Antipodes Partners LTD Portfolio Holdings

Antipodes Partners LTD

  • $3.16 Billion
  • Q1 2025

Antipodes Partners LTD has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.16 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Barrick Gold Corp with a value of $197M, Capital One Financial Corp with a value of $194M, Microsoft Corp with a value of $191M, Alphabet Inc. with a value of $180M, and Merck & Co., Inc. with a value of $177M.

Examining the 13F form we can see an increase of $315M in the current position value, from $2.85B to 3.16B.

Antipodes Partners LTD is based out at Royal Exchange, C3

Below you can find more details about Antipodes Partners LTD portfolio as well as his latest detailed transactions.

Portfolio value $3.16 Billion
Healthcare: $571 Million
Technology: $490 Million
Basic Materials: $461 Million
Financial Services: $400 Million
Consumer Cyclical: $338 Million
Communication Services: $242 Million
Real Estate: $190 Million
Utilities: $142 Million
Other: $329 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.4B
$197 Million 6.22% of portfolio
10,112,758
Q1 2025 Added 0.61%
$73.7B
$194 Million 6.15% of portfolio
1,084,639
Q1 2025 Added 4.68%
$3.49T
$191 Million 6.03% of portfolio
508,278
Q1 2025 Added 15.3%
$993B
$180 Million 5.71% of portfolio
1,166,898
Q1 2025 Added 12.16%
$197B
$177 Million 5.59% of portfolio
1,967,970
Q1 2025 Added 6.46%
$2.12T
$153 Million 4.83% of portfolio
802,573
Q1 2025 Added 24.83%
$110B
$150 Million 4.76% of portfolio
435,423
Q1 2025 Added 1,414.99%
$52.3B
$141 Million 4.47% of portfolio
1,293,244
Q1 2025 Reduced 6.72%
$28.6B
$140 Million 4.43% of portfolio
935,490
Q1 2025 Added 49.4%
$51.7B
$121 Million 3.83% of portfolio
2,942,624
Q1 2025 Added 112.79%
$10.6B
$119 Million 3.75% of portfolio
3,251,276
Q1 2025 Added 9.99%
$42.6B
$114 Million 3.59% of portfolio
1,195,712
Q1 2025 Added 4.4%
$25.3B
$101 Million 3.19% of portfolio
1,466,460
Q1 2025 Reduced 1.15%
$70.5B
$90.8 Million 2.87% of portfolio
1,133,680
Q1 2025 Reduced 6.72%
$37.7B
$89.7 Million 2.84% of portfolio
919,722
Q1 2025 Added 12.75%
$23B
$88.9 Million 2.81% of portfolio
4,423,574
Q1 2025 Reduced 13.47%
$105B
$82.2 Million 2.6% of portfolio
2,684,289
Q1 2025 Added 9.57%
$20.3B
$75.9 Million 2.4% of portfolio
1,419,954
Q1 2025 Reduced 3.67%
$9.87B
$74.1 Million 2.34% of portfolio
13,208,763
Q1 2025 Reduced 13.42%
$3.97B
$64 Million 2.02% of portfolio
3,802,895
Q1 2025 Added 43.51%
$5.01B
$51.5 Million 1.63% of portfolio
1,687,529
Q1 2025 Added 2.21%
$1.59B
$51.4 Million 1.63% of portfolio
1,451,188
Q1 2025 Added 45.91%
$37.9B
$43.1 Million 1.36% of portfolio
159,554
Q1 2025 Added 19.28%
$28B
$41.8 Million 1.32% of portfolio
364,040
Q1 2025 New
$32.5B
$40.1 Million 1.27% of portfolio
807,845
Q1 2025 Reduced 21.36%
$461B
$39.4 Million 1.25% of portfolio
282,070
Q1 2025 Reduced 45.55%
$0
$34.8 Million 1.1% of portfolio
608,191
Q1 2025 New
$116B
$32.5 Million 1.03% of portfolio
373,485
Q1 2025 New
$166B
$31.5 Million 1.0% of portfolio
205,161
Q1 2025 Reduced 46.29%
$43.3B
$23.1 Million 0.73% of portfolio
479,396
Q1 2025 Added 39.39%
$267B
$22.8 Million 0.72% of portfolio
85,053
Q1 2025 Reduced 34.23%
$1.05T
$22.1 Million 0.7% of portfolio
133,009
Q1 2025 Added 28.26%
$39B
$17.5 Million 0.55% of portfolio
353,553
Q1 2025 Reduced 67.47%
$126B
$16.2 Million 0.51% of portfolio
136,748
Q1 2025 Added 1.01%
$307B
$11.6 Million 0.37% of portfolio
162,467
Q1 2025 Reduced 62.35%
$198B
$9.17 Million 0.29% of portfolio
324,356
Q1 2025 Reduced 88.69%
$18.1B
$7.7 Million 0.24% of portfolio
109,341
Q1 2025 Added 19.97%
$39.7B
$7.36 Million 0.23% of portfolio
71,354
Q1 2025 Added 15.69%
$9.3B
$6.53 Million 0.21% of portfolio
98,934
Q1 2025 New
$318B
$5.77 Million 0.18% of portfolio
43,622
Q1 2025 Reduced 81.02%
$12.4B
$3.49 Million 0.11% of portfolio
375,264
Q1 2025 Reduced 27.53%
$141B
$3.48 Million 0.11% of portfolio
52,397
Q1 2025 New
$13.7B
$1.62 Million 0.05% of portfolio
126,834
Q1 2025 Added 168.37%
$18.8B
$1.03 Million 0.03% of portfolio
227,471
Q1 2025 Added 83.53%
$9.2B
$755,000 0.02% of portfolio
48,195
Q1 2025 New
$947M
$563,000 0.02% of portfolio
175,498
Q1 2025 New
$1.69B
$259,000 0.01% of portfolio
29,609
Q1 2025 New
$1.38B
$323,000 0.01% of portfolio
32,111
Q1 2025 Reduced 7.64%
$9.01B
$349,000 0.01% of portfolio
4,960
Q1 2025 Added 30.12%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $3.16 Billion
  • Prior Value $2.85 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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