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ANTIPODES PARTNERS Ltd
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,433,692,605
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $240,151,699
- AMERICAN ELEC PWR CO INC · COM · 025537101 · shares: $200,095,139
- MICROSOFT CORP · COM · 594918104 · shares: $191,933,848
- NVIDIA CORPORATION · COM · 67066G104 · shares: $179,415,100
- META PLATFORMS INC · CL A · 30303M102 · shares: $178,319,586
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $177,376,498
- EXELON CORP · COM · 30161N101 · shares: $168,178,615
- FERROVIAL NV · ORD SHS · N3168P101 · shares: $155,533,342
- SEMPRA · COM · 816851109 · shares: $152,736,270
- AMEREN CORP · COM · 023608102 · shares: $133,779,890
Reported holdings
148 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 963,884 shares | $240,151,699 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,686,574 shares | $200,095,139 |
| MICROSOFT CORP | COM | 594918104 | — | 374,213 shares | $191,933,848 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 785,599 shares | $179,415,100 |
| META PLATFORMS INC | CL A | 30303M102 | — | 245,897 shares | $178,319,586 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 918,716 shares | $177,376,498 |
| EXELON CORP | COM | 30161N101 | — | 4,162,837 shares | $168,178,615 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 2,882,105 shares | $155,533,342 |
| SEMPRA | COM | 816851109 | — | 1,959,162 shares | $152,736,270 |
| AMEREN CORP | COM | 023608102 | — | 1,346,145 shares | $133,779,890 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,552,823 shares | $133,520,057 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 3,236,371 shares | $131,623,209 |
| MERCK & CO INC | COM | 58933Y105 | — | 904,674 shares | $131,458,179 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,929,414 shares | $128,595,443 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 289,903 shares | $123,713,206 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 319,841 shares | $116,434,918 |
| NISOURCE INC | COM | 65473P105 | — | 2,972,968 shares | $115,945,752 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,470,685 shares | $115,115,918 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,134,000 shares | $112,560,840 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 10,226,971 shares | $110,758,096 |
| H2O AMERICA | COM | 784305104 | — | 1,710,899 shares | $105,442,705 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 375,049 shares | $100,899,432 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 2,496,405 shares | $97,834,112 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,643,529 shares | $94,897,364 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,105,981 shares | $94,539,256 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 824,654 shares | $94,018,803 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 561,343 shares | $91,448,388 |
| SALESFORCE INC | COM | 79466L302 | — | 385,094 shares | $88,406,030 |
| VALARIS LTD | CL A | G9460G101 | — | 1,098,021 shares | $86,216,609 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,954,488 shares | $84,277,523 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 706,974 shares | $83,818,837 |
| DISNEY WALT CO | COM | 254687106 | — | 767,341 shares | $80,494,071 |
| SLB LIMITED | COM STK | 806857108 | — | 1,603,286 shares | $78,112,094 |
| EVERGY INC | COM | 30034W106 | — | 987,456 shares | $77,456,049 |
| BIOGEN INC | COM | 09062X103 | — | 342,366 shares | $77,333,632 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 471,502 shares | $77,180,162 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,239,672 shares | $75,024,949 |
| HONEYWELL INTL INC | COM | 438516205 | — | 331,445 shares | $69,915,008 |
| GLOBUS MED INC | CL A | 379577208 | — | 931,430 shares | $69,764,107 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,996,944 shares | $60,587,281 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 2,572,554 shares | $57,470,856 |
| ALLY FINL INC | COM | 02005N100 | — | 1,480,809 shares | $55,708,035 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 260,835 shares | $55,057,052 |
| BRINKER INTL INC | COM | 109641100 | — | 264,791 shares | $51,245,002 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 175,869 shares | $43,393,917 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 3,340,760 shares | $42,294,022 |
| MKS INC. | COM | 55306N104 | — | 139,855 shares | $37,111,923 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 784,677 shares | $36,307,005 |
| ORACLE CORP | COM | 68389X105 | — | 231,707 shares | $31,813,371 |
| VENTAS INC | COM | 92276F100 | — | 340,251 shares | $28,928,140 |
| PROGRESSIVE CORP | COM | 743315103 | — | 130,861 shares | $27,128,794 |
| QORVO INC | COM | 74736K101 | — | 225,104 shares | $25,769,906 |
| NEWMONT CORP | COM | 651639106 | — | 189,106 shares | $21,811,486 |
| MONGODB INC | CL A | 60937P106 | — | 59,942 shares | $20,896,381 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 40,474 shares | $18,463,834 |
| GLOBANT S A | COM | L44385109 | — | 522,942 shares | $18,146,087 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 77,247 shares | $18,003,958 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 180,614 shares | $16,527,987 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 4,276,734 shares | $13,300,643 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 786,109 shares | $11,524,358 |
| ARROW ELECTRS INC | COM | 042735100 | — | 48,215 shares | $10,944,805 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 345,528 shares | $9,374,175 |
| CENTURY ALUM CO | COM | 156431108 | — | 255,040 shares | $9,176,339 |
| FERMI INC | COM | 314911108 | — | 2,040,224 shares | $8,589,343 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 843,287 shares | $7,454,657 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 362,413 shares | $5,363,712 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 194,682 shares | $5,186,328 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 70,551 shares | $4,283,151 |
| HUMACYTE INC | COM | 44486Q103 | — | 8,258,350 shares | $4,275,348 |
| SEADRILL LTD | COM | G7997W102 | — | 87,921 shares | $3,927,431 |
| ROKU INC | COM CL A | 77543R102 | — | 25,651 shares | $3,906,134 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 35,069 shares | $3,771,320 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 74,632 shares | $3,430,833 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 369,191 shares | $3,337,487 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 170,182 shares | $3,100,716 |
| NAVAN INC | CL A | 639193101 | — | 120,455 shares | $2,528,350 |
| WORKDAY INC | CL A | 98138H101 | — | 10,099 shares | $1,923,456 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 341,812 shares | $1,914,147 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 45,950 shares | $1,890,293 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 43,731 shares | $1,782,506 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,938 shares | $1,740,677 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 260,953 shares | $1,709,242 |
| SCHRODINGER INC | COM | 80810D103 | — | 50,702 shares | $1,574,297 |
| LSB INDS INC | COM | 502160104 | — | 159,848 shares | $1,561,715 |
| BLOCK INC | CL A | 852234103 | — | 18,832 shares | $1,384,717 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 48,167 shares | $1,334,226 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 13,997 shares | $1,316,558 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,508 shares | $1,315,076 |
| UBS GROUP AG | SHS | H42097107 | — | 24,604 shares | $1,187,250 |
| MAGNITE INC | COM | 55955D100 | — | 43,479 shares | $1,098,280 |
| BRAZE INC | COM CL A | 10576N102 | — | 38,948 shares | $977,595 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 16,772 shares | $867,448 |
| AT&T INC | COM | 00206R102 | — | 30,962 shares | $755,473 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 19,088 shares | $596,882 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 8,798 shares | $564,568 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 75,649 shares | $419,852 |
| SUZANO S A | SPON ADS | 86959K105 | — | 37,286 shares | $319,541 |
| IMMUNOME INC | COM | 45257U108 | — | 7,871 shares | $169,305 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 4,030 shares | $155,115 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,832 shares | $142,786 |