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 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,080,112.0 | $597.2M | 11.68% | — | — | $73.91 | +3.4% |
| 3 | WCC | WESCO INTL INC | Industrials | 1,436,881.0 | $393.2M | 7.69% | +18K | +1.3% | $273.62 | +36.0% |
| 4 | UNP | UNION PAC CORP | Industrials | 1,540,995.0 | $373.9M | 7.31% | -86K | -5.3% | $242.62 | +11.0% |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,275,154.0 | $373.3M | 7.30% | — | — | $292.75 | +35.5% |
| 6 | GOOG | ALPHABET INC | Communication Services | 1,181,131.0 | $338.8M | 6.62% | +94K | +8.6% | $286.86 | +38.5% |
| 7 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,442,411.0 | $336.5M | 6.58% | +305K | +26.9% | $233.26 | -0.5% |
| 8 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 893,126.0 | $259.6M | 5.08% | -464K | -34.2% | $290.70 | -14.8% |
| 9 | AON | AON PLC | Financial Services | 769,000.0 | $248.2M | 4.85% | NEW | — | $322.78 | -1.7% |
| 10 | V | VISA INC | Financial Services | 701,355.0 | $212.0M | 4.14% | NEW | — | $302.24 | +6.7% |
| 11 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,595,000.0 | $190.8M | 3.73% | NEW | — | $119.61 | +8.9% |
| 12 | EXP | EAGLE MATLS INC | Basic Materials | 892,763.0 | $169.1M | 3.31% | -292K | -24.7% | $189.45 | +6.7% |
| 13 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,490,348.0 | $157.6M | 3.08% | — | — | $105.75 | -8.1% |
| 14 | — | LIBERTY GLOBAL LTD | — | 13,397,247.0 | $157.2M | 3.07% | -7.5M | -35.9% | $11.73 | — |
| 15 | HLF | HERBALIFE LTD | Consumer Defensive | 9,259,844.0 | $136.3M | 2.67% | — | — | $14.72 | -11.5% |
| 16 | GDS | GDS HLDGS LTD | Technology | 3,044,818.0 | $122.7M | 2.40% | — | — | $40.29 | +11.1% |
| 17 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 7,780,800.0 | $89.2M | 1.74% | +4.3M | +123.9% | $11.46 | +27.3% |
| 18 | MOH | MOLINA HEALTHCARE INC | Healthcare | 633,609.0 | $84.5M | 1.65% | +9K | +1.4% | $133.30 | +40.1% |
| 19 | — | GRUPO AEROMEXICO SAB DE CV | — | 4,880,188.0 | $68.4M | 1.34% | +25K | +0.5% | $14.01 | — |
| 20 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,630,000.0 | $67.9M | 1.33% | NEW | — | $18.70 | -14.8% |
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%