Baupost Group

Managed by Seth Klarman
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Portfolio value
$5.42B
Holdings
23
Top 5 weight
49.93%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
23holdings
AMZN 16.48%ELV 9.1%QSR 9.04%GOOGL 8.95%FERG 6.36%Other 50.07%
Company% PortfolioSharesValue
AMZNAMAZON COM INC16.48%3,743,900$892.30MELVELEVANCE HEALTH INC9.1%1,275,200$493.10MQSRRESTAURANT BRANDS INTERNATIONAL INC9.04%6,753,100$489.60MGOOGLALPHABET INC8.95%1,371,900$484.70MFERGFERGUSON ENTERPRISES INC6.36%1,450,600$344.30MGPCGENUINE PARTS CO6.14%2,816,200$332.30MUNPUNION PACIFIC CORP5.95%1,185,400$322.40MVVISA INC4.44%701,400$240.60MWCCWESCO INTERNATIONAL INC4.23%662,900$229.00MAONAON PLC4.21%687,000$227.90MTFXTELEFLEX INC3.3%1,409,000$178.60MNCLHNORWEGIAN CRUISE LINE HOLDINGS LTD3.01%7,730,000$163.20MMOHMOLINA HEALTHCARE INC2.68%633,600$144.90MCMECME GROUP INC2.52%619,000$136.70MHLFHERBALIFE LTD2.25%9,259,800$121.80MEXPEAGLE MATERIALS INC2.2%530,800$119.40MGDSGDS HOLDINGS LTD2.09%3,769,800$113.20MCOLDAMERICOLD REALTY TRUST1.98%6,830,200$107.40MLBTYALIBERTY GLOBAL LTD1.74%8,543,200$94.00MAEROGRUPO AEROMEXICO SAB DE CV1.62%4,880,200$87.80MAXTAAXALTA COATING SYSTEMS LTD0.81%1,274,400$43.60MDNOWDNOW INC0.67%2,788,000$36.20MPSPERSHING SQUARE INC0.24%392,000$12.90M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 20 moves · 9 buy-side · 11 sell-side

CompanyChangeValue
AMZNAMAZON COM INC20%$892.30MQSRRESTAURANT BRANDS INTERNATIONAL INC16%$489.60MGOOGLALPHABET INC16%$484.70MFERGFERGUSON ENTERPRISES INC1%$344.30MGPCGENUINE PARTS CO89%$332.30MUNPUNION PACIFIC CORP23%$322.40MWTWWILLIS TOWERS WATSON PLCSold$259.60MWCCWESCO INTERNATIONAL INC54%$229.00MAONAON PLC11%$227.90MTFXTELEFLEX INC12%$178.60MNCLHNORWEGIAN CRUISE LINE HOLDINGS LTD113%$163.20MCMECME GROUP INCNew$136.70MEXPEAGLE MATERIALS INC41%$119.40MGDSGDS HOLDINGS LTD24%$113.20MCOLDAMERICOLD REALTY TRUST12%$107.40MLBTYALIBERTY GLOBAL LTD36%$94.00MPCVXVAXCYTE INCSold$46.50MAXTAAXALTA COATING SYSTEMS LTDNew$43.60MDNOWDNOW INC23%$36.20MPSPERSHING SQUARE INCNew$12.90M

filing - 24 moves · 15 buy-side · 9 sell-side

CompanyChangeValue
AMZNAMAZON COM INC47%$649.50MWCCWESCO INTERNATIONAL INC1%$393.20MUNPUNION PACIFIC CORP5%$373.90MELVELEVANCE HEALTH INC0%$373.30MGOOGLALPHABET INC9%$338.80MFERGFERGUSON ENTERPRISES INC27%$336.50MFISFIDELITY NATIONAL INFORMATION SERVICES INCSold$299.30MDGDOLLAR GENERAL CORPSold$273.90MWTWWILLIS TOWERS WATSON PLC34%$259.60MAONAON PLCNew$248.20MVVISA INCNew$212.00MTFXTELEFLEX INCNew$190.80MEXPEAGLE MATERIALS INC25%$169.10MGPCGENUINE PARTS CO0%$157.60MLBTYALIBERTY GLOBAL LTD42%$157.20MFISVFISERV INCSold$147.80MCRHCRH PUBLIC LTD COSold$133.90MCOLDAMERICOLD REALTY TRUST124%$89.20MMOHMOLINA HEALTHCARE INC1%$84.50MAEROGRUPO AEROMEXICO SAB DE CV1%$68.40MNCLHNORWEGIAN CRUISE LINE HOLDINGS LTDNew$67.90MPCVXVAXCYTE INCNew$46.50MDNOWDNOW INCNew$43.20MTBNTAMBORAN RESOURCES CORPSold$7.00M

filing - 24 moves · 10 buy-side · 14 sell-side

CompanyChangeValue
QSRRESTAURANT BRANDS INTERNATIONAL INC2%$551.30MAMZNAMAZON COM INCNew$489.70MWTWWILLIS TOWERS WATSON PLC25%$446.10MELVELEVANCE HEALTH INC4%$445.00MUNPUNION PACIFIC CORP9%$376.40MWCCWESCO INTERNATIONAL INC6%$347.10MGOOGLALPHABET INC41%$341.20MFISFIDELITY NATIONAL INFORMATION SERVICES INC19%$299.30MDGDOLLAR GENERAL CORP23%$273.90MLBTYALIBERTY GLOBAL LTD14%$253.70MFERGFERGUSON ENTERPRISES INC2%$253.10MEXPEAGLE MATERIALS INC26%$245.00MGPCGENUINE PARTS CO7%$182.70MFISVFISERV INC146%$147.80MCRHCRH PUBLIC LTD CO68%$133.90MHLFHERBALIFE LTD19%$119.40MMOHMOLINA HEALTHCARE INCNew$108.50MAEROGRUPO AEROMEXICO SAB DE CVNew$106.60MGDSGDS HOLDINGS LTD6%$106.30MCOLDAMERICOLD REALTY TRUST3%$44.70MPAGSPAGSEGURO DIGITAL LTDSold$25.00MHLFDBTHERBALIFE LTDSold$15.80MCABODBTCABLE ONE INCSold$12.10MTBNTAMBORAN RESOURCES CORP55%$7.00M

filing - 17 moves · 8 buy-side · 9 sell-side

CompanyChangeValue
QSRRESTAURANT BRANDS INTERNATIONAL INC104%$529.30MGOOGLALPHABET INC29%$452.60MELVELEVANCE HEALTH INC114%$426.20MCRHCRH PUBLIC LTD CO12%$405.70MWTWWILLIS TOWERS WATSON PLC17%$376.20MUNPUNION PACIFIC CORPNew$353.70MWCCWESCO INTERNATIONAL INC32%$317.90MLBTYALIBERTY GLOBAL LTD10%$312.70MFERGFERGUSON ENTERPRISES INC2%$259.50MEXPEAGLE MATERIALS INC39%$219.00MGPCGENUINE PARTS CONew$193.30MVSATVIASAT INCSold$134.20M
LBRDALBRDASold$74.10M
ICLRICON PLCSold$58.90MAMCRAMCOR PLCSold$50.50MCOLDAMERICOLD REALTY TRUSTNew$44.10MCABODBTCABLE ONE INCNew$12.10M

filing - 19 moves · 12 buy-side · 7 sell-side

CompanyChangeValue
GOOGLALPHABET INC27%$467.20MWCCWESCO INTERNATIONAL INC10%$408.80MWTWWILLIS TOWERS WATSON PLC14%$402.80MCRHCRH PUBLIC LTD CO42%$351.20MFISFIDELITY NATIONAL INFORMATION SERVICES INC8%$308.50MDGDOLLAR GENERAL CORP27%$305.00MQSRRESTAURANT BRANDS INTERNATIONAL INC4%$268.40MELVELEVANCE HEALTH INC150%$239.60MFISVFISERV INCNew$154.30MEXPEAGLE MATERIALS INC26%$136.70MVSATVIASAT INC10%$134.20MGDSGDS HOLDINGS LTD24%$99.40MSOLVSOLVENTUM CORPSold$80.10M
LBRDALBRDA323%$74.10M
HLFHERBALIFE LTD2%$66.90MAMCRAMCOR PLCNew$50.50MCLVTCLARIVATE PLCSold$42.40MSGISOMNIGROUP INTERNATIONAL INCSold$42.10MPAGSPAGSEGURO DIGITAL LTDNew$24.10M

filing - 18 moves · 10 buy-side · 8 sell-side

CompanyChangeValue
WTWWILLIS TOWERS WATSON PLC17%$515.60MLBTYALIBERTY GLOBAL LTD33%$353.60MGOOGLALPHABET INC46%$324.60MWCCWESCO INTERNATIONAL INC40%$311.50MFISFIDELITY NATIONAL INFORMATION SERVICES INCNew$260.90MQSRRESTAURANT BRANDS INTERNATIONAL INC34%$259.00MCRHCRH PUBLIC LTD CO2%$237.00MEXPEAGLE MATERIALS INC43%$201.90MDGDOLLAR GENERAL CORP2%$185.10MELVELEVANCE HEALTH INCNew$107.00MVSATVIASAT INC17%$106.20M
SNREYSNREYSold$100.60M
HUMHUMANA INCSold$87.80MSOLVSOLVENTUM CORP27%$80.10MICLRICON PLCNew$70.90MCLVTCLARIVATE PLC70%$42.40MSGISOMNIGROUP INTERNATIONAL INCNew$42.10MGPCGENUINE PARTS COSold$36.80M

filing - 18 moves · 10 buy-side · 8 sell-side

CompanyChangeValue
LBTYALIBERTY GLOBAL LTD10%$584.80MWTWWILLIS TOWERS WATSON PLC3%$575.30MGOOGLALPHABET INC3%$271.60MWCCWESCO INTERNATIONAL INC14%$259.80MCRHCRH PUBLIC LTD CO0%$244.40MFERGFERGUSON ENTERPRISES INCNew$196.50MQSRRESTAURANT BRANDS INTERNATIONAL INC10,153%$189.10MCLVTCLARIVATE PLC7%$184.30MEXPEAGLE MATERIALS INC28%$157.50MDGDOLLAR GENERAL CORP11%$156.30M
SNREYSNREYNew$100.60M
SOLVSOLVENTUM CORP21%$95.50MHUMHUMANA INCNew$87.80MFISFIDELITY NATIONAL INFORMATION SERVICES INCSold$81.40MHLFHERBALIFE LTD48%$50.80MFTREFORTREA HOLDINGS INCSold$45.90MJJACOBS SOLUTIONS INCSold$45.90MGPCGENUINE PARTS CONew$36.80M

filing - 22 moves · 9 buy-side · 13 sell-side

CompanyChangeValue
WTWWILLIS TOWERS WATSON PLC8%$524.60MGOOGLALPHABET INC37%$245.00MCRHCRH PUBLIC LTD CO38%$244.50MWCCWESCO INTERNATIONAL INC57%$211.30MDGDOLLAR GENERAL CORPNew$194.80MHUMHUMANA INCSold$156.90MVSATVIASAT INC11%$145.90MEXPEAGLE MATERIALS INC46%$143.90MJAZZJAZZ PHARMACEUTICALS PLCSold$136.00MTEADDBTTEADS HOLDING COSold$103.30MWSCWILLSCOT HOLDINGS CORPSold$93.00MFISFIDELITY NATIONAL INFORMATION SERVICES INC72%$81.40MFTREFORTREA HOLDINGS INC27%$45.90MJJACOBS SOLUTIONS INC29%$45.90MFWONALIBERTY MEDIA CORPSold$36.80M
TBPHTBPHSold$35.60M
CPRICAPRI HOLDINGS LTDSold$33.10MVRSNVERISIGN INCSold$18.80M
LBRDALBRDANew$13.80M
HLFDBTHERBALIFE LTDNew$12.60MTBNTAMBORAN RESOURCES CORPNew$11.60MQSRRESTAURANT BRANDS INTERNATIONAL INCNew$2.00M
Changes are share-count changes vs. the prior quarter