BAUPOST GROUP LLC/MA
22 holdingsFiling period: 2026-03-31Current AUM: $5.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 3.12M | $649.5M | $847.0M | 14.50% | +997.4K | 2026-03-31 |
| 2 | QSR | RESTAURANT BRANDS INTL INC | 8.08M | $597.2M | $598.2M | 10.24% | -- | 2026-03-31 |
| 3 | WCC | WESCO INTL INC | 1.44M | $393.2M | $493.6M | 8.45% | +18.1K | 2026-03-31 |
| 4 | UNP | UNION PAC CORP | 1.54M | $373.9M | $450.2M | 7.70% | -86,259 | 2026-03-31 |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | 1.28M | $373.3M | $479.3M | 8.20% | +5.9K | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 1.18M | $338.8M | $421.3M | 7.21% | +94.0K | 2026-03-31 |
| 7 | FERG | FERGUSON ENTERPRISES INC | 1.44M | $336.5M | $338.0M | 5.79% | +305.4K | 2026-03-31 |
| 8 | — | WILLIS TOWERS WATSON PLC LTD | 893.1K | $259.6M | $259.6M | 4.44% | -464,475 | 2026-03-31 |
| 9 | — | AON PLC | 769.0K | $248.2M | $248.2M | 4.25% | -- | 2026-03-31 |
| 10 | V | VISA INC | 701.4K | $212.0M | $256.8M | 4.40% | -- | 2026-03-31 |
| 11 | TFX | TELEFLEX INCORPORATED | 1.59M | $190.8M | $218.1M | 3.73% | -- | 2026-03-31 |
| 12 | EXP | EAGLE MATLS INC | 892.8K | $169.1M | $183.0M | 3.13% | -292,485 | 2026-03-31 |
| 13 | GPC | GENUINE PARTS CO | 1.49M | $157.6M | $185.4M | 3.17% | +4.3K | 2026-03-31 |
| 14 | — | LIBERTY GLOBAL LTD | 13.40M | $157.2M | $157.2M | 2.69% | -7,487,534 | 2026-03-31 |
| 15 | — | HERBALIFE LTD | 9.26M | $136.3M | $136.3M | 2.33% | -- | 2026-03-31 |
| 16 | GDS | GDS HLDGS LTD | 3.04M | $122.7M | $99.7M | 1.71% | -- | 2026-03-31 |
| 17 | COLD | AMERICOLD REALTY TRUST INC | 7.78M | $89.2M | $109.6M | 1.88% | +4.31M | 2026-03-31 |
| 18 | MOH | MOLINA HEALTHCARE INC | 633.6K | $84.5M | $123.9M | 2.12% | +8.6K | 2026-03-31 |
| 19 | AERO | GRUPO AEROMEXICO SAB DE CV | 4.88M | $68.4M | $75.2M | 1.29% | +25.0K | 2026-03-31 |
| 20 | — | NORWEGIAN CRUISE LINE HLDGS | 3.63M | $67.9M | $67.9M | 1.16% | -- | 2026-03-31 |
| 21 | PCVX | VAXCYTE INC | 800.0K | $46.5M | $43.3M | 0.74% | -- | 2026-03-31 |
| 22 | DNOW | DNOW INC | 3.63M | $43.2M | $51.2M | 0.88% | -- | 2026-03-31 |
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