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Antipodes Partners Portfolio holdings
AUM
$5.46B
Turnover
36.94%
1-Year Est. Return
26.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+26.64%
3 Year Est. Return
+96.4%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$431M
(+9.1%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
153
New
23
Increased
48
Reduced
47
Closed
27
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$130M |
| 2 |
H2O America
HTO
|
+$102M |
| 3 |
Walt Disney
DIS
|
+$69.5M |
| 4 |
Workday
WDAY
|
+$69M |
| 5 |
Progressive
PGR
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$62.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.2M |
| 3 |
Lennar Class A
LEN
|
+$34.4M |
| 4 |
Westlake Corp
WLK
|
+$30.8M |
| 5 |
Eldorado Gold
EGO
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 28.74% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 9.26% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$11.5B
| $89.5M | 1.72% |
2,281,013
-187,164
| -8% | -$7.7M |
2024 Q3
6 quarters
|
|
27
Maplebear
CART
$12.1B
| $88.4M | 1.7% |
2,359,573
+1,596,947
| +209% | +$60.6M |
2025 Q3
2 quarters
|
|
28
Salesforce
CRM
$203B
| $85.7M | 1.65% |
459,046
+114,010
| +33% | +$23.6M |
2024 Q4
5 quarters
|
|
29
Brinker International
EAT
$8.58B
| $83.8M | 1.61% |
586,968
+160
| +0% | +$24.4K |
2025 Q2
3 quarters
|
|
|
30
Workday
WDAY
$47.4B
| $81.1M | 1.56% |
624,311
+434,653
| +229% | +$69M |
2025 Q2
3 quarters
|
|
31
Evergy
EVRG
$18.8B
| $80.6M | 1.55% |
983,388
+34,155
| +4% | +$2.7M |
2025 Q3
2 quarters
|
|
32
Globus Medical
GMED
$10.6B
| $77.3M | 1.49% |
897,607
-9,226
| -1% | -$828K |
2025 Q1
4 quarters
|
|
33
Valaris
VAL
$5.82B
| $75.6M | 1.46% |
770,992
+75,987
| +11% | +$5.92M |
2024 Q4
5 quarters
|
|
34
American Tower
AMT
$84.5B
| $75.4M | 1.45% |
436,946
+29,789
| +7% | +$5.36M |
2025 Q3
2 quarters
|
|
35
SLB Ltd
SLB
$71.8B
| $74.4M | 1.43% |
1,446,935
+749,183
| +107% | +$36.4M |
2025 Q4
1 quarter
|
|
36
Ventas
VTR
$43.5B
| $64.8M | 1.25% |
792,378
-64,594
| -8% | -$5.29M |
2024 Q2
7 quarters
|
|
|
37
Walt Disney
DIS
$191B
| $63.4M | 1.22% |
+657,521
| New | +$69.5M |
2026 Q1
0 quarters
|
|
38
Keurig Dr Pepper
KDP
$46.5B
| $61.8M | 1.19% |
2,348,581
-39,624
| -2% | -$1.11M |
2025 Q3
2 quarters
|
|
39
Nu Holdings
NU
$71.2B
| $60.3M | 1.16% |
4,192,952
+785,026
| +23% | +$12.7M |
2023 Q1
12 quarters
|
|
|
40
Progressive
PGR
$124B
| $58.3M | 1.12% |
+294,112
| New | +$60.7M |
2026 Q1
0 quarters
|
|
|
41
Meta Platforms (Facebook)
META
$1.88T
| $55.1M | 1.06% |
96,266
-82,977
| -46% | -$53.2M |
2025 Q4
1 quarter
|
|
42
Alnylam Pharmaceuticals
ALNY
$31.3B
| $48.1M | 0.93% |
145,310
+97,424
| +203% | +$33.2M |
2022 Q4
13 quarters
|
|
43
Honeywell
HON
$66.7B
| $36.4M | 0.7% |
161,216
-4,112
| -2% | -$940K |
2025 Q3
2 quarters
|
|
|
44
Eldorado Gold
EGO
$9.45B
| $36.1M | 0.7% |
1,052,142
-613,228
| -37% | -$25M |
2024 Q3
6 quarters
|
|
45
Quest Diagnostics
DGX
$26.4B
| $31.9M | 0.61% |
162,589
-9,398
| -5% | -$1.83M |
2025 Q1
4 quarters
|
|
46
Oracle
ORCL
$408B
| $31.2M | 0.6% |
212,117
-27,574
| -12% | -$4.48M |
2025 Q4
1 quarter
|
|
47
Procore
PCOR
$8.9B
| $27.3M | 0.53% |
478,746
-379,065
| -44% | -$22.4M |
2025 Q1
4 quarters
|
|
48
Newmont
NEM
$122B
| $26.4M | 0.51% |
243,496
-84,693
| -26% | -$9.76M |
2023 Q1
12 quarters
|
|
49
Johnson & Johnson
JNJ
$610B
| $24.7M | 0.48% |
101,023
-15,783
| -14% | -$3.68M |
2025 Q2
3 quarters
|
|
50
UBS Group
UBS
$146B
| $22.5M | 0.43% |
587,054
-303,378
| -34% | -$13M |
2024 Q3
6 quarters
|
|
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Antipodes Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Antipodes Partners held 153 positions worth $5.19B, up 9.1% from $4.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Antipodes Partners deployed $355M of net new capital in Q1 2026, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was NVIDIA: 710,665 shares worth $124M.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $53.2M trimmed.
- Antipodes Partners's largest Q1 2026 buy was NVIDIA: 710,665 shares worth $124M.
- Antipodes Partners added most to H2O America in Q1 2026, an estimated $102M increase.
- Antipodes Partners's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $53.2M.
- Antipodes Partners fully exited Advanced Micro Devices in Q1 2026, selling an estimated $62.8M.
- Antipodes Partners's ten largest holdings make up 35% of its $5.19B portfolio in Q1 2026.
- Antipodes Partners opened 23 new positions and closed 27 in Q1 2026.
- Antipodes Partners's portfolio value rose 9.1% quarter-over-quarter to $5.19B.
Based on Antipodes Partners's 13F filing for Q1 2026, filed 5 May 2026.