Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AMZNAmazon.Com Inc | 16.48% | 3,743,854 | $892M | added+20% | +3.78 pp | 3 q |
| ELVElevance Health, Inc. | 9.11% | 1,275,154 | $493M | held | — | 6 q |
| QSRRestaurant Brands International Inc. | 9.04% | 6,753,112 | $490M | trimmed−16% | −2.63 pp | 8 q |
| GOOGAlphabet Inc. Class C | 8.95% | 1,371,931 | $485M | added+16% | +2.33 pp | 26 q |
| FERGFerguson Enterprises Inc. | 6.36% | 1,450,594 | $344M | added+1% | −0.22 pp | 7 q |
| GPCGenuine Parts Company | 6.13% | 2,816,178 | $332M | added+89% | +3.05 pp | 4 q |
| UNPUnion Pacific Corp. | 5.95% | 1,185,395 | $322M | trimmed−23% | −1.36 pp | 4 q |
| VVISA Inc. | 4.44% | 701,355 | $241M | held | — | 2 q |
| WCCWesco International Inc. | 4.23% | 662,881 | $229M | trimmed−54% | −3.46 pp | 10 q |
| AONAon plc Class A | 4.21% | 687,000 | $228M | trimmed−11% | −0.64 pp | 2 q |
| TFXTeleflex Incorporated | 3.30% | 1,409,000 | $179M | trimmed−12% | −0.43 pp | 2 q |
| NCLHNorwegian Cruise Line Holdings Ltd. | 3.01% | 7,730,000 | $163M | added×2.1 | +1.68 pp | 2 q |
| MOHMolina Healthcare, Inc. | 2.68% | 633,609 | $145M | held | — | 3 q |
| CMECME Group Inc. | 2.52% | 619,000 | $137M | new | +2.52 pp | new |
| HLFHerbalife Ltd. | 2.25% | 9,259,844 | $122M | held | — | 15 q |
| EXPEagle Materials, Inc. | 2.21% | 530,763 | $119M | trimmed−41% | −1.10 pp | 10 q |
| GDSGDS Holdings Limited | 2.09% | 3,769,818 | $113M | added+24% | −0.31 pp | 10 q |
| COLDAmericold Realty Trust, Inc. | 1.98% | 6,830,230 | $107M | trimmed−12% | +0.24 pp | 4 q |
| LBTYKLiberty Global Ltd. Class C | 1.74% | 8,543,161 | $94M | trimmed−36% | −1.33 pp | 32 q |
| AEROGrupo Aeromexico, S.A.B. de C.V. | 1.62% | 4,880,188 | $88M | held | — | 3 q |
| AXTAAxalta Coating Systems Ltd. | 0.81% | 1,274,356 | $44M | new | +0.81 pp | new |
| DNOWDNOW Inc. | 0.67% | 2,788,000 | $36M | trimmed−23% | −0.17 pp | 2 q |
| PSPershing Square Inc. | 0.24% | 392,000 | $13M | new | +0.24 pp | new |
| WTWWillis Towers Watson Public Limited Company | — | −893,126 | — | exited | −5.08 pp | — |
| PCVXVaxcyte, Inc. | — | −800,000 | — | exited | −0.91 pp | — |
