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 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,080,112.0 | $551.3M | 10.45% | NEW | — | $68.23 | +12.0% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,121,391.0 | $489.7M | 9.28% | NEW | — | $230.82 | +14.4% |
| 3 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,357,601.0 | $446.1M | 8.45% | NEW | — | $328.60 | -24.6% |
| 4 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,269,302.0 | $445.0M | 8.43% | NEW | — | $350.55 | +13.2% |
| 5 | UNP | UNION PAC CORP | Industrials | 1,627,254.0 | $376.4M | 7.13% | NEW | — | $231.32 | +16.4% |
| 6 | WCC | WESCO INTL INC | Industrials | 1,418,831.0 | $347.1M | 6.58% | NEW | — | $244.64 | +52.1% |
| 7 | GOOG | ALPHABET INC | Communication Services | 1,087,181.0 | $341.2M | 6.46% | NEW | — | $313.80 | +26.6% |
| 8 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,503,801.0 | $299.3M | 5.67% | NEW | — | $66.46 | -37.1% |
| 9 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,062,821.0 | $273.9M | 5.19% | NEW | — | $132.77 | -20.9% |
| 10 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,137,035.0 | $253.1M | 4.80% | NEW | — | $222.63 | +4.2% |
| 11 | EXP | EAGLE MATLS INC | Basic Materials | 1,185,248.0 | $245.0M | 4.64% | NEW | — | $206.68 | -2.2% |
| 12 | — | LIBERTY GLOBAL LTD | — | 20,884,781.0 | $230.6M | 4.37% | NEW | — | $11.04 | — |
| 13 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,486,088.0 | $182.7M | 3.46% | NEW | — | $122.96 | -21.0% |
| 14 | FISV | FISERV INC | Technology | 2,200,000.0 | $147.8M | 2.80% | NEW | — | $67.17 | -20.4% |
| 15 | — | CRH PLC | — | 1,072,957.0 | $133.9M | 2.54% | NEW | — | $124.80 | — |
| 16 | HLF | HERBALIFE LTD | Consumer Defensive | 9,259,844.0 | $119.4M | 2.26% | NEW | — | $12.89 | +1.1% |
| 17 | MOH | MOLINA HEALTHCARE INC | Healthcare | 625,000.0 | $108.5M | 2.06% | NEW | — | $173.54 | +7.6% |
| 18 | — | GRUPO AEROMEXICO SAB DE CV | — | 4,855,180.0 | $106.6M | 2.02% | NEW | — | $21.96 | — |
| 19 | GDS | GDS HLDGS LTD | Technology | 3,044,818.0 | $106.3M | 2.01% | NEW | — | $34.90 | +28.2% |
| 20 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 3,475,685.0 | $44.7M | 0.85% | NEW | — | $12.86 | +13.5% |
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
25.6%
Industrials
20.4%
Healthcare
11.6%
Technology
11.6%
Financial Services
9.3%
Consumer Defensive
8.2%
Communication Services
7.1%
Basic Materials
5.3%
Real Estate
0.9%