Filed: 8/6/2026ACC: 0001652442-26-000005
📋 What this filing means
ANTIPODES PARTNERS LTD filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $5.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$5.46B
Total AUM (reported)
90.22M
Total Shares
Allocation by class
COM$4.12B75.5%
CL A$270.54M5.0%
COM NEW$238.76M4.4%
ORD SHS$207.66M3.8%
COM SHS$140.98M2.6%
SPON ADR UNITS$121.62M2.2%
ACT$95.35M1.7%
Portfolio Concentration
Top 3$664.11M12.2%
4–10$1.19B21.8%
11–25$1.76B32.2%
Rest$1.85B33.8%
Top 3 weight
12.2%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 90.22M
Sole
Full voting authority
90.22M
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
SOLEShares996.49K
TypeSH
Market value$237.50M
4.35%
Sole
996.49K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares1.70M
TypeSH
Market value$232.49M
4.26%
Sole
1.70M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares967.58K
TypeSH
Market value$194.11M
3.56%
Sole
967.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares933.42K
TypeSH
Market value$186.77M
3.42%
Sole
933.42K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares3.98M
TypeSH
Market value$185.39M
3.40%
Sole
3.98M
Shared
0.00
None
0.00
FERROVIAL NV
SOLEShares2.68M
TypeSH
Market value$183.58M
3.36%
Sole
2.68M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares11.09M
TypeSH
Market value$178.47M
3.27%
Sole
11.09M
Shared
0.00
None
0.00
SEMPRA
SOLEShares1.77M
TypeSH
Market value$164.41M
3.01%
Sole
1.77M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares394.73K
TypeSH
Market value$147.24M
2.70%
Sole
394.73K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares1.29M
TypeSH
Market value$145.28M
2.66%
Sole
1.29M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.10M
TypeSH
Market value$141.03M
2.58%
Sole
1.10M
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares3.84M
TypeSH
Market value$140.97M
2.58%
Sole
3.84M
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares374.56K
TypeSH
Market value$131.12M
2.40%
Sole
374.56K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares1.67M
TypeSH
Market value$126.80M
2.32%
Sole
1.67M
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares3.27M
TypeSH
Market value$125.13M
2.29%
Sole
3.27M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares1.09M
TypeSH
Market value$124.69M
2.28%
Sole
1.09M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares950.88K
TypeSH
Market value$121.62M
2.23%
Sole
950.88K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares289.94K
TypeSH
Market value$113.05M
2.07%
Sole
289.94K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares1.61M
TypeSH
Market value$110.12M
2.02%
Sole
1.61M
Shared
0.00
None
0.00
H2O AMERICA
SOLEShares1.76M
TypeSH
Market value$106.93M
1.96%
Sole
1.76M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares435.17K
TypeSH
Market value$104.01M
1.91%
Sole
435.17K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares813.93K
TypeSH
Market value$103.03M
1.89%
Sole
813.93K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares2.16M
TypeSH
Market value$102.90M
1.89%
Sole
2.16M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares181.94K
TypeSH
Market value$102.49M
1.88%
Sole
181.94K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.88M
TypeSH
Market value$101.82M
1.87%
Sole
1.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 996.49K | SH | $237.50M 4.35% | 996.49K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.70M | SH | $232.49M 4.26% | 1.70M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 967.58K | SH | $194.11M 3.56% | 967.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 933.42K | SH | $186.77M 3.42% | 933.42K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 3.98M | SH | $185.39M 3.40% | 3.98M | 0.00 | 0.00 |
FERROVIAL NVSOLE | ORD SHS | 2.68M | SH | $183.58M 3.36% | 2.68M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 11.09M | SH | $178.47M 3.27% | 11.09M | 0.00 | 0.00 |
SEMPRASOLE | COM | 1.77M | SH | $164.41M 3.01% | 1.77M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 394.73K | SH | $147.24M 2.70% | 394.73K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 1.29M | SH | $145.28M 2.66% | 1.29M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.10M | SH | $141.03M 2.58% | 1.10M | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 3.84M | SH | $140.97M 2.58% | 3.84M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 374.56K | SH | $131.12M 2.40% | 374.56K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 1.67M | SH | $126.80M 2.32% | 1.67M | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 3.27M | SH | $125.13M 2.29% | 3.27M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 1.09M | SH | $124.69M 2.28% | 1.09M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 950.88K | SH | $121.62M 2.23% | 950.88K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 289.94K | SH | $113.05M 2.07% | 289.94K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 1.61M | SH | $110.12M 2.02% | 1.61M | 0.00 | 0.00 |
H2O AMERICASOLE | COM | 1.76M | SH | $106.93M 1.96% | 1.76M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 435.17K | SH | $104.01M 1.91% | 435.17K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 813.93K | SH | $103.03M 1.89% | 813.93K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 2.16M | SH | $102.90M 1.89% | 2.16M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 181.94K | SH | $102.49M 1.88% | 181.94K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.88M | SH | $101.82M 1.87% | 1.88M | 0.00 | 0.00 |
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