We are live on ! Find out more
AP

Antipodes Partners Portfolio holdings

AUM $5.46B
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
Cap. Flow
+$353M
Cap. Flow %
6.8%
Top 10 Hldgs %
35.34%
Holding
153
New
23
Increased
48
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$130M
2
HTO
H2O America
HTO
+$102M
3
DIS icon
Walt Disney
DIS
+$69.5M
4
WDAY icon
Workday
WDAY
+$69M
5
PGR icon
Progressive
PGR
+$60.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$62.8M
2
META icon
Meta Platforms (Facebook)
META
+$53.2M
3
LEN icon
Lennar Class A
LEN
+$34.4M
4
WLK icon
Westlake Corp
WLK
+$30.8M
5
EGO icon
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
ALLY icon
26
Ally Financial
ALLY
$13.4B
$89.5M 1.72%
2,281,013
-187,164
-8% -$7.7M
CART icon
27
Maplebear
CART
$10.6B
$88.4M 1.7%
2,359,573
+1,596,947
+209% +$60.6M
CRM icon
28
Salesforce
CRM
$153B
$85.7M 1.65%
459,046
+114,010
+33% +$23.6M
EAT icon
29
Brinker International
EAT
$9.75B
$83.8M 1.61%
586,968
+160
+0% +$24.4K
WDAY icon
30
Workday
WDAY
$42B
$81.1M 1.56%
624,311
+434,653
+229% +$69M
EVRG icon
31
Evergy
EVRG
$19.1B
$80.6M 1.55%
983,388
+34,155
+4% +$2.7M
GMED icon
32
Globus Medical
GMED
$11B
$77.3M 1.49%
897,607
-9,226
-1% -$828K
VAL icon
33
Valaris
VAL
$5.35B
$75.6M 1.46%
770,992
+75,987
+11% +$5.92M
AMT icon
34
American Tower
AMT
$79.8B
$75.4M 1.45%
436,946
+29,789
+7% +$5.36M
SLB icon
35
SLB Ltd
SLB
$76.5B
$74.4M 1.43%
1,446,935
+749,183
+107% +$36.4M
VTR icon
36
Ventas
VTR
$47.3B
$64.8M 1.25%
792,378
-64,594
-8% -$5.29M
DIS icon
37
Walt Disney
DIS
$182B
$63.4M 1.22%
+657,521
New +$69.5M
KDP icon
38
Keurig Dr Pepper
KDP
$41.3B
$61.8M 1.19%
2,348,581
-39,624
-2% -$1.11M
NU icon
39
Nu Holdings
NU
$68.2B
$60.3M 1.16%
4,192,952
+785,026
+23% +$12.7M
PGR icon
40
Progressive
PGR
$125B
$58.3M 1.12%
+294,112
New +$60.7M
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$55.1M 1.06%
96,266
-82,977
-46% -$53.2M
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$28.9B
$48.1M 0.93%
145,310
+97,424
+203% +$33.2M
HON icon
43
Honeywell
HON
$76.3B
$36.4M 0.7%
161,216
-4,112
-2% -$940K
EGO icon
44
Eldorado Gold
EGO
$9.37B
$36.1M 0.7%
1,052,142
-613,228
-37% -$25M
DGX icon
45
Quest Diagnostics
DGX
$26.3B
$31.9M 0.61%
162,589
-9,398
-5% -$1.83M
ORCL icon
46
Oracle
ORCL
$413B
$31.2M 0.6%
212,117
-27,574
-12% -$4.48M
PCOR icon
47
Procore
PCOR
$8.47B
$27.3M 0.53%
478,746
-379,065
-44% -$22.4M
NEM icon
48
Newmont
NEM
$111B
$26.4M 0.51%
243,496
-84,693
-26% -$9.76M
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$24.7M 0.48%
101,023
-15,783
-14% -$3.68M
UBS icon
50
UBS Group
UBS
$173B
$22.5M 0.43%
587,054
-303,378
-34% -$13M
1
2
3 4 5

Similar funds

DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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 $353M 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.