Baupost Group Llc/Ma
Seth Klarman · As of Q2 2025 · filed Aug 13, 2025
| GOOG ALPHABET INC-CL C | 11.3% | Added +26.8% | 2,633,988 | $467.2M |
| WCC WESCO INTERNATIONAL INC | 9.9% | Added +10.1% | 2,207,601 | $408.8M |
| WTW WILLIS TOWERS WATSON PLC | 9.8% | Reduced −13.9% | 1,314,184 | $402.8M |
| CRH CRH PLC | 8.5% | Added +42.0% | 3,825,395 | $351.2M |
| FIS FIDELITY NATIONAL INFO SERV | 7.5% | Added +8.5% | 3,789,711 | $308.5M |
| DG DOLLAR GENERAL CORP | 7.4% | Added +26.7% | 2,666,876 | $305.0M |
| QSR RESTAURANT BRANDS INTERN | 6.5% | Added +4.2% | 4,049,562 | $268.4M |
| LBTYK LIBERTY GLOBAL LTD-C | 6.2% | Held | 24,657,803 | $254.2M |
| FERG FERGUSON ENTERPRISES INC | 6.0% | Held | 1,132,000 | $246.5M |
| ELV ELEVANCE HEALTH INC | 5.8% | Added +150.4% | 616,000 | $239.6M |
| FISV FISERV INC | 3.7% | New | 895,000 | $154.3M |
| EXP EAGLE MATERIALS INC | 3.3% | Reduced −25.7% | 676,257 | $136.7M |
| VSAT VIASAT INC | 3.2% | Reduced −9.8% | 9,190,728 | $134.2M |
| GDS GDS HOLDINGS LTD - ADR | 2.4% | Reduced −23.5% | 3,249,952 | $99.4M |
| 8L8C LIBERTY BROADBAND-C | 1.8% | Added +337.0% | 745,610 | $73.4M |
| HLF HERBALIFE LTD | 1.6% | Added +2.1% | 7,759,844 | $66.9M |
| ICLR ICON PLC | 1.4% | Held | 405,000 | $58.9M |
| LBTYA LIBERTY GLOBAL LTD-A | 1.2% | Held | 5,076,762 | $50.8M |
| AMCREUR AMCOR PLC | 1.2% | New | 5,500,000 | $50.5M |
| PAGS PAGSEGURO DIGITAL LTD-CL A | 0.6% | New | 2,500,000 | $24.1M |
| HLF 4.25 06/15/28 PRN HERBALIFE LTD | 0.4% | Held | 17,129,000 | $15.6M |
| TBN TAMBORAN RESOURCES CORP | 0.3% | Held | 570,833 | $12.2M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Held | 7,560 | $740K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SOLV SOLVENTUM CORP | 1,053,240 | $80.1M |
| CLVT CLARIVATE PLC | 10,777,863 | $42.4M |
| SGI SOMNIGROUP INTERNATIONAL INC | 703,349 | $42.1M |
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.