Portfolio (Quarterly)
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BAUPOST GROUP LLC/MA
· CIK 0001061768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AON | AON PLC | Financial Services | 769,000.0 | $248.2M | 4.85% | NEW | — | $322.78 | -1.7% |
| 2 | V | VISA INC | Financial Services | 701,355.0 | $212.0M | 4.14% | NEW | — | $302.24 | +6.7% |
| 3 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,595,000.0 | $190.8M | 3.73% | NEW | — | $119.61 | +8.9% |
| 4 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,630,000.0 | $67.9M | 1.33% | NEW | — | $18.70 | -14.8% |
| 5 | PCVX | VAXCYTE INC | Healthcare | 800,000.0 | $46.5M | 0.91% | NEW | — | $58.11 | -7.9% |
| 6 | DNOW | DNOW INC | Energy | 3,625,000.0 | $43.2M | 0.84% | NEW | — | $11.91 | +11.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
30.1%
Industrials
22.6%
Financial Services
14.7%
Healthcare
14.2%
Communication Services
6.9%
Basic Materials
3.5%
Consumer Defensive
2.8%
Technology
2.5%
Real Estate
1.8%
Energy
0.9%