13F HOLDINGS REPORT
ANTIPODES PARTNERS Ltd
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0002005403-25-000004
Total Value
$3.22B
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 479,954 | $238.8M | 7.40% |
| 2 | Alphabet Inc | GOOG | 1,148,175 | $202.4M | 6.28% |
| 3 | Capital One Financial Corp | 14040H105 | 941,112 | $200.2M | 6.21% |
| 4 | Amazon.com Inc | AMZN | 784,330 | $172.1M | 5.34% |
| 5 | Barrick Mining Corp | 06849F108 | 8,131,094 | $169.3M | 5.25% |
| 6 | HCA Healthcare Inc | HCA | 391,458 | $150.0M | 4.65% |
| 7 | Merck & Co Inc | MRK | 1,814,260 | $143.6M | 4.45% |
| 8 | Ally Financial Inc | 02005N100 | 3,500,623 | $136.4M | 4.23% |
| 9 | Johnson Controls International | G51502105 | 1,271,772 | $134.3M | 4.17% |
| 10 | Keysight Technologies Inc | KEYS | 727,936 | $119.3M | 3.70% |
| 11 | American Electric Power Co Inc | 025537101 | 1,131,459 | $117.4M | 3.64% |
| 12 | Advanced Micro Devices Inc | AMD | 702,830 | $99.7M | 3.09% |
| 13 | Alcon AG | ALC | 1,129,090 | $99.6M | 3.09% |
| 14 | Brookdale Senior Living Inc | 112463104 | 14,151,773 | $98.5M | 3.06% |
| 15 | Ventas Inc | VTR | 1,536,041 | $97.0M | 3.01% |
| 16 | Fomento Economico Mexicano SAB | 344419106 | 922,816 | $95.0M | 2.95% |
| 17 | UBS Group AG | UBS | 2,432,229 | $82.0M | 2.54% |
| 18 | Workday Inc | WDAY | 325,059 | $78.0M | 2.42% |
| 19 | Westlake Corp | WLK | 823,169 | $62.5M | 1.94% |
| 20 | Eldorado Gold Corp | 284902509 | 2,967,440 | $60.4M | 1.87% |
| 21 | Brinker International Inc | 109641100 | 308,993 | $55.7M | 1.73% |
| 22 | EQT Corp | EQT | 952,140 | $55.5M | 1.72% |
| 23 | Micron Technology Inc | MU | 403,540 | $49.7M | 1.54% |
| 24 | Salesforce Inc | CRM | 160,912 | $43.9M | 1.36% |
| 25 | Cemex SAB de CV | CXMSF | 6,018,838 | $41.7M | 1.29% |
| 26 | Alnylam Pharmaceuticals Inc | ALNY | 122,804 | $40.0M | 1.24% |
| 27 | Lennar Corp | LEN-B | 340,001 | $37.6M | 1.17% |
| 28 | NU Holdings Ltd/Cayman Islands | NU | 2,534,686 | $34.8M | 1.08% |
| 29 | Flutter Entertainment PLC | G3643J108 | 118,251 | $33.4M | 1.04% |
| 30 | Nutrien Ltd | NTR | 460,269 | $26.8M | 0.83% |
| 31 | Johnson & Johnson | JNJ | 152,032 | $23.2M | 0.72% |
| 32 | Newmont Corp | NEMCL | 396,632 | $23.1M | 0.72% |
| 33 | GE Vernova Inc | GEV | 34,137 | $18.1M | 0.56% |
| 34 | Taiwan Semiconductor Manufactu | 874039100 | 77,636 | $17.6M | 0.55% |
| 35 | PulteGroup Inc | 745867101 | 151,611 | $16.0M | 0.50% |
| 36 | Occidental Petroleum Corp | 674599105 | 359,488 | $15.1M | 0.47% |
| 37 | Criteo SA | CRTO | 608,302 | $14.6M | 0.45% |
| 38 | Procore Technologies Inc | PCOR | 197,781 | $13.5M | 0.42% |
| 39 | Lightspeed Commerce Inc | LSPD | 1,150,227 | $13.5M | 0.42% |
| 40 | PDD Holdings Inc | PDD | 116,823 | $12.2M | 0.38% |
| 41 | LyondellBasell Industries NV | LYB | 209,619 | $12.1M | 0.38% |
| 42 | Coca-Cola Co/The | KO | 162,752 | $11.5M | 0.36% |
| 43 | HDFC Bank Ltd | HDB | 132,410 | $10.2M | 0.31% |
| 44 | AT&T Inc | T-PC | 324,832 | $9.4M | 0.29% |
| 45 | Otis Worldwide Corp | OTIS | 71,502 | $7.1M | 0.22% |
| 46 | Alibaba Group Holding Ltd | BBAAY | 43,622 | $4.9M | 0.15% |
| 47 | VanEck Junior Gold Miners ETF | 92189F791 | 58,457 | $4.0M | 0.12% |
| 48 | SEMrush Holdings Inc | SEMR | 426,215 | $3.9M | 0.12% |
| 49 | VanEck Gold Miners ETF/USA | 92189F106 | 64,741 | $3.4M | 0.10% |
| 50 | Century Aluminum Co | CENX | 153,131 | $2.8M | 0.09% |
| 51 | Suzano SA | SUZ | 205,166 | $1.9M | 0.06% |
| 52 | Booz Allen Hamilton Holding Co | BAH | 16,409 | $1.7M | 0.05% |
| 53 | QUALCOMM Inc | QCOM | 10,086 | $1.6M | 0.05% |
| 54 | AutoZone Inc | AZO | 224 | $831,603 | 0.03% |
| 55 | Full Truck Alliance Co Ltd | YMM | 68,035 | $803,555 | 0.02% |
| 56 | Roku Inc | ROKU | 7,169 | $630,131 | 0.02% |
| 57 | LexinFintech Holdings Ltd | LX | 63,315 | $456,536 | 0.01% |
| 58 | Valaris Ltd | VAL-WT | 7,133 | $300,394 | 0.01% |
| 59 | Bruker Corp | BRKRP | 6,788 | $279,687 | 0.01% |
| 60 | Sabre Corp | SABR | 87,855 | $277,643 | 0.01% |
| 61 | American Coastal Insurance Cor | ACIC | 22,021 | $244,892 | 0.01% |
| 62 | Magnite Inc | MGNI | 9,162 | $221,004 | 0.01% |
| 63 | Global Business Travel Group I | GBTG | 32,085 | $202,151 | 0.01% |
| 64 | Argenx SE | ARGX | 332 | $183,019 | 0.01% |
| 65 | Quest Diagnostics Inc | DGX | 1,000 | $179,644 | 0.01% |
| 66 | Chime Financial Inc | 16935C109 | 5,000 | $172,563 | 0.01% |
| 67 | SimilarWeb Ltd | SMWB | 17,510 | $137,289 | 0.00% |
| 68 | MYR Group Inc | MYRG | 704 | $127,751 | 0.00% |
| 69 | Ameren Corp | AEE | 1,308 | $125,630 | 0.00% |
| 70 | QIAGEN NV | QGEN | 2,566 | $123,331 | 0.00% |
| 71 | Dominion Energy Inc | D | 2,051 | $115,931 | 0.00% |
| 72 | Exelon Corp | EXC | 2,641 | $114,681 | 0.00% |
| 73 | Vertex Pharmaceuticals Inc | VRTX | 241 | $107,301 | 0.00% |
| 74 | Globus Medical Inc | GMED | 1,814 | $107,070 | 0.00% |
| 75 | Abbott Laboratories | ABLZF | 741 | $100,791 | 0.00% |
| 76 | Immunome Inc | IMNM | 10,261 | $95,435 | 0.00% |
| 77 | Establishment Labs Holdings In | ESTA | 2,048 | $87,477 | 0.00% |
| 78 | Certara Inc | CERT | 6,665 | $77,986 | 0.00% |
| 79 | Dexcom Inc | DXCM | 844 | $73,678 | 0.00% |
| 80 | STERIS PLC | STE | 260 | $62,462 | 0.00% |
| 81 | Cencora Inc | COR | 204 | $61,174 | 0.00% |
| 82 | Structure Therapeutics Inc | GPCR | 2,932 | $60,814 | 0.00% |
| 83 | General Electric Co | 369604301 | 231 | $59,462 | 0.00% |
| 84 | Autodesk Inc | ADSK | 172 | $53,250 | 0.00% |
| 85 | Natera Inc | NTRA | 313 | $52,882 | 0.00% |
| 86 | ORIC Pharmaceuticals Inc | ORIC | 5,194 | $52,723 | 0.00% |
| 87 | Lumen Technologies Inc | LUMN | 11,386 | $49,874 | 0.00% |
| 88 | 908 Devices Inc | MASS | 6,558 | $46,762 | 0.00% |
| 89 | Henry Schein Inc | HSIC | 586 | $42,811 | 0.00% |
| 90 | Sagimet Biosciences Inc | SGMT | 5,412 | $41,243 | 0.00% |
| 91 | iRhythm Technologies Inc | IRTC | 255 | $39,263 | 0.00% |
| 92 | ARS Pharmaceuticals Inc | SPRY | 2,201 | $38,410 | 0.00% |
| 93 | Nuvalent Inc | NUVL | 479 | $36,550 | 0.00% |
| 94 | Ingersoll Rand Inc | IR | 313 | $26,037 | 0.00% |
| 95 | Apogee Therapeutics Inc | APGE | 597 | $25,930 | 0.00% |
| 96 | Schrodinger Inc/United States | SDGR | 1,252 | $25,192 | 0.00% |
| 97 | Janux Therapeutics Inc | JANX | 1,048 | $24,211 | 0.00% |
| 98 | Core Scientific Inc | 21874A106 | 1,391 | $23,746 | 0.00% |
| 99 | Novocure Ltd | NVCR | 1,119 | $19,920 | 0.00% |
| 100 | Day One Biopharmaceuticals Inc | DAWN | 3,006 | $19,540 | 0.00% |
| 101 | Waystar Holding Corp | WAY | 374 | $15,287 | 0.00% |
| 102 | Humacyte Inc | HUMAW | 7,174 | $14,995 | 0.00% |
| 103 | Fluence Energy Inc | FLNC | 1,688 | $11,327 | 0.00% |
| 104 | Sociedad Quimica y Minera de C | 833635105 | 231 | $8,148 | 0.00% |
| 105 | Array Technologies Inc | ARRY | 1,258 | $7,423 | 0.00% |
| 106 | Lumen Technologies Inc | LUMN | 113 | $113 | 0.00% |