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%3,744,000$892.30MELVELEVANCE HEALTH INC9.1%1,275,000$493.10MQSRRESTAURANT BRANDS INTERNATIONAL INC9.04%6,753,000$489.60MGOOGLALPHABET INC8.95%1,372,000$484.70MFERGFERGUSON ENTERPRISES INC6.36%1,451,000$344.30MGPCGENUINE PARTS CO6.14%2,816,000$332.30MUNPUNION PACIFIC CORP5.95%1,185,000$322.40MVVISA INC4.44%701,000$240.60MWCCWESCO INTERNATIONAL INC4.23%663,000$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%634,000$144.90MCMECME GROUP INC2.52%619,000$136.70MHLFHERBALIFE LTD2.25%9,260,000$121.80MEXPEAGLE MATERIALS INC2.2%531,000$119.40MGDSGDS HOLDINGS LTD2.09%3,770,000$113.20MCOLDAMERICOLD REALTY TRUST1.98%6,830,000$107.40MLBTYALIBERTY GLOBAL LTD1.74%8,543,000$94.00MAEROGRUPO AEROMEXICO SAB DE CV1.62%4,880,000$87.80MAXTAAXALTA COATING SYSTEMS LTD0.81%1,274,000$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 - 20 moves · 9 buy-side · 11 sell-side

CompanyChangeValue
Changes are share-count changes vs. the prior quarter