Baupost Group LLC
23 holdingsFiling period: 2026-06-30Current AUM: $5.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 3.74M | $892.3M | $947.6M | 17.15% | +625.1K | 2026-06-30 |
| 2 | ELV | Elevance Health Inc Formerly | 1.28M | $493.1M | $537.5M | 9.73% | -- | 2026-06-30 |
| 3 | QSR | Restaurant Brands Intl Inc | 6.75M | $489.6M | $499.6M | 9.04% | -1,327,000 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 1.37M | $484.7M | $434.7M | 7.87% | +190.8K | 2026-06-30 |
| 5 | FERG | Ferguson Enterprises Inc | 1.45M | $344.3M | $333.0M | 6.03% | +8.2K | 2026-06-30 |
| 6 | GPC | Genuine Parts Co | 2.82M | $332.3M | $343.0M | 6.21% | +1.33M | 2026-06-30 |
| 7 | UNP | Union Pac Corp | 1.19M | $322.4M | $355.5M | 6.44% | -355,600 | 2026-06-30 |
| 8 | V | Visa Inc | 701.4K | $240.6M | $281.8M | 5.10% | -- | 2026-06-30 |
| 9 | WCC | Wesco Intl Inc | 662.9K | $229.0M | $224.8M | 4.07% | -774,000 | 2026-06-30 |
| 10 | — | Aon PLC | 687.0K | $227.9M | $227.9M | 4.13% | -82,000 | 2026-06-30 |
| 11 | TFX | Teleflex Incorporated | 1.41M | $178.6M | $195.9M | 3.55% | -186,000 | 2026-06-30 |
| 12 | — | Norwegian Cruise Line Hldgs | 7.73M | $163.2M | $163.2M | 2.95% | +4.10M | 2026-06-30 |
| 13 | MOH | Molina Healthcare Inc | 633.6K | $144.9M | $126.4M | 2.29% | -- | 2026-06-30 |
| 14 | CME | Cme Group Inc | 619.0K | $136.7M | $181.7M | 3.29% | -- | 2026-06-30 |
| 15 | — | Herbalife Ltd | 9.26M | $121.8M | $121.8M | 2.20% | -- | 2026-06-30 |
| 16 | EXP | Eagle Matls Inc | 530.8K | $119.4M | $92.7M | 1.68% | -362,000 | 2026-06-30 |
| 17 | GDS | Gds Hldgs Ltd | 3.77M | $113.2M | $86.0M | 1.56% | +725.0K | 2026-06-30 |
| 18 | COLD | Americold Realty Trust Inc | 6.83M | $107.4M | $98.2M | 1.78% | -950,570 | 2026-06-30 |
| 19 | — | Liberty Global Ltd | 8.54M | $94.0M | $94.0M | 1.70% | -4,854,086 | 2026-06-30 |
| 20 | AERO | Grupo Aeromexico SAB de CV | 4.88M | $87.8M | $71.2M | 1.29% | -- | 2026-06-30 |
| 21 | — | Axalta Coating Sys Ltd | 1.27M | $43.6M | $43.6M | 0.79% | -- | 2026-06-30 |
| 22 | DNOW | Dnow Inc | 2.79M | $36.2M | $45.7M | 0.83% | -837,000 | 2026-06-30 |
| 23 | PS | Pershing Square Inc | 392.0K | $12.9M | $18.3M | 0.33% | -- | 2026-06-30 |
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