Fund Holdings

ANTIPODES PARTNERS Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
NVIDIA Corp0710,665+710,6650123,939,976+123,939,976
H2O America383,9052,249,029+1,865,12418,808,916131,950,531+113,141,615
Walt Disney Co/The0657,521+657,521063,371,874+63,371,874
Progressive Corp/The0294,112+294,112058,304,763+58,304,763
Maplebear Inc762,6262,359,573+1,596,94734,305,48988,389,605+54,084,116
SLB Ltd01,446,935+1,446,935074,357,990+74,357,990
TotalEnergies SE01,430,216+1,430,2160133,332,083+133,332,083
Valaris Ltd0770,992+770,992075,588,056+75,588,056
Workday Inc0624,311+624,311081,110,485+81,110,485
Brookdale Senior Living Inc11,428,83411,406,814-22,020123,326,365156,045,216+32,718,851
Alnylam Pharmaceuticals Inc47,886145,310+97,42419,043,29648,078,720+29,035,424
American Electric Power Co Inc1,828,9701,810,086-18,884210,914,344237,266,073+26,351,729
Entergy Corp1,132,1651,162,738+30,573104,653,857130,645,242+25,991,385
Sempra01,722,592+1,722,5920167,384,265+167,384,265
Amazon.com Inc976,3241,196,774+220,450225,372,003249,252,121+23,880,118
Exelon Corp3,684,4803,763,381+78,901160,618,525184,480,937+23,862,412
Keysight Technologies Inc421,464378,864-42,60085,643,691106,979,828+21,336,137
Cheniere Energy Inc372,196329,733-42,46372,356,60593,565,036+21,208,431
Owens Corning0184,456+184,456019,961,828+19,961,828
Ameren Corp1,243,4911,271,586+28,095124,184,322139,772,733+15,588,411
Fomento Economico Mexicano SAB962,690996,560+33,87097,306,374110,677,954+13,371,580
Enbridge Inc1,891,0211,895,722+4,70190,615,738102,437,337+11,821,599
Evergy Inc949,233983,388+34,15568,815,05980,559,145+11,744,086
Duke Energy Corp770,972777,530+6,55890,372,404101,809,778+11,437,374
NiSource Inc2,083,2172,097,998+14,78187,001,66597,892,587+10,890,922
Ferrovial NV2,406,4482,593,668+187,220156,417,302165,619,602+9,202,300
Merck & Co Inc1,575,8111,441,266-134,545165,882,303173,369,887+7,487,584
Crown Castle Inc1,424,4621,624,180+199,718126,601,430132,062,076+5,460,646
Honeywell International Inc165,328161,216-4,11232,256,25836,439,652+4,183,394
American Tower Corp407,157436,946+29,78971,489,91475,408,141+3,918,227
Humacyte Inc11,6485,723,750+5,712,10211,1893,472,599+3,461,410
NU Holdings Ltd/Cayman Islands04,192,952+4,192,952060,252,720+60,252,720
Bandwidth Inc0148,905+148,90502,653,487+2,653,487
Quest Diagnostics Inc0162,589+162,589031,864,192+31,864,192
Navan Inc0134,305+134,30501,778,198+1,778,198
LSB Industries Inc0101,927+101,92701,518,712+1,518,712
Roku Inc029,447+29,44702,786,275+2,786,275
Fair Isaac Corp01,062+1,06201,133,727+1,133,727
Target Hospitality Corp0121,912+121,91201,131,343+1,131,343
Seadrill Ltd024,830+24,83001,129,765+1,129,765
Block Inc015,468+15,4680930,864+930,864
Suzano SA0257,130+257,13002,573,871+2,573,871
American Coastal Insurance Cor88,385156,567+68,1821,116,3861,761,379+644,993
StoneCo Ltd045,575+45,5750643,519+643,519
Endava PLC0132,101+132,1010583,886+583,886
Johnson & Johnson116,806101,023-15,78324,174,81424,694,062+519,248
Legalzoom.com Inc080,268+80,2680455,120+455,120
Schrodinger Inc/United States056,989+56,9890647,395+647,395
HCA Healthcare Inc294,520291,452-3,068137,509,917137,926,744+416,827
Certara Inc2,19061,132+58,94219,295348,452+329,157
Bruker Corp13,15023,313+10,163619,543842,066+222,523
Clipper Realty Inc52,758125,668+72,910201,551379,517+177,966
Controladora Vuela Cia de Avia177,945238,322+60,3771,580,2701,725,451+145,181
Kaspi.KZ JSC12,95515,577+2,6221,012,2501,153,788+141,538
Vnet Group Inc013,915+13,9150116,747+116,747
Taiwan Semiconductor Manufactu041,944+41,944014,174,975+14,174,975
Boston Scientific Corp01,128+1,128070,782+70,782
Ormat Technologies Inc0540+540060,437+60,437
KraneShares CSI China Internet02,206+2,206048,532+48,532
STERIS PLC0612+6120135,332+135,332
IRhythm Holdings Inc189655+46633,53977,303+43,764
Waters Corp0370+3700110,186+110,186
SI-BONE Inc05,564+5,564070,273+70,273
Tarsus Pharmaceuticals Inc0555+555038,933+38,933
Ingersoll Rand Inc502944+44239,77175,633+35,862
Terns Pharmaceuticals Inc0455+455023,988+23,988
Cencora Inc245333+8882,755104,609+21,854
Relmada Therapeutics Inc03,035+3,035021,124+21,124
MYR Group Inc311311067,95987,802+19,843
Stryker Corp0362+3620118,950+118,950
BioAge Labs Inc0915+915016,003+16,003
Adlai Nortye Ltd02,051+2,051014,193+14,193
Dianthus Therapeutics Inc459364-9518,91730,547+11,630
Gilead Sciences Inc557557068,37177,629+9,258
Avista Corp2,3882,388092,04095,854+3,814
Sociedad Quimica y Minera de C0182+182014,731+14,731
Teva Pharmaceutical Industries02,234+2,234067,288+67,288
QIAGEN NV01,989+1,989079,640+79,640
908 Devices Inc5,0944,402-69226,74626,940+194
Regeneron Pharmaceuticals Inc097+97074,946+74,946
Vertex Pharmaceuticals Inc0127+127056,711+56,711
AtaiBeckley Inc7,0817,529+44828,96326,653-2,310
Disc Medicine Inc419476+5733,27530,435-2,840
General Electric Co141141043,43540,012-3,423
ORIC Pharmaceuticals Inc01,278+1,278016,192+16,192
Tango Therapeutics Inc01,622+1,622033,932+33,932
Shoals Technologies Group Inc000000
AutoZone Inc64064002,170,7232,161,779-8,944
Ideaya Biosciences Inc1,150917-23339,75830,554-9,204
Janux Therapeutics Inc7200-7209,9370-9,937
Nuvalent Inc0275+275028,174+28,174
Array Technologies Inc1,7150-1,71515,8130-15,813
Immunome Inc8,8347,818-1,016189,769170,980-18,789
Sagimet Biosciences Inc000000
Viridian Therapeutics Inc0834+834016,313+16,313
Natera Inc330280-5075,60555,997-19,608
Dexcom Inc858554-30456,95034,791-22,159
Fermi Inc58,16075,874+17,714465,315443,104-22,211
Cabaletta Bio Inc17,1875,616-11,57137,64215,107-22,535
Day One Biopharmaceuticals Inc2,5590-2,55923,8520-23,852
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