Antipodes Partners LTD Portfolio Holdings

Antipodes Partners LTD

  • $2.85 Billion
  • Q4 2024

Antipodes Partners LTD has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.85 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $197M, Microsoft Corp with a value of $186M, Capital One Financial Corp with a value of $185M, Merck & Co., Inc. with a value of $184M, and Barrick Gold Corp with a value of $156M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $2.83B to 2.85B.

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 $2.85 Billion
Technology: $516 Million
Basic Materials: $421 Million
Financial Services: $366 Million
Healthcare: $360 Million
Communication Services: $323 Million
Consumer Cyclical: $222 Million
Real Estate: $182 Million
Utilities: $128 Million
Other: $329 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$969B
$197 Million 6.92% of portfolio
1,040,359
Q4 2024 Added 111.21%
$2.91T
$186 Million 6.53% of portfolio
440,815
Q4 2024 Added 81.35%
$68.4B
$185 Million 6.49% of portfolio
1,036,103
Q4 2024 Added 8.13%
$222B
$184 Million 6.46% of portfolio
1,848,631
Q4 2024 Added 17.31%
$34.6B
$156 Million 5.47% of portfolio
10,051,460
Q4 2024 Added 4.24%
$2.05T
$141 Million 4.96% of portfolio
642,918
Q4 2024 Reduced 35.63%
$54B
$128 Million 4.49% of portfolio
1,386,375
Q4 2024 Added 94.52%
$11.2B
$106 Million 3.74% of portfolio
2,956,037
Q4 2024 Added 75.62%
$27.7B
$101 Million 3.53% of portfolio
626,145
Q4 2024 Added 282.4%
$47.4B
$97.2 Million 3.42% of portfolio
1,145,362
Q4 2024 Added 6.41%
$56.6B
$95.9 Million 3.37% of portfolio
1,215,361
Q4 2024 Added 391,951.94%
$26.5B
$94.6 Million 3.32% of portfolio
5,112,392
Q4 2024 Added 9.94%
$27.2B
$87.4 Million 3.07% of portfolio
1,483,586
Q4 2024 Added 2.32%
$393B
$86.3 Million 3.03% of portfolio
517,993
Q4 2024 Reduced 43.34%
$8.72B
$86 Million 3.02% of portfolio
15,256,910
Q4 2024 New
$102B
$74.3 Million 2.61% of portfolio
2,449,761
Q4 2024 Added 31.39%
$19.2B
$68 Million 2.39% of portfolio
1,474,111
Q4 2024 New
$201B
$65.3 Million 2.29% of portfolio
2,867,064
Q4 2024 New
$5.75B
$62.4 Million 2.19% of portfolio
1,651,009
Q4 2024 Reduced 24.6%
$177B
$58.7 Million 2.06% of portfolio
381,985
Q4 2024 Reduced 16.99%
$46.1B
$53.7 Million 1.89% of portfolio
1,086,753
Q4 2024 Reduced 18.44%
$67B
$47.9 Million 1.68% of portfolio
1,382,875
Q4 2024 New
$27.4B
$46 Million 1.62% of portfolio
1,027,292
Q4 2024 Added 10.97%
$278B
$43.2 Million 1.52% of portfolio
129,327
Q4 2024 New
$2.25B
$39.3 Million 1.38% of portfolio
994,555
Q4 2024 Added 41,776.0%
$3.03B
$39.4 Million 1.38% of portfolio
2,649,986
Q4 2024 Added 648.65%
$1.1B
$38 Million 1.34% of portfolio
7,560,262
Q4 2024 Added 86.52%
$33.3B
$31.5 Million 1.11% of portfolio
133,759
Q4 2024 Reduced 4.03%
$306B
$26.9 Million 0.94% of portfolio
431,551
Q4 2024 Added 43.54%
$873B
$20.5 Million 0.72% of portfolio
103,704
Q4 2024 Added 34.65%
$8.8B
$20.3 Million 0.71% of portfolio
585,969
Q4 2024 Reduced 51.73%
$359B
$19.5 Million 0.68% of portfolio
229,813
Q4 2024 Reduced 38.79%
$49.2B
$18.3 Million 0.64% of portfolio
71,115
Q4 2024 Reduced 82.0%
$157B
$13.1 Million 0.46% of portfolio
135,379
Q4 2024 Reduced 71.04%
$38.4B
$12.8 Million 0.45% of portfolio
343,916
Q4 2024 Reduced 35.09%
$98.3B
$8.63 Million 0.3% of portfolio
28,741
Q4 2024 New
$23.1B
$6.77 Million 0.24% of portfolio
91,140
Q4 2024 Reduced 1.97%
$1.62B
$6.95 Million 0.24% of portfolio
1,554,561
Q4 2024 Added 35.8%
$49.1B
$6.49 Million 0.23% of portfolio
82,934
Q4 2024 Reduced 80.06%
$42.9B
$5.71 Million 0.2% of portfolio
61,679
Q4 2024 Reduced 9.05%
$12.3B
$5.24 Million 0.18% of portfolio
517,821
Q4 2024 Added 162.42%
$654M
$1.56 Million 0.05% of portfolio
209,934
Q4 2024 Reduced 75.71%
$14.7B
$511,000 0.02% of portfolio
47,261
Q4 2024 New
$17.9B
$585,000 0.02% of portfolio
123,941
Q4 2024 New
$427M
$281,000 0.01% of portfolio
23,681
Q4 2024 Added 902.58%
$9.18B
$283,000 0.01% of portfolio
3,812
Q4 2024 Added 91.27%
$69.5B
$151,000 0.01% of portfolio
901
Q4 2024 Reduced 27.34%
$39.5B
$219,000 0.01% of portfolio
21,156
Q4 2024 Added 37.23%
$671M
$229,000 0.01% of portfolio
16,166
Q4 2024 Added 52.16%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $2.85 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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