BAUPOST GROUP LLC/MA
· CIK 0001061768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,118,754.0 | $649.5M | 12.70% | +997K | +47.0% | $208.27 | +26.8% |
| 2 | WCC | WESCO INTL INC | Industrials | 1,436,881.0 | $393.2M | 7.69% | +18K | +1.3% | $273.62 | +36.0% |
| 3 | GOOG | ALPHABET INC | Communication Services | 1,181,131.0 | $338.8M | 6.62% | +94K | +8.6% | $286.86 | +38.5% |
| 4 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,442,411.0 | $336.5M | 6.58% | +305K | +26.9% | $233.26 | -0.5% |
| 5 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 7,780,800.0 | $89.2M | 1.74% | +4.3M | +123.9% | $11.46 | +27.3% |
| 6 | MOH | MOLINA HEALTHCARE INC | Healthcare | 633,609.0 | $84.5M | 1.65% | +9K | +1.4% | $133.30 | +40.1% |
| 7 | — | GRUPO AEROMEXICO SAB DE CV | — | 4,880,188.0 | $68.4M | 1.34% | +25K | +0.5% | $14.01 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
30.1%
Industrials
22.6%
Financial Services
14.7%
Healthcare
14.2%
Communication Services
6.9%
Basic Materials
3.5%
Consumer Defensive
2.8%
Technology
2.5%
Real Estate
1.8%
Energy
0.9%