Seth Klarman - Baupost Group
Baupost Group · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $5.42B
- Holdings
- 23
- Top 10
- 74.9%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
AMAZON COM INC · COM | 16.48% | $892.31M | 3.74M | +20.04% |
ELEVANCE HEALTH INC FORMERLY · COM | 9.11% | $493.14M | 1.28M | Unchanged |
RESTAURANT BRANDS INTL INC · COM | 9.04% | $489.61M | 6.75M | −16.42% |
ALPHABET INC · CAP STK CL C | 8.95% | $484.74M | 1.37M | +16.15% |
FERGUSON ENTERPRISES INC · COMMON STOCK NEW | 6.36% | $344.27M | 1.45M | +0.57% |
GENUINE PARTS CO · COM | 6.13% | $332.25M | 2.82M | +88.96% |
UNION PAC CORP · COM | 5.95% | $322.43M | 1.19M | −23.08% |
VISA INC · COM CL A | 4.44% | $240.63M | 701.36K | Unchanged |
WESCO INTL INC · COM | 4.23% | $228.98M | 662.88K | −53.87% |
AON PLC · SHS CL A | 4.21% | $227.87M | 687.00K | −10.66% |
TELEFLEX INCORPORATED · COM | 3.30% | $178.60M | 1.41M | −11.66% |
NORWEGIAN CRUISE LINE HLDGS · SHS | 3.01% | $163.18M | 7.73M | +112.95% |
MOLINA HEALTHCARE INC · COM | 2.68% | $144.91M | 633.61K | Unchanged |
CME GROUP INC · COM | 2.52% | $136.69M | 619.00K | New |
HERBALIFE LTD · COM SHS | 2.25% | $121.77M | 9.26M | Unchanged |
EAGLE MATLS INC · COM | 2.21% | $119.42M | 530.76K | −40.55% |
GDS HLDGS LTD · SPONSORED ADS | 2.09% | $113.21M | 3.77M | +23.81% |
AMERICOLD REALTY TRUST INC · COM | 1.98% | $107.37M | 6.83M | −12.22% |
LIBERTY GLOBAL LTD · COM CL C | 1.74% | $93.97M | 8.54M | −36.23% |
GRUPO AEROMEXICO SAB DE CV · SPONSORED ADS | 1.62% | $87.84M | 4.88M | Unchanged |
AXALTA COATING SYS LTD · COM | 0.81% | $43.61M | 1.27M | New |
DNOW INC · COM | 0.67% | $36.16M | 2.79M | −23.09% |
PERSHING SQUARE INC · COMMON STOCK | 0.24% | $12.88M | 392.00K | New |