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Antipodes Partners Portfolio holdings

AUM $5.46B
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+26.64%
3 Year Est. Return
+96.4%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
+$264M
Cap. Flow
+$147M
Cap. Flow %
2.69%
Top 10 Hldgs %
33.99%
Holding
157
New
31
Increased
42
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$90.4M
2
QRVO icon
Qorvo
QRVO
+$75.2M
3
META icon
Meta Platforms (Facebook)
META
+$52.4M
4
NVDA icon
NVIDIA
NVDA
+$45.8M
5
COF icon
Capital One
COF
+$42.3M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$59M
2
MSFT icon
Microsoft
MSFT
+$55.4M
3
AMZN icon
Amazon
AMZN
+$50.3M
4
MRK icon
Merck
MRK
+$40.2M
5
ORCL icon
Oracle
ORCL
+$31.2M

Sector Composition

Rank Sector Weight
1 Utilities 27.87%
2 Technology 14.3%
3 Healthcare 11.52%
4 Consumer Discretionary 9.78%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$238M 4.35%
996,493
-200,281
-17% -$50.3M
AEP icon
2
American Electric Power
AEP
$66.6B
$232M 4.26%
1,699,356
-110,730
-6% -$14.6M
COF icon
3
Capital One
COF
$132B
$194M 3.56%
967,575
+220,911
+30% +$42.3M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$187M 3.42%
933,424
+222,759
+31% +$45.8M
EXC icon
5
Exelon
EXC
$45.3B
$185M 3.4%
3,976,576
+213,195
+6% +$9.86M
FER icon
6
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$184M 3.36%
2,677,153
+58,445
+2% +$3.99M
BKD icon
7
Brookdale Senior Living
BKD
$2.8B
$178M 3.27%
11,091,757
-315,057
-3% -$4.28M
SRE icon
8
Sempra
SRE
$55.1B
$164M 3.01%
1,773,357
+50,765
+3% +$4.72M
MSFT icon
9
Microsoft
MSFT
$3.81T
$147M 2.7%
394,726
-136,999
-26% -$55.4M
AEE icon
10
Ameren
AEE
$29.4B
$145M 2.66%
1,285,233
+13,647
+1% +$1.51M
MRK icon
11
Merck
MRK
$366B
$141M 2.58%
1,097,509
-343,757
-24% -$40.2M
B
12
Barrick Mining
B
$75.1B
$141M 2.58%
3,837,977
-217,558
-5% -$8.92M
KEYS icon
13
Keysight
KEYS
$54.5B
$131M 2.4%
374,565
-4,299
-1% -$1.47M
CCI icon
14
Crown Castle
CCI
$32.4B
$127M 2.32%
1,674,362
+50,182
+3% +$4.41M
WTRG icon
15
Essential Utilities
WTRG
$11.7B
$125M 2.29%
3,266,286
+247,471
+8% +$9.45M
ETR icon
16
Entergy
ETR
$49.3B
$125M 2.28%
1,085,598
-77,140
-7% -$8.7M
FMX icon
17
Fomento Económico Mexicano
FMX
$40.9B
$122M 2.23%
950,878
-45,682
-5% -$5.51M
HCA icon
18
HCA Healthcare
HCA
$90.5B
$113M 2.07%
289,941
-1,511
-0.5% -$639K
D icon
19
Dominion Energy
D
$57.7B
$110M 2.02%
1,612,527
+6,140
+0.4% +$399K
HTO
20
H2O America
HTO
$2.66B
$107M 1.96%
1,759,602
-489,427
-22% -$28.4M
LNG icon
21
Cheniere Energy
LNG
$58.3B
$104M 1.91%
435,166
+105,433
+32% +$26.3M
DUK icon
22
Duke Energy
DUK
$93.8B
$103M 1.89%
813,926
+36,396
+5% +$4.59M
NI icon
23
NiSource
NI
$19.5B
$103M 1.89%
2,164,103
+66,105
+3% +$3.13M
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$102M 1.88%
181,943
+85,677
+89% +$52.4M
ENB icon
25
Enbridge
ENB
$110B
$102M 1.87%
1,878,276
-17,446
-0.9% -$957K
1
2 3 4 5

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Antipodes Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Antipodes Partners held 157 positions worth $5.46B, up 5.1% from $5.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Antipodes Partners's Q2 2026 filing shows 31 new, 42 increased, 55 reduced and 27 closed positions. Its largest new stake was Booking.com: 530,062 shares worth $94.2M. The largest sale was Workday, an estimated $59M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Antipodes Partners's largest Q2 2026 buy was Booking.com: 530,062 shares worth $94.2M.
  • Antipodes Partners added most to Meta Platforms (Facebook) in Q2 2026, an estimated $52.4M increase.
  • Antipodes Partners's biggest Q2 2026 reduction was Workday, cutting an estimated $59M.
  • Antipodes Partners fully exited Oracle in Q2 2026, selling an estimated $31.2M.
  • Antipodes Partners's ten largest holdings make up 34% of its $5.46B portfolio in Q2 2026.
  • Antipodes Partners opened 31 new positions and closed 27 in Q2 2026.
  • Antipodes Partners's portfolio value rose 5.1% quarter-over-quarter to $5.46B.

Based on Antipodes Partners's 13F filing for Q2 2026, filed 6 Aug 2026.