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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
CART icon
26
Maplebear
CART
$11.7B
$101M 1.86%
2,140,349
-219,224
-9% -$9.17M
TTE icon
27
TotalEnergies
TTE
$191B
$95.3M 1.75%
1,225,885
-204,331
-14% -$18.1M
BKNG icon
28
Booking.com
BKNG
$155B
$94.2M 1.73%
+530,062
New +$90.4M
EVRG icon
29
Evergy
EVRG
$18.6B
$84M 1.54%
972,170
-11,218
-1% -$929K
EAT icon
30
Brinker International
EAT
$9.87B
$79.4M 1.46%
472,737
-114,231
-19% -$16.9M
CRM icon
31
Salesforce
CRM
$211B
$78.8M 1.44%
502,872
+43,826
+10% +$7.71M
DIS icon
32
Walt Disney
DIS
$187B
$77.1M 1.41%
801,100
+143,579
+22% +$14.6M
QRVO icon
33
Qorvo
QRVO
$8.36B
$76.1M 1.39%
+815,441
New +$75.2M
AMT icon
34
American Tower
AMT
$82.1B
$73.4M 1.34%
448,574
+11,628
+3% +$2.09M
SLB icon
35
SLB Ltd
SLB
$85.1B
$73.3M 1.34%
1,576,411
+129,476
+9% +$6.94M
VAL icon
36
Valaris
VAL
$5.99B
$72.3M 1.33%
996,450
+225,458
+29% +$21M
ALLY icon
37
Ally Financial
ALLY
$12.8B
$71.8M 1.32%
1,563,322
-717,691
-31% -$31.1M
GMED icon
38
Globus Medical
GMED
$11.1B
$71.6M 1.31%
905,984
+8,377
+0.9% +$712K
KDP icon
39
Keurig Dr Pepper
KDP
$43.8B
$66.3M 1.22%
2,027,028
-321,553
-14% -$9.37M
NU icon
40
Nu Holdings
NU
$69.1B
$62.7M 1.15%
4,689,670
+496,718
+12% +$6.7M
VTR icon
41
Ventas
VTR
$47.1B
$52.6M 0.96%
592,870
-199,508
-25% -$17M
EGO icon
42
Eldorado Gold
EGO
$11.9B
$52.2M 0.96%
1,678,313
+626,171
+60% +$20.4M
PGR icon
43
Progressive
PGR
$127B
$49.9M 0.91%
228,468
-65,644
-22% -$13.2M
ALNY icon
44
Alnylam Pharmaceuticals
ALNY
$31.7B
$49.2M 0.9%
163,533
+18,223
+13% +$5.5M
CWT icon
45
California Water Service
CWT
$3.12B
$36.7M 0.67%
+753,386
New +$34M
DT icon
46
Dynatrace
DT
$15.5B
$31.6M 0.58%
+720,414
New +$28.1M
HDB icon
47
HDFC Bank
HDB
$119B
$29.4M 0.54%
1,138,172
+706,234
+164% +$17.7M
TEL icon
48
TE Connectivity
TEL
$58.7B
$24.1M 0.44%
+119,417
New +$25.4M
OC icon
49
Owens Corning
OC
$11.3B
$23.6M 0.43%
148,726
-35,730
-19% -$4.34M
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$23.3M 0.43%
91,816
-9,207
-9% -$2.15M
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.