Portfolio (Quarterly)
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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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,275,154.0 | $493.1M | 9.11% | — | — | $386.73 | +4.1% |
| 3 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,753,112.0 | $489.6M | 9.04% | -1.3M | -16.4% | $72.50 | +12.5% |
| 4 | GOOG | ALPHABET INC | — | 1,371,931.0 | $484.7M | 8.95% | +191K | +16.1% | $353.33 | — |
| 5 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,450,594.0 | $344.3M | 6.36% | +8K | +0.6% | $237.33 | -0.4% |
| 6 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,816,178.0 | $332.3M | 6.13% | +1.3M | +89.0% | $117.98 | +15.0% |
| 7 | UNP | UNION PAC CORP | Industrials | 1,185,395.0 | $322.4M | 5.95% | -356K | -23.1% | $272.00 | +13.9% |
| 8 | V | VISA INC | Financial Services | 701,355.0 | $240.6M | 4.44% | — | — | $343.09 | +11.5% |
| 9 | WCC | WESCO INTL INC | Industrials | 662,881.0 | $229.0M | 4.23% | -774K | -53.9% | $345.43 | -2.4% |
| 10 | AON | AON PLC | Financial Services | 687,000.0 | $227.9M | 4.21% | -82K | -10.7% | $331.69 | +8.3% |
| 11 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,409,000.0 | $178.6M | 3.30% | -186K | -11.7% | $126.76 | +9.1% |
| 12 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 7,730,000.0 | $163.2M | 3.01% | +4.1M | +113.0% | $21.11 | -18.4% |
| 13 | MOH | MOLINA HEALTHCARE INC | Healthcare | 633,609.0 | $144.9M | 2.68% | — | — | $228.70 | -13.2% |
| 14 | CME | CME GROUP INC | Financial Services | 619,000.0 | $136.7M | 2.52% | NEW | — | $220.83 | +26.4% |
| 15 | HLF | HERBALIFE LTD | Consumer Defensive | 9,259,844.0 | $121.8M | 2.25% | — | — | $13.15 | -4.3% |
| 16 | EXP | EAGLE MATLS INC | Basic Materials | 530,763.0 | $119.4M | 2.21% | -362K | -40.5% | $225.00 | -9.2% |
| 17 | GDS | GDS HLDGS LTD | Technology | 3,769,818.0 | $113.2M | 2.09% | +725K | +23.8% | $30.03 | +5.7% |
| 18 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 6,830,230.0 | $107.4M | 1.98% | -951K | -12.2% | $15.72 | -3.9% |
| 19 | — | LIBERTY GLOBAL LTD | — | 8,543,161.0 | $94.0M | 1.74% | -4.9M | -36.2% | $11.00 | — |
| 20 | — | GRUPO AEROMEXICO SAB DE CV | — | 4,880,188.0 | $87.8M | 1.62% | — | — | $18.00 | — |
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%