ANTIPODES PARTNERS Ltd

Est. AUM

$5.15B

13F long equity, this entity only

Positions

126

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Amazon.com Inc	COM	$249.3M	1196774	4.84%	SOLE
2	American Electric Power Co Inc	COM	$237.3M	1810086	4.60%	SOLE
3	Microsoft Corp	COM	$196.8M	531725	3.82%	SOLE
4	Exelon Corp	COM	$184.5M	3763381	3.58%	SOLE
5	Merck & Co Inc	COM	$173.4M	1441266	3.36%	SOLE
6	Sempra	COM	$167.4M	1722592	3.25%	SOLE
7	Ferrovial NV	COM	$165.6M	2593668	3.21%	SOLE
8	Barrick Mining Corp	COM	$160.5M	3935938	3.12%	SOLE
9	Brookdale Senior Living Inc	COM	$156.0M	11406814	3.03%	SOLE
10	Ameren Corp	COM	$139.8M	1271586	2.71%	SOLE
11	HCA Healthcare Inc	COM	$137.9M	291452	2.68%	SOLE
12	Capital One Financial Corp	COM	$136.2M	746664	2.64%	SOLE
13	TotalEnergies SE	COM	$133.3M	1430216	2.59%	SOLE
14	Crown Castle Inc	COM	$132.1M	1624180	2.56%	SOLE
15	H2O America	COM	$132.0M	2249029	2.56%	SOLE
16	Entergy Corp	COM	$130.6M	1162738	2.54%	SOLE
17	NVIDIA Corp	COM	$123.9M	710665	2.41%	SOLE
18	Essential Utilities Inc	COM	$121.6M	3018815	2.36%	SOLE
19	Fomento Economico Mexicano SAB	ADR	$110.7M	996560	2.15%	SOLE
20	Keysight Technologies Inc	COM	$107.0M	378864	2.08%	SOLE
21	Enbridge Inc	COM	$102.4M	1895722	1.99%	SOLE
22	Duke Energy Corp	COM	$101.8M	777530	1.98%	SOLE
23	Dominion Energy Inc	COM	$99.3M	1606387	1.93%	SOLE
24	NiSource Inc	COM	$97.9M	2097998	1.90%	SOLE
25	Cheniere Energy Inc	COM	$93.6M	329733	1.82%	SOLE
26	Ally Financial Inc	COM	$89.5M	2281013	1.74%	SOLE
27	Maplebear Inc	COM	$88.4M	2359573	1.72%	SOLE
28	Salesforce Inc	COM	$85.7M	459046	1.66%	SOLE
29	Brinker International Inc	COM	$83.8M	586968	1.63%	SOLE
30	Workday Inc	COM	$81.1M	624311	1.57%	SOLE
31	Evergy Inc	COM	$80.6M	983388	1.56%	SOLE
32	Globus Medical Inc	COM	$77.3M	897607	1.50%	SOLE
33	Valaris Ltd	COM	$75.6M	770992	1.47%	SOLE
34	American Tower Corp	COM	$75.4M	436946	1.46%	SOLE
35	SLB Ltd	COM	$74.4M	1446935	1.44%	SOLE
36	Ventas Inc	COM	$64.8M	792378	1.26%	SOLE
37	Walt Disney Co/The	COM	$63.4M	657521	1.23%	SOLE
38	Keurig Dr Pepper Inc	COM	$61.8M	2348581	1.20%	SOLE
39	NU Holdings Ltd/Cayman Islands	COM	$60.3M	4192952	1.17%	SOLE
40	Progressive Corp/The	COM	$58.3M	294112	1.13%	SOLE
41	Meta Platforms Inc	COM	$55.1M	96266	1.07%	SOLE
42	Alnylam Pharmaceuticals Inc	COM	$48.1M	145310	0.93%	SOLE
43	Honeywell International Inc	COM	$36.4M	161216	0.71%	SOLE
44	Quest Diagnostics Inc	COM	$31.9M	162589	0.62%	SOLE
45	Oracle Corp	COM	$31.2M	212117	0.61%	SOLE
46	Procore Technologies Inc	COM	$27.3M	478746	0.53%	SOLE
47	Newmont Corp	COM	$26.4M	243496	0.51%	SOLE
48	Johnson & Johnson	COM	$24.7M	101023	0.48%	SOLE
49	UBS Group AG	COM	$22.5M	587054	0.44%	SOLE
50	Owens Corning	COM	$20.0M	184456	0.39%	SOLE

1–50 of 126

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.