Filed: 2/5/2026ACC: 0001652442-26-000002
📋 What this filing means
ANTIPODES PARTNERS LTD filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $4.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$4.76B
Total AUM (reported)
74.16M
Total Shares
Allocation by class
COM$4.61B96.9%
ADR$147.48M3.1%
CALL$1.36M0.0%
PUT$30.0K0.0%
Portfolio Concentration
Top 3$637.93M13.4%
4–10$1.15B24.1%
11–25$1.57B33.0%
Rest$1.41B29.5%
Top 3 weight
13.4%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 74.16M
Sole
Full voting authority
74.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
Amazon.com Inc
SOLEShares976.32K
TypeSH
Market value$225.37M
4.73%
Sole
976.32K
Shared
0.00
None
0.00
American Electric Power Co Inc
SOLEShares1.83M
TypeSH
Market value$210.91M
4.43%
Sole
1.83M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares416.92K
TypeSH
Market value$201.64M
4.23%
Sole
416.92K
Shared
0.00
None
0.00
Barrick Mining Corp
SOLEShares4.48M
TypeSH
Market value$194.94M
4.09%
Sole
4.48M
Shared
0.00
None
0.00
Capital One Financial Corp
SOLEShares782.67K
TypeSH
Market value$189.70M
3.98%
Sole
782.67K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares1.58M
TypeSH
Market value$165.88M
3.48%
Sole
1.58M
Shared
0.00
None
0.00
Exelon Corp
SOLEShares3.68M
TypeSH
Market value$160.62M
3.37%
Sole
3.68M
Shared
0.00
None
0.00
Ferrovial SE
SOLEShares2.41M
TypeSH
Market value$156.42M
3.28%
Sole
2.41M
Shared
0.00
None
0.00
Sempra
SOLEShares1.60M
TypeSH
Market value$141.41M
2.97%
Sole
1.60M
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares294.52K
TypeSH
Market value$137.51M
2.89%
Sole
294.52K
Shared
0.00
None
0.00
Crown Castle Inc
SOLEShares1.42M
TypeSH
Market value$126.60M
2.66%
Sole
1.42M
Shared
0.00
None
0.00
Essential Utilities Inc
SOLEShares3.27M
TypeSH
Market value$125.64M
2.64%
Sole
3.27M
Shared
0.00
None
0.00
Ameren Corp
SOLEShares1.24M
TypeSH
Market value$124.18M
2.61%
Sole
1.24M
Shared
0.00
None
0.00
Brookdale Senior Living Inc
SOLEShares11.43M
TypeSH
Market value$123.33M
2.59%
Sole
11.43M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares179.24K
TypeSH
Market value$118.33M
2.48%
Sole
179.24K
Shared
0.00
None
0.00
Ally Financial Inc
SOLEShares2.47M
TypeSH
Market value$111.79M
2.35%
Sole
2.47M
Shared
0.00
None
0.00
Entergy Corp
SOLEShares1.13M
TypeSH
Market value$104.65M
2.20%
Sole
1.13M
Shared
0.00
None
0.00
Dominion Energy Inc
SOLEShares1.78M
TypeSH
Market value$104.29M
2.19%
Sole
1.78M
Shared
0.00
None
0.00
Fomento Economico Mexicano SAB
SOLEShares962.69K
TypeSH
Market value$97.31M
2.04%
Sole
962.69K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares345.04K
TypeSH
Market value$91.41M
1.92%
Sole
345.04K
Shared
0.00
None
0.00
TotalEnergies SE
SOLEShares1.39M
TypeSH
Market value$90.82M
1.91%
Sole
1.39M
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares1.89M
TypeSH
Market value$90.62M
1.90%
Sole
1.89M
Shared
0.00
None
0.00
Duke Energy Corp
SOLEShares770.97K
TypeSH
Market value$90.37M
1.90%
Sole
770.97K
Shared
0.00
None
0.00
NiSource Inc
SOLEShares2.08M
TypeSH
Market value$87.00M
1.83%
Sole
2.08M
Shared
0.00
None
0.00
Keysight Technologies Inc
SOLEShares421.46K
TypeSH
Market value$85.64M
1.80%
Sole
421.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com IncSOLE | COM | 976.32K | SH | $225.37M 4.73% | 976.32K | 0.00 | 0.00 |
American Electric Power Co IncSOLE | COM | 1.83M | SH | $210.91M 4.43% | 1.83M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 416.92K | SH | $201.64M 4.23% | 416.92K | 0.00 | 0.00 |
Barrick Mining CorpSOLE | COM | 4.48M | SH | $194.94M 4.09% | 4.48M | 0.00 | 0.00 |
Capital One Financial CorpSOLE | COM | 782.67K | SH | $189.70M 3.98% | 782.67K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 1.58M | SH | $165.88M 3.48% | 1.58M | 0.00 | 0.00 |
Exelon CorpSOLE | COM | 3.68M | SH | $160.62M 3.37% | 3.68M | 0.00 | 0.00 |
Ferrovial SESOLE | COM | 2.41M | SH | $156.42M 3.28% | 2.41M | 0.00 | 0.00 |
SempraSOLE | COM | 1.60M | SH | $141.41M 2.97% | 1.60M | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 294.52K | SH | $137.51M 2.89% | 294.52K | 0.00 | 0.00 |
Crown Castle IncSOLE | COM | 1.42M | SH | $126.60M 2.66% | 1.42M | 0.00 | 0.00 |
Essential Utilities IncSOLE | COM | 3.27M | SH | $125.64M 2.64% | 3.27M | 0.00 | 0.00 |
Ameren CorpSOLE | COM | 1.24M | SH | $124.18M 2.61% | 1.24M | 0.00 | 0.00 |
Brookdale Senior Living IncSOLE | COM | 11.43M | SH | $123.33M 2.59% | 11.43M | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 179.24K | SH | $118.33M 2.48% | 179.24K | 0.00 | 0.00 |
Ally Financial IncSOLE | COM | 2.47M | SH | $111.79M 2.35% | 2.47M | 0.00 | 0.00 |
Entergy CorpSOLE | COM | 1.13M | SH | $104.65M 2.20% | 1.13M | 0.00 | 0.00 |
Dominion Energy IncSOLE | COM | 1.78M | SH | $104.29M 2.19% | 1.78M | 0.00 | 0.00 |
Fomento Economico Mexicano SABSOLE | ADR | 962.69K | SH | $97.31M 2.04% | 962.69K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 345.04K | SH | $91.41M 1.92% | 345.04K | 0.00 | 0.00 |
TotalEnergies SESOLE | COM | 1.39M | SH | $90.82M 1.91% | 1.39M | 0.00 | 0.00 |
Enbridge IncSOLE | COM | 1.89M | SH | $90.62M 1.90% | 1.89M | 0.00 | 0.00 |
Duke Energy CorpSOLE | COM | 770.97K | SH | $90.37M 1.90% | 770.97K | 0.00 | 0.00 |
NiSource IncSOLE | COM | 2.08M | SH | $87.00M 1.83% | 2.08M | 0.00 | 0.00 |
Keysight Technologies IncSOLE | COM | 421.46K | SH | $85.64M 1.80% | 421.46K | 0.00 | 0.00 |
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