Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AMZNAmazon.Com Inc | 12.70% | 3,118,754 | $650M | added+47% | +3.42 pp | 2 q |
| QSRRestaurant Brands International Inc. | 11.67% | 8,080,112 | $597M | held | — | 7 q |
| WCCWesco International Inc. | 7.69% | 1,436,881 | $393M | added+1% | +1.11 pp | 9 q |
| UNPUnion Pacific Corp. | 7.31% | 1,540,995 | $374M | trimmed−5% | +0.18 pp | 3 q |
| ELVElevance Health, Inc. | 7.30% | 1,275,154 | $373M | added0% | −1.13 pp | 5 q |
| GOOGAlphabet Inc. Class C | 6.62% | 1,181,131 | $339M | added+9% | +0.16 pp | 25 q |
| FERGFerguson Enterprises Inc. | 6.58% | 1,442,411 | $336M | added+27% | +1.78 pp | 6 q |
| WTWWillis Towers Watson Public Limited Company | 5.08% | 893,126 | $260M | trimmed−34% | −3.37 pp | 21 q |
| AONAon plc Class A | 4.85% | 769,000 | $248M | new | +4.85 pp | new |
| VVISA Inc. | 4.14% | 701,355 | $212M | new | +4.14 pp | new |
| TFXTeleflex Incorporated | 3.73% | 1,595,000 | $191M | new | +3.73 pp | new |
| EXPEagle Materials, Inc. | 3.31% | 892,763 | $169M | trimmed−25% | −1.33 pp | 9 q |
| GPCGenuine Parts Company | 3.08% | 1,490,348 | $158M | added0% | −0.38 pp | 3 q |
| LBTYKLiberty Global Ltd. Class C | 3.07% | 13,397,247 | $157M | trimmed−36% | −1.30 pp | 31 q |
| HLFHerbalife Ltd. | 2.66% | 9,259,844 | $136M | held | — | 14 q |
| GDSGDS Holdings Limited | 2.40% | 3,044,818 | $123M | held | — | 9 q |
| COLDAmericold Realty Trust, Inc. | 1.74% | 7,780,800 | $89M | added×2.2 | +0.89 pp | 3 q |
| MOHMolina Healthcare, Inc. | 1.65% | 633,609 | $84M | added+1% | −0.40 pp | 2 q |
| AEROGrupo Aeromexico, S.A.B. de C.V. | 1.34% | 4,880,188 | $68M | added+1% | −0.68 pp | 2 q |
| NCLHNorwegian Cruise Line Holdings Ltd. | 1.33% | 3,630,000 | $68M | new | +1.33 pp | new |
| PCVXVaxcyte, Inc. | 0.91% | 800,000 | $46M | new | +0.91 pp | new |
| DNOWDNOW Inc. | 0.84% | 3,625,000 | $43M | new | +0.84 pp | new |
| FISFidelity National Information Services, Inc. | — | −4,503,801 | — | exited | −5.67 pp | — |
| DGDollar General Corp. | — | −2,062,821 | — | exited | −5.19 pp | — |
| FISVFiserv, Inc. | — | −2,200,000 | — | exited | −2.80 pp | — |
| CRHCRH Public Limited Company | — | −1,072,957 | — | exited | −2.54 pp | — |
| LBTYALiberty Global Ltd. Class A | — | −2,080,456 | — | exited | −0.44 pp | — |
| TBNTamboran Resources Corporation | — | −257,226 | — | exited | −0.13 pp | — |
