13F HOLDINGS REPORT
ANTIPODES PARTNERS Ltd
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001652442-26-000002
Total Value
$4.76B
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 976,324 | $225.4M | 4.73% |
| 2 | American Electric Power Co Inc | 025537101 | 1,828,970 | $210.9M | 4.43% |
| 3 | Microsoft Corp | MSFT | 416,915 | $201.6M | 4.23% |
| 4 | Barrick Mining Corp | 06849F108 | 4,409,700 | $192.1M | 4.03% |
| 5 | Capital One Financial Corp | 14040H105 | 782,667 | $189.7M | 3.98% |
| 6 | Merck & Co Inc | MRK | 1,575,811 | $165.9M | 3.48% |
| 7 | Exelon Corp | EXC | 3,684,480 | $160.6M | 3.37% |
| 8 | Ferrovial SE | FER | 2,406,448 | $156.4M | 3.28% |
| 9 | Sempra | SREA | 1,601,585 | $141.4M | 2.97% |
| 10 | HCA Healthcare Inc | HCA | 294,520 | $137.5M | 2.89% |
| 11 | Crown Castle Inc | CCI | 1,424,462 | $126.6M | 2.66% |
| 12 | Essential Utilities Inc | 29670G102 | 3,274,915 | $125.6M | 2.64% |
| 13 | Ameren Corp | AEE | 1,243,491 | $124.2M | 2.61% |
| 14 | Brookdale Senior Living Inc | 112463104 | 11,428,834 | $123.3M | 2.59% |
| 15 | Meta Platforms Inc | META | 179,243 | $118.3M | 2.48% |
| 16 | Ally Financial Inc | 02005N100 | 2,468,177 | $111.8M | 2.35% |
| 17 | Entergy Corp | ENO | 1,132,165 | $104.7M | 2.20% |
| 18 | Dominion Energy Inc | D | 1,779,898 | $104.3M | 2.19% |
| 19 | Fomento Economico Mexicano SAB | 344419106 | 962,690 | $97.3M | 2.04% |
| 20 | Salesforce Inc | CRM | 345,036 | $91.4M | 1.92% |
| 21 | TotalEnergies SE | TTE | 1,390,929 | $90.8M | 1.91% |
| 22 | Enbridge Inc | ENNPF | 1,891,021 | $90.6M | 1.90% |
| 23 | Duke Energy Corp | DUKB | 770,972 | $90.4M | 1.90% |
| 24 | NiSource Inc | NI | 2,083,217 | $87.0M | 1.83% |
| 25 | Keysight Technologies Inc | KEYS | 421,464 | $85.6M | 1.80% |
| 26 | Brinker International Inc | 109641100 | 586,808 | $84.2M | 1.77% |
| 27 | Globus Medical Inc | GMED | 906,833 | $79.2M | 1.66% |
| 28 | Cheniere Energy Inc | LNG | 372,196 | $72.4M | 1.52% |
| 29 | American Tower Corp | 03027X100 | 407,157 | $71.5M | 1.50% |
| 30 | Evergy Inc | EVRG | 949,233 | $68.8M | 1.44% |
| 31 | Keurig Dr Pepper Inc | KDP | 2,388,205 | $66.9M | 1.40% |
| 32 | Ventas Inc | VTR | 856,972 | $66.3M | 1.39% |
| 33 | Advanced Micro Devices Inc | AMD | 293,078 | $62.8M | 1.32% |
| 34 | Procore Technologies Inc | PCOR | 857,811 | $62.4M | 1.31% |
| 35 | Eldorado Gold Corp | 284902509 | 1,665,370 | $59.8M | 1.26% |
| 36 | NU Holdings Ltd/Cayman Islands | NU | 3,407,926 | $57.1M | 1.20% |
| 37 | Oracle Corp | ORCL-PD | 239,691 | $46.7M | 0.98% |
| 38 | UBS Group AG | UBS | 890,432 | $41.5M | 0.87% |
| 39 | Workday Inc | WDAY | 189,658 | $40.7M | 0.86% |
| 40 | Valaris Ltd | VAL-WT | 695,005 | $35.0M | 0.74% |
| 41 | Lennar Corp | LEN-B | 335,039 | $34.4M | 0.72% |
| 42 | Maplebear Inc | CART | 762,626 | $34.3M | 0.72% |
| 43 | Americold Realty Trust Inc | COLD | 2,606,178 | $33.5M | 0.70% |
| 44 | Newmont Corp | NEMCL | 328,189 | $32.8M | 0.69% |
| 45 | Honeywell International Inc | 438516106 | 165,328 | $32.3M | 0.68% |
| 46 | Westlake Corp | WLK | 416,520 | $30.8M | 0.65% |
| 47 | Quest Diagnostics Inc | DGX | 171,987 | $29.8M | 0.63% |
| 48 | SLB Ltd | SLB | 697,752 | $26.8M | 0.56% |
| 49 | Johnson & Johnson | JNJ | 116,806 | $24.2M | 0.51% |
| 50 | Globant SA | GLOB | 319,902 | $20.9M | 0.44% |
| 51 | Alnylam Pharmaceuticals Inc | ALNY | 47,886 | $19.0M | 0.40% |
| 52 | H2O America | HTO | 383,905 | $18.8M | 0.39% |
| 53 | Century Aluminum Co | CENX | 423,789 | $16.6M | 0.35% |
| 54 | Chime Financial Inc | 16935C109 | 622,165 | $15.7M | 0.33% |
| 55 | Taiwan Semiconductor Manufactu | 874039100 | 46,362 | $14.1M | 0.30% |
| 56 | Power Solutions International | 73933G202 | 228,413 | $13.1M | 0.27% |
| 57 | Lightspeed Commerce Inc | LSPD | 1,024,963 | $12.4M | 0.26% |
| 58 | HDFC Bank Ltd | HDB | 312,679 | $11.4M | 0.24% |
| 59 | PDD Holdings Inc | PDD | 98,144 | $11.1M | 0.23% |
| 60 | Coca-Cola Co/The | KO | 145,423 | $10.2M | 0.21% |
| 61 | Noble Corp PLC | NE-WT | 257,244 | $7.3M | 0.15% |
| 62 | Otis Worldwide Corp | OTIS | 65,351 | $5.7M | 0.12% |
| 63 | Alibaba Group Holding Ltd | BBAAY | 38,517 | $5.6M | 0.12% |
| 64 | Autodesk Inc | ADSK | 18,107 | $5.4M | 0.11% |
| 65 | Structure Therapeutics Inc | GPCR | 46,243 | $3.2M | 0.07% |
| 66 | Barrick Mining Corp | 06849F108 | 66,025 | $2.9M | 0.06% |
| 67 | AutoZone Inc | AZO | 640 | $2.2M | 0.05% |
| 68 | Alcon AG | ALC | 26,749 | $2.1M | 0.04% |
| 69 | Xtrackers Harvest CSI 300 Chin | 233051879 | 56,694 | $1.9M | 0.04% |
| 70 | Suzano SA | SUZ | 196,114 | $1.8M | 0.04% |
| 71 | Controladora Vuela Cia de Avia | 21240E105 | 177,945 | $1.6M | 0.03% |
| 72 | Roku Inc | ROKU | 13,801 | $1.5M | 0.03% |
| 73 | American Coastal Insurance Cor | ACIC | 88,385 | $1.1M | 0.02% |
| 74 | Gitlab Inc | GTLB | 27,433 | $1.0M | 0.02% |
| 75 | Kaspi.KZ JSC | 48581R205 | 12,955 | $1.0M | 0.02% |
| 76 | Ally Financial Inc | 02005N100 | 8,935 | $759,532 | 0.02% |
| 77 | Bruker Corp | BRKRP | 13,150 | $619,543 | 0.01% |
| 78 | Fermi Inc | FRMI | 58,160 | $465,315 | 0.01% |
| 79 | Magnite Inc | MGNI | 24,831 | $403,037 | 0.01% |
| 80 | Honeywell International Inc | 438516106 | 1,467 | $352,106 | 0.01% |
| 81 | Monday.com Ltd | MNDY | 2,381 | $351,367 | 0.01% |
| 82 | Sweetgreen Inc | SG | 51,873 | $350,688 | 0.01% |
| 83 | Tidewater Inc | TDGMW | 5,485 | $277,068 | 0.01% |
| 84 | Honeywell International Inc | 438516106 | 600 | $252,019 | 0.01% |
| 85 | Lineage Inc | LINE | 6,729 | $235,533 | 0.00% |
| 86 | Johnson Controls International | G51502105 | 1,748 | $209,339 | 0.00% |
| 87 | Schrodinger Inc/United States | SDGR | 11,464 | $204,992 | 0.00% |
| 88 | Clipper Realty Inc | 18885T306 | 52,758 | $201,551 | 0.00% |
| 89 | Immunome Inc | IMNM | 8,834 | $189,769 | 0.00% |
| 90 | Argenx SE | ARGX | 196 | $164,839 | 0.00% |
| 91 | Stryker Corp | SYK | 288 | $101,231 | 0.00% |
| 92 | Avista Corp | AVA | 2,388 | $92,040 | 0.00% |
| 93 | STERIS PLC | STE | 352 | $89,246 | 0.00% |
| 94 | Cencora Inc | COR | 245 | $82,755 | 0.00% |
| 95 | QIAGEN NV | N72482156 | 1,637 | $77,489 | 0.00% |
| 96 | Thermo Fisher Scientific Inc | TMO | 131 | $75,914 | 0.00% |
| 97 | Natera Inc | NTRA | 330 | $75,605 | 0.00% |
| 98 | Regeneron Pharmaceuticals Inc | REGN | 97 | $74,877 | 0.00% |
| 99 | Establishment Labs Holdings In | ESTA | 969 | $70,626 | 0.00% |
| 100 | Medtronic PLC | MDT | 730 | $70,129 | 0.00% |
| 101 | Gilead Sciences Inc | GILD | 557 | $68,371 | 0.00% |
| 102 | MYR Group Inc | MYRG | 311 | $67,959 | 0.00% |
| 103 | Waters Corp | 941848103 | 175 | $66,475 | 0.00% |
| 104 | Teva Pharmaceutical Industries | 881624209 | 2,086 | $65,109 | 0.00% |
| 105 | Vertex Pharmaceuticals Inc | VRTX | 127 | $57,581 | 0.00% |
| 106 | Dexcom Inc | DXCM | 858 | $56,950 | 0.00% |
| 107 | Amicus Therapeutics Inc | FOLD | 3,926 | $55,910 | 0.00% |
| 108 | Apogee Therapeutics Inc | APGE | 723 | $54,576 | 0.00% |
| 109 | Novanta Inc | NOVTU | 449 | $53,431 | 0.00% |
| 110 | General Electric Co | 369604301 | 141 | $43,435 | 0.00% |
| 111 | Tango Therapeutics Inc | TNGX | 4,513 | $39,988 | 0.00% |
| 112 | Ingersoll Rand Inc | IR | 502 | $39,771 | 0.00% |
| 113 | Ideaya Biosciences Inc | IDYA | 1,150 | $39,758 | 0.00% |
| 114 | Nuvalent Inc | NUVL | 391 | $39,334 | 0.00% |
| 115 | Cabaletta Bio Inc | CABA | 17,187 | $37,642 | 0.00% |
| 116 | Viridian Therapeutics Inc | VRDN | 1,150 | $35,791 | 0.00% |
| 117 | IRhythm Holdings Inc | IRTC | 189 | $33,539 | 0.00% |
| 118 | Disc Medicine Inc | IRON | 419 | $33,275 | 0.00% |
| 119 | Structure Therapeutics Inc | GPCR | 48 | $30,002 | 0.00% |
| 120 | SI-BONE Inc | SIBN | 1,470 | $28,991 | 0.00% |
| 121 | AtaiBeckley Inc | ATAI | 7,081 | $28,963 | 0.00% |
| 122 | 908 Devices Inc | MASS | 5,094 | $26,746 | 0.00% |
| 123 | Day One Biopharmaceuticals Inc | DAWN | 2,559 | $23,852 | 0.00% |
| 124 | ORIC Pharmaceuticals Inc | ORIC | 2,399 | $19,625 | 0.00% |
| 125 | Certara Inc | CERT | 2,190 | $19,295 | 0.00% |
| 126 | Dianthus Therapeutics Inc | DNTH | 459 | $18,917 | 0.00% |
| 127 | Sagimet Biosciences Inc | SGMT | 3,176 | $18,803 | 0.00% |
| 128 | Array Technologies Inc | ARRY | 1,715 | $15,813 | 0.00% |
| 129 | Sociedad Quimica y Minera de C | 833635105 | 182 | $12,523 | 0.00% |
| 130 | Humacyte Inc | HUMAW | 11,648 | $11,189 | 0.00% |
| 131 | Janux Therapeutics Inc | JANX | 720 | $9,937 | 0.00% |
| 132 | Shoals Technologies Group Inc | SHLS | 978 | $8,314 | 0.00% |