ANTIPODES PARTNERS Ltd
•CIK: 1652442•Filing: Q4 2025
ANTIPODES PARTNERS Ltd, managed by the renowned duo of Stephen Mayne and Andrew Forster, is known for its contrarian investment approach, currently managing $4.8 billion in assets with a focus on undervalued and overlooked stocks. Recently, the fund has made notable moves by adding significant positions in HON and CRM, while exiting GOOGL and EQT, reflecting its strategy of capitalizing on market inefficiencies and sector rotations.
Total AUM
$4.8B
QoQ Performance
+6.8%
Positions
127
Top 10 Concentration
37.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN4.7%
AEP4.4%
MSFT4.2%
B4.1%
COF4.0%
MRK3.5%
PEO3.4%
Ferrovial3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.2%
Technology10.9%
Financial6.3%
Consumer5.5%
Utilities4.1%
Healthcare4.0%
Real Estate1.5%
Industrial0.7%
🚪 Exited Positionssold since Q3 2025
+13 more exited positions
Changes from Q3 2025
NEW30 new positions
↑46 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023