Baupost Group Llc/Ma
Seth Klarman · As of Q2 2026 · filed Aug 13, 2026
| AMZN AMAZON.COM INC | 16.5% | Added +20.0% | 3,743,854 | $892.3M |
| ELV ELEVANCE HEALTH INC | 9.1% | Held | 1,275,154 | $493.1M |
| QSR RESTAURANT BRANDS INTERN | 9.0% | Reduced −16.4% | 6,753,112 | $489.6M |
| GOOG ALPHABET INC-CL C | 9.0% | Added +16.2% | 1,371,931 | $484.7M |
| FERG FERGUSON ENTERPRISES INC | 6.4% | Added +0.6% | 1,450,594 | $344.3M |
| GPC GENUINE PARTS CO | 6.1% | Added +89.0% | 2,816,178 | $332.3M |
| UNP UNION PACIFIC CORP | 6.0% | Reduced −23.1% | 1,185,395 | $322.4M |
| V VISA INC-CLASS A SHARES | 4.4% | Held | 701,355 | $240.6M |
| WCC WESCO INTERNATIONAL INC | 4.2% | Reduced −53.9% | 662,881 | $229.0M |
| AON AON PLC-CLASS A | 4.2% | Reduced −10.7% | 687,000 | $227.9M |
| TFX TELEFLEX INC | 3.3% | Reduced −11.7% | 1,409,000 | $178.6M |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | 3.0% | Added +112.9% | 7,730,000 | $163.2M |
| MOH MOLINA HEALTHCARE INC | 2.7% | Held | 633,609 | $144.9M |
| CME CME GROUP INC | 2.5% | New | 619,000 | $136.7M |
| HLF HERBALIFE LTD | 2.2% | Held | 9,259,844 | $121.8M |
| EXP EAGLE MATERIALS INC | 2.2% | Reduced −40.5% | 530,763 | $119.4M |
| GDS GDS HOLDINGS LTD - ADR | 2.1% | Added +23.8% | 3,769,818 | $113.2M |
| COLD AMERICOLD REALTY TRUST INC | 2.0% | Reduced −12.2% | 6,830,230 | $107.4M |
| LBTYK LIBERTY GLOBAL LTD-C | 1.7% | Reduced −36.2% | 8,543,161 | $94.0M |
| AERO GRUPO AEROMEXICO SAB DE CV | 1.6% | Held | 4,880,188 | $87.8M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.8% | New | 1,274,356 | $43.6M |
| DNOW DNOW INC | 0.7% | Reduced −23.1% | 2,788,000 | $36.2M |
| PS PERSHING SQUARE INC | 0.2% | New | 392,000 | $12.9M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WTW WILLIS TOWERS WATSON PLC | 893,126 | $259.6M |
| PCVX VAXCYTE INC | 800,000 | $46.5M |
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.