BAUPOST GROUP LLC/MA
CIK 1061768 · View on SEC EDGAR ↗
- Portfolio value
- $5.4M
- Positions
- 23
- As of
- June 30, 2026
#9,025 of 9,443 by 13F value · top 95.6%
Portfolio value QoQ: +5.9% 13F does not disclose cash
- Top 10 holdings weight
- 74.90%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 20
- Effective number of positions
- 13.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.84% Est. buys $676,271 · sells $977,836
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 52.3% still held
- New positions
- 3
- Increased
- 6
- Decreased
- 9
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
21.0%
Consumer Discretionary
18.2%
Retail
16.5%
Health Care
15.1%
Communication Services
9.0%
Financial Services
7.0%
Financials
4.2%
Consumer products
2.2%
Technology
2.1%
Real Estate
2.0%
Telecommunication
1.7%
Materials
0.8%
Other/Unmapped
0.2%
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $892,310 | 16.48% | 3,743,854 | $242,767 | Up ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $493,140 | 9.11% | 1,275,154 | $119,839 | |||
| QSR Restaurant Brands International Inc. Common Shares | $489,612 | 9.04% | 6,753,112 | $-107,596 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $484,744 | 8.95% | 1,371,931 | $145,925 | Up ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $344,269 | 6.36% | 1,450,594 | $7,812 | Up ×2 | ||
| GPC Genuine Parts Company Common Stock | $332,253 | 6.13% | 2,816,178 | $174,649 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $322,427 | 5.95% | 1,185,395 | $-51,449 | Down ×2 | ||
| V Visa Inc. | $240,628 | 4.44% | 701,355 | $28,650 | |||
| WCC WESCO International, Inc. Common Stock | $228,979 | 4.23% | 662,881 | $-164,180 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $227,871 | 4.21% | 687,000 | $-20,347 | Down ×1 | ||
| TFX Teleflex Incorporated Common Stock | $178,605 | 3.30% | 1,409,000 | $-12,173 | Down ×1 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $163,180 | 3.01% | 7,730,000 | $95,299 | Up ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $144,906 | 2.68% | 633,609 | $60,446 | |||
| CME CME Group Inc. - Class A Common Stock | $136,694 | 2.52% | 619,000 | Up ×1 | |||
| HLF Herbalife Ltd. Common Shares | $121,767 | 2.25% | 9,259,844 | $-14,538 | |||
| EXP Eagle Materials Inc Common Stock | $119,422 | 2.21% | 530,763 | $-49,712 | Down ×2 | ||
| GDS GDS Holdings Limited - American Depositary Shares | $113,208 | 2.09% | 3,769,818 | $-9,468 | Up ×1 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $107,371 | 1.98% | 6,830,230 | $18,203 | Down ×1 | ||
| LBTYK Liberty Global Ltd. - Class C Common Shares | $93,975 | 1.74% | 8,543,161 | $-63,175 | Down ×4 | ||
| AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) | $87,843 | 1.62% | 4,880,188 | $19,472 | |||
| AXTA Axalta Coating Systems Ltd. Common Shares | $43,608 | 0.81% | 1,274,356 | Up ×1 | |||
| DNOW DNOW Inc. Common Stock | $36,160 | 0.67% | 2,788,000 | $-7,014 | Down ×1 | ||
| Unknown issuer (CUSIP: 71531U102) | $12,881 | 0.24% | 392,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GPC | $332,253 | 6.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMZN | Bought more | +625K | +$243K |
| GPC | Bought more | +1.3M | +$175K |
| WCC | Trimmed | -774K | -$164K |
| GOOG | Bought more | +191K | +$146K |
| ELV | Price move only | +0 | +$120K |
| QSR | Trimmed | -1.3M | -$108K |
| NCLH | Bought more | +4.1M | +$95K |
| LBTYK | Trimmed | -4.9M | -$63K |
| MOH | Price move only | +0 | +$60K |
| UNP | Trimmed | -356K | -$51K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FIS | March 31, 2026 | 4,503,801 | $299,323 | -10.4% |
| DG | March 31, 2026 | 2,062,821 | $273,881 | 3.8% |
| WTW | June 30, 2026 | 893,126 | $259,632 | 28.4% |
| FISV | March 31, 2026 | 2,200,000 | $147,774 | -5.5% |
| VSAT | Sept. 30, 2025 | 9,190,728 | $134,185 | 154.8% |
| CRH | March 31, 2026 | 1,072,957 | $133,905 | -10.1% |
| SNREY | March 31, 2025 | 2,335,263 | $100,603 | No longer tracked |
| HUM | March 31, 2025 | 346,000 | $87,784 | 44.5% |
| SOLV | June 30, 2025 | 1,053,240 | $80,088 | 17.8% |
| LBRDK | Sept. 30, 2025 | 745,610 | $73,353 | -42.7% |
| ICLR | Sept. 30, 2025 | 405,000 | $58,907 | -0.8% |
| AMCR | Sept. 30, 2025 | 5,500,000 | $50,545 | 15.7% |
| PCVX | June 30, 2026 | 800,000 | $46,488 | 7.1% |
| CLVT | June 30, 2025 | 10,777,863 | $42,357 | -54.5% |
| SGI | June 30, 2025 | 703,349 | $42,117 | -3.1% |
| GPC | March 31, 2025 | 315,337 | $36,819 | 13.0% |
| PAGS | Dec. 31, 2025 | 2,500,000 | $25,000 | -9.6% |
| LBTYA | March 31, 2026 | 2,080,456 | $23,176 | -12.0% |
| TBN | March 31, 2026 | 257,226 | $7,004 | -23.0% |
| LBRDA | Sept. 30, 2025 | 7,560 | $740 | -42.8% |