Antipodes Partners Ltd
- SEC CIK
- 0001652442
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 34
- +4 vs. Q2 2021
- Portfolio value
- $2.93B
- +$152.4M (+5.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 802,180 | $226.2M | 7.7% | −81,553−9.2% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 8,308,380 | $180.8M | 6.2% | +8,308,380 | New | History |
| TECKTeck Resources Ltd | CL B | 7,212,034 | $179.7M | 6.1% | +639,153+9.7% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 6,362,825 | $177.3M | 6.1% | +1,003,460+18.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,906,810 | $171.0M | 5.8% | +338,639+13.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,902,512 | $142.9M | 4.9% | −154,947−7.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 40,985 | $134.6M | 4.6% | +1,304+3.3% | Added | History |
| MDTMedtronic plc | Stock | 1,010,828 | $126.7M | 4.3% | −36,160−3.5% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,666,361 | $125.5M | 4.3% | +78,094+3.0% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 4,022,765 | $123.7M | 4.2% | +1,123,306+38.7% | Added | History |
| ORCLOracle Corp | Stock | 1,347,910 | $117.4M | 4.0% | +406,909+43.2% | Added | History |
| KOCoca Cola Co | Stock | 2,198,703 | $115.4M | 3.9% | −181,483−7.6% | Reduced | History |
| GEGeneral Electric Co | COM | 1,029,804 | $106.1M | 3.6% | +846,207+460.9% | AddedConverted for a 1-for-8 split | History |
| METAMeta Platforms, Inc. | Stock | 299,150 | $101.5M | 3.5% | −68,884−18.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 679,357 | $86.8M | 3.0% | −15,247−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 395,390 | $80.2M | 2.7% | −208,794−34.6% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 476,557 | $79.7M | 2.7% | −40,187−7.8% | Reduced | History |
| TPRTapestry, Inc. | COM | 2,086,195 | $77.2M | 2.6% | +745,895+55.7% | Added | History |
| COFCapital One Financial Corp | Stock | 414,328 | $67.1M | 2.3% | −148,233−26.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 1,101,185 | $64.0M | 2.2% | −1,330−0.1% | Reduced | History |
| EQTEQT Corp | Stock | 2,986,128 | $61.1M | 2.1% | +2,986,128 | New | History |
| STXSeagate Technology Holdings plc | SHS | 717,129 | $59.2M | 2.0% | +717,129 | New | History |
| SGENSeagen Inc. | COM | 311,188 | $52.8M | 1.8% | +311,188 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 809,159 | $50.4M | 1.7% | +27,232+3.5% | Added | History |
| CORCencora, Inc. | Stock | 412,713 | $49.3M | 1.7% | +412,713 | New | History |
| SNPSSynopsys Inc | COM | 150,949 | $45.2M | 1.5% | +150,949 | New | History |
| SONOSonos Inc | COM | 1,372,487 | $44.4M | 1.5% | −83,094−5.7% | Reduced | History |
| TWTRTwitter, Inc. | COM | 722,540 | $43.6M | 1.5% | +43,998+6.5% | Added | History |
| PDPagerDuty, Inc. | COM | 572,652 | $23.7M | 0.8% | −268,746−31.9% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 336,230 | $6.34M | 0.2% | +325,698+3,092.5% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 42,314 | $3.06M | 0.1% | +16,160+61.8% | Added | History |
| MELIMercadolibre Inc | COM | 843 | $1.42M | <0.1% | −477−36.1% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 21,579 | $989.0K | <0.1% | +21,579 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,472 | $253.0K | <0.1% | −72,293−95.4% | Reduced | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.