Baupost Group Llc/Ma
Seth Klarman · As of Q1 2026 · filed May 14, 2026
| AMZN AMAZON.COM INC | 12.7% | Added +47.0% | 3,118,754 | $649.5M |
| QSR RESTAURANT BRANDS INTERN | 11.7% | Held | 8,080,112 | $597.2M |
| WCC WESCO INTERNATIONAL INC | 7.7% | Added +1.3% | 1,436,881 | $393.2M |
| UNP UNION PACIFIC CORP | 7.3% | Reduced −5.3% | 1,540,995 | $373.9M |
| ELV ELEVANCE HEALTH INC | 7.3% | Added +0.5% | 1,275,154 | $373.3M |
| GOOG ALPHABET INC-CL C | 6.6% | Added +8.6% | 1,181,131 | $338.8M |
| FERG FERGUSON ENTERPRISES INC | 6.6% | Added +26.9% | 1,442,411 | $336.5M |
| WTW WILLIS TOWERS WATSON PLC | 5.1% | Reduced −34.2% | 893,126 | $259.6M |
| AON AON PLC-CLASS A | 4.9% | New | 769,000 | $248.2M |
| V VISA INC-CLASS A SHARES | 4.1% | New | 701,355 | $212.0M |
| TFX TELEFLEX INC | 3.7% | New | 1,595,000 | $190.8M |
| EXP EAGLE MATERIALS INC | 3.3% | Reduced −24.7% | 892,763 | $169.1M |
| GPC GENUINE PARTS CO | 3.1% | Added +0.3% | 1,490,348 | $157.6M |
| LBTYK LIBERTY GLOBAL LTD-C | 3.1% | Reduced −35.9% | 13,397,247 | $157.2M |
| HLF HERBALIFE LTD | 2.7% | Held | 9,259,844 | $136.3M |
| GDS GDS HOLDINGS LTD - ADR | 2.4% | Held | 3,044,818 | $122.7M |
| COLD AMERICOLD REALTY TRUST INC | 1.7% | Added +123.9% | 7,780,800 | $89.2M |
| MOH MOLINA HEALTHCARE INC | 1.7% | Added +1.4% | 633,609 | $84.5M |
| AERO GRUPO AEROMEXICO SAB DE CV | 1.3% | Added +0.5% | 4,880,188 | $68.4M |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | 1.3% | New | 3,630,000 | $67.9M |
| PCVX VAXCYTE INC | 0.9% | New | 800,000 | $46.5M |
| DNOW DNOW INC | 0.8% | New | 3,625,000 | $43.2M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FIS FIDELITY NATIONAL INFO SERV | 4,503,801 | $299.3M |
| DG DOLLAR GENERAL CORP | 2,062,821 | $273.9M |
| FISV FISERV INC | 2,200,000 | $147.8M |
| CRH CRH PLC | 1,072,957 | $133.9M |
| LBTYA LIBERTY GLOBAL LTD-A | 2,080,456 | $23.2M |
| TBN TAMBORAN RESOURCES CORP | 257,226 | $7.0M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.