Portfolio (Quarterly)
Guide ↗
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 | 3,743,854.0 | $892.3M | 16.48% | +625K | +20.0% | $238.34 | +10.0% |
| 2 | GOOG | ALPHABET INC | — | 1,371,931.0 | $484.7M | 8.95% | +191K | +16.1% | $353.33 | — |
| 3 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,450,594.0 | $344.3M | 6.36% | +8K | +0.6% | $237.33 | -0.4% |
| 4 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,816,178.0 | $332.3M | 6.13% | +1.3M | +89.0% | $117.98 | +15.0% |
| 5 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 7,730,000.0 | $163.2M | 3.01% | +4.1M | +113.0% | $21.11 | -18.4% |
| 6 | GDS | GDS HLDGS LTD | Technology | 3,769,818.0 | $113.2M | 2.09% | +725K | +23.8% | $30.03 | +5.7% |
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
39.6%
Industrials
18.9%
Healthcare
17.2%
Financial Services
12.8%
Basic Materials
3.4%
Consumer Defensive
2.6%
Technology
2.4%
Real Estate
2.3%
Energy
0.8%