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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
+5.97%
1 Year Est. Return
+26.64%
3 Year Est. Return
+96.4%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
+$305M
Cap. Flow
+$53.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
37.47%
Holding
149
New
33
Increased
46
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$120M
2
TTE icon
TotalEnergies
TTE
+$87.9M
3
AMZN icon
Amazon
AMZN
+$68.8M
4
MSFT icon
Microsoft
MSFT
+$58.4M
5
ORCL icon
Oracle
ORCL
+$57.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
2
AMD icon
Advanced Micro Devices
AMD
+$90.6M
3
JCI icon
Johnson Controls International
JCI
+$82.5M
4
ALC icon
Alcon
ALC
+$48.2M
5
B
Barrick Mining
B
+$43.2M

Sector Composition

Rank Sector Weight
1 Utilities 25.97%
2 Technology 13.9%
3 Healthcare 12.33%
4 Financials 8.66%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
26
Brinker International
EAT
$9.76B
$84.2M 1.77%
586,808
+190,047
+48% +$24.9M
GMED icon
27
Globus Medical
GMED
$11.7B
$79.2M 1.66%
906,833
+15,790
+2% +$1.2M
LNG icon
28
Cheniere Energy
LNG
$54.9B
$72.4M 1.52%
372,196
+104,654
+39% +$22M
AMT icon
29
American Tower
AMT
$78.8B
$71.5M 1.5%
407,157
+52,573
+15% +$9.57M
EVRG icon
30
Evergy
EVRG
$18.9B
$68.8M 1.45%
949,233
-9,122
-1% -$692K
KDP icon
31
Keurig Dr Pepper
KDP
$39.9B
$66.9M 1.4%
2,388,205
+1,078,964
+82% +$29.6M
VTR icon
32
Ventas
VTR
$47.2B
$66.3M 1.39%
856,972
-243,423
-22% -$18.4M
AMD icon
33
Advanced Micro Devices
AMD
$767B
$62.8M 1.32%
293,078
-403,308
-58% -$90.6M
PCOR icon
34
Procore
PCOR
$8.84B
$62.4M 1.31%
857,811
+6,856
+0.8% +$507K
EGO icon
35
Eldorado Gold
EGO
$10.2B
$59.8M 1.26%
1,665,370
-608,149
-27% -$18.2M
NU icon
36
Nu Holdings
NU
$67B
$57.1M 1.2%
3,407,926
-84,291
-2% -$1.35M
ORCL icon
37
Oracle
ORCL
$435B
$46.7M 0.98%
+239,691
New +$57.1M
UBS icon
38
UBS Group
UBS
$177B
$41.5M 0.87%
890,432
-199,422
-18% -$8.06M
WDAY icon
39
Workday
WDAY
$45.5B
$40.7M 0.86%
189,658
+48,132
+34% +$10.9M
VAL icon
40
Valaris
VAL
$5.94B
$35M 0.74%
695,005
+114,807
+20% +$6.16M
LEN icon
41
Lennar Class A
LEN
$20.6B
$34.4M 0.72%
335,039
+28,317
+9% +$3.42M
CART icon
42
Maplebear
CART
$11.9B
$34.3M 0.72%
762,626
+751,284
+6,624% +$30.7M
COLD icon
43
Americold
COLD
$4.17B
$33.5M 0.7%
+2,606,178
New +$31.9M
NEM icon
44
Newmont
NEM
$124B
$32.8M 0.69%
328,189
-137,254
-29% -$12.4M
HON icon
45
Honeywell
HON
$77B
$32.3M 0.68%
165,328
+149,250
+928% +$29.2M
WLK icon
46
Westlake Corp
WLK
$10.1B
$30.8M 0.65%
416,520
-139,384
-25% -$9.92M
DGX icon
47
Quest Diagnostics
DGX
$26.2B
$29.8M 0.63%
171,987
+110,280
+179% +$20.1M
SLB icon
48
SLB Ltd
SLB
$78.9B
$26.8M 0.56%
+697,752
New +$25.3M
JNJ icon
49
Johnson & Johnson
JNJ
$631B
$24.2M 0.51%
116,806
-39,157
-25% -$7.74M
GLOB icon
50
Globant
GLOB
$1.67B
$20.9M 0.44%
+319,902
New +$20.1M
1
2
3 4 5

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Antipodes Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Antipodes Partners held 149 positions worth $4.76B, up 6.8% from $4.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Antipodes Partners's Q4 2025 filing shows 33 new, 46 increased, 42 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 179,243 shares worth $118M. The largest sale was Alphabet (Google) Class A, an estimated $153M.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Antipodes Partners's largest Q4 2025 buy was Meta Platforms (Facebook): 179,243 shares worth $118M.
  • Antipodes Partners added most to Amazon in Q4 2025, an estimated $68.8M increase.
  • Antipodes Partners's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $90.6M.
  • Antipodes Partners fully exited Alphabet (Google) Class A in Q4 2025, selling an estimated $153M.
  • Antipodes Partners's ten largest holdings make up 37% of its $4.76B portfolio in Q4 2025.
  • Antipodes Partners opened 33 new positions and closed 19 in Q4 2025.
  • Antipodes Partners's portfolio value rose 6.8% quarter-over-quarter to $4.76B.

Based on Antipodes Partners's 13F filing for Q4 2025, filed 5 Feb 2026.