 0.03% |
| 68 | Kaspi.KZ JSC | 48581R205 | 9,926 | $810,817 | 0.02% |
| 69 | Roku Inc | ROKU | 7,844 | $785,479 | 0.02% |
| 70 | American Coastal Insurance Cor | ACIC | 62,344 | $710,152 | 0.02% |
| 71 | Sable Offshore Corp | SOC | 5,452 | $490,717 | 0.01% |
| 72 | Maplebear Inc | CART | 11,342 | $416,963 | 0.01% |
| 73 | LexinFintech Holdings Ltd | LX | 63,315 | $337,494 | 0.01% |
| 74 | Controladora Vuela Cia de Avia | 21240E105 | 44,972 | $322,923 | 0.01% |
| 75 | Confluent Inc | 20717M103 | 14,659 | $290,270 | 0.01% |
| 76 | Bruker Corp | BRKRP | 8,168 | $265,398 | 0.01% |
| 77 | Monday.com Ltd | MNDY | 1,303 | $252,397 | 0.01% |
| 78 | Argenx SE | ARGX | 287 | $211,696 | 0.00% |
| 79 | Tidewater Inc | TDGMW | 3,362 | $179,309 | 0.00% |
| 80 | PubMatic Inc | PUBM | 19,065 | $157,870 | 0.00% |
| 81 | Certara Inc | CERT | 12,285 | $150,134 | 0.00% |
| 82 | Immunome Inc | IMNM | 10,892 | $127,555 | 0.00% |
| 83 | Structure Therapeutics Inc | GPCR | 4,078 | $114,193 | 0.00% |
| 84 | Abbott Laboratories | ABLZF | 828 | $110,911 | 0.00% |
| 85 | Chime Financial Inc | 16935C109 | 5,402 | $108,967 | 0.00% |
| 86 | Dexcom Inc | DXCM | 1,617 | $108,816 | 0.00% |
| 87 | Schrodinger Inc/United States | SDGR | 4,912 | $98,542 | 0.00% |
| 88 | STERIS PLC | STE | 352 | $87,105 | 0.00% |
| 89 | Cencora Inc | COR | 266 | $83,139 | 0.00% |
| 90 | Transocean Ltd | RIG | 24,838 | $77,500 | 0.00% |
| 91 | QIAGEN NV | QGEN | 1,526 | $68,187 | 0.00% |
| 92 | MYR Group Inc | MYRG | 301 | $62,622 | 0.00% |
| 93 | Establishment Labs Holdings In | ESTA | 1,307 | $53,578 | 0.00% |
| 94 | Natera Inc | NTRA | 330 | $53,124 | 0.00% |
| 95 | Thermo Fisher Scientific Inc | TMO | 98 | $47,536 | 0.00% |
| 96 | 908 Devices Inc | MASS | 5,227 | $45,792 | 0.00% |
| 97 | Henry Schein Inc | HSIC | 632 | $41,949 | 0.00% |
| 98 | General Electric Co | 369604301 | 137 | $41,215 | 0.00% |
| 99 | Ingersoll Rand Inc | IR | 486 | $40,156 | 0.00% |
| 100 | iRhythm Technologies Inc | IRTC | 220 | $37,841 | 0.00% |
| 101 | ORIC Pharmaceuticals Inc | ORIC | 2,901 | $34,815 | 0.00% |
| 102 | Nuvalent Inc | NUVL | 391 | $33,816 | 0.00% |
| 103 | Stryker Corp | SYK | 91 | $33,643 | 0.00% |
| 104 | Apogee Therapeutics Inc | APGE | 843 | $33,495 | 0.00% |
| 105 | Janux Therapeutics Inc | JANX | 1,344 | $32,850 | 0.00% |
| 106 | Waystar Holding Corp | WAY | 823 | $31,211 | 0.00% |
| 107 | Amicus Therapeutics Inc | FOLD | 3,926 | $30,939 | 0.00% |
| 108 | Danaher Corp | 235851102 | 137 | $27,164 | 0.00% |
| 109 | Waters Corp | 941848103 | 88 | $26,385 | 0.00% |
| 110 | Sagimet Biosciences Inc | SGMT | 3,176 | $21,789 | 0.00% |
| 111 | Ideaya Biosciences Inc | IDYA | 770 | $20,953 | 0.00% |
| 112 | Humacyte Inc | HUMAW | 8,125 | $14,139 | 0.00% |
| 113 | Array Technologies Inc | ARRY | 1,715 | $13,978 | 0.00% |
| 114 | Day One Biopharmaceuticals Inc | DAWN | 1,731 | $12,204 | 0.00% |
| 115 | Sociedad Quimica y Minera de C | 833635105 | 182 | $7,823 | 0.00% |
| 116 | Shoals Technologies Group Inc | SHLS | 978 | $7,248 | 0.00% |