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Baupost Group
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Baupost Group
Baupost Group
13F portfolio as of the 2026-06-30 filing. See the EDGAR source for the raw filing.
Top holdings (20 of 23)
| # | Issuer | Value | % of fund | QoQ |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $892.3M | 16.5% | ↑ |
| 2 | ELEVANCE HEALTH INC FORMERLY | $493.1M | 9.1% | ↑ |
| 3 | RESTAURANT BRANDS INTL INC | $489.6M | 9% | ↓ |
| 4 | ALPHABET INC | $484.7M | 8.9% | ↑ |
| 5 | FERGUSON ENTERPRISES INC | $344.3M | 6.4% | ↑ |
| 6 | GENUINE PARTS CO | $332.3M | 6.1% | ↑ |
| 7 | UNION PAC CORP | $322.4M | 6% | ↓ |
| 8 | VISA INC | $240.6M | 4.4% | ↑ |
| 9 | WESCO INTL INC | $229M | 4.2% | ↓ |
| 10 | AON PLC | $227.9M | 4.2% | ↓ |
| 11 | TELEFLEX INCORPORATED | $178.6M | 3.3% | ↓ |
| 12 | NORWEGIAN CRUISE LINE HLDGS | $163.2M | 3% | ↑ |
| 13 | MOLINA HEALTHCARE INC | $144.9M | 2.7% | ↑ |
| 14 | CME GROUP INC | $136.7M | 2.5% | NEW |
| 15 | HERBALIFE LTD | $121.8M | 2.2% | ↓ |
| 16 | EAGLE MATLS INC | $119.4M | 2.2% | ↓ |
| 17 | GDS HLDGS LTD | $113.2M | 2.1% | ↓ |
| 18 | AMERICOLD REALTY TRUST INC | $107.4M | 2% | ↑ |
| 19 | LIBERTY GLOBAL LTD | $94M | 1.7% | ↓ |
| 20 | GRUPO AEROMEXICO SAB DE CV | $87.8M | 1.6% | ↑ |
Portfolio changes vs prior quarter
New positions: CME GROUP INC, AXALTA COATING SYS LTD, PERSHING SQUARE INC.
Notable increases (>25% value):
- NORWEGIAN CRUISE LINE HLDGS — 140.4% value growth
- GENUINE PARTS CO — 110.8% value growth
- MOLINA HEALTHCARE INC — 71.6% value growth
- ALPHABET INC — 43.1% value growth
- AMAZON COM INC — 37.4% value growth
- ELEVANCE HEALTH INC FORMERLY — 32.1% value growth
- GRUPO AEROMEXICO SAB DE CV — 28.5% value growth
Reductions: RESTAURANT BRANDS INTL INC, UNION PAC CORP, WESCO INTL INC, AON PLC, TELEFLEX INCORPORATED, HERBALIFE LTD, EAGLE MATLS INC, GDS HLDGS LTD, LIBERTY GLOBAL LTD, DNOW INC.
Exits: WILLIS TOWERS WATSON PLC LTD, VAXCYTE INC.
Portfolio profile
- Total reported value: $5.42B
- Holdings: 23
- Concentration (top-10 % of book): 74.9%