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 | AON | AON PLC | Financial Services | 769,000.0 | $248.2M | 4.85% | NEW | — | $322.78 | +9.9% |
| 2 | V | VISA INC | Financial Services | 701,355.0 | $212.0M | 4.14% | NEW | — | $302.24 | +27.1% |
| 3 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,595,000.0 | $190.8M | 3.73% | NEW | — | $119.61 | +17.2% |
| 4 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,630,000.0 | $67.9M | 1.33% | NEW | — | $18.70 | -7.7% |
| 5 | PCVX | VAXCYTE INC | Healthcare | 800,000.0 | $46.5M | 0.91% | NEW | — | $58.11 | +5.1% |
| 6 | DNOW | DNOW INC | Energy | 3,625,000.0 | $43.2M | 0.84% | NEW | — | $11.91 | +32.3% |
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
32.3%
Industrials
24.2%
Financial Services
15.8%
Healthcare
15.3%
Basic Materials
3.7%
Consumer Defensive
3.0%
Technology
2.7%
Real Estate
2.0%
Energy
0.9%