Portfolio (Quarterly) Guide ↗

BAUPOST GROUP LLC/MA

· CIK 0001061768

13F Portfolio $5.4B AUM 23 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	WTW	WILLIS TOWERS WATSON PLC LTD	Financial Services	893,126	$259.6M	5.08%	SOLD
2	PCVX	VAXCYTE INC	Healthcare	800,000	$46.5M	0.91%	SOLD

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%