Institutions / Baupost Group LLC/MA
Baupost Group LLC/MA
CIK 1061768 · Institution · as of Mar 31, 2026
Portfolio value
$5.12M
Positions
22
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$5.12M-3.1%Positions
22+0.0%Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Amazon.com Inc | $649.5K | 12.7% |
| Restaurant Brands International Inc.QSR | $597.2K | 11.7% |
| Wesco International Inc | $393.2K | 7.7% |
| Union Pacific Corp | $373.9K | 7.3% |
| Elevance Health Inc | $373.3K | 7.3% |
| Alphabet Inc. | $338.8K | 6.6% |
| Ferguson Enterprises Inc. /DE | $336.5K | 6.6% |
| Willis Towers Watson PLC | $259.6K | 5.1% |
| Aon plc | $248.2K | 4.9% |
| Visa Inc | $212.0K | 4.1% |
| Teleflex Inc | $190.8K | 3.7% |
| Eagle Materials Inc | $169.1K | 3.3% |
| Genuine Parts Co | $157.6K | 3.1% |
| Liberty Global Ltd | $157.2K | 3.1% |
| Herbalife Ltd | $136.3K | 2.7% |
| GDS Holdings LtdGDS | $122.7K | 2.4% |
| Americold Realty Trust, Inc. | $89.2K | 1.7% |
| Molina Healthcare Inc | $84.5K | 1.7% |
| Grupo Aeromexico, S.A.B. de C.V.AERO | $68.4K | 1.3% |
| Norwegian Cruise Line Holdings Ltd. | $67.9K | 1.3% |
| Vaxcyte, Inc. | $46.5K | 0.9% |
| DNOW Inc. | $43.2K | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Fidelity National Information Services Inc Common stock | $-299.3K | -4.5M -100.00% | 0 | low |
| Q1 2026 as of | Exit | Dollar General Corp Common stock | $-273.9K | -2.1M -100.00% | 0 | low |
| Q1 2026 as of | New | Aon plc Common stock | $248.2K | +769K | 769,000 4.85% of portfolio | low |
| Q1 2026 as of | New | Visa Inc Common stock | $212.0K | +701K | 701,355 4.14% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $207.7K | +997K +47.01% | 3,118,754 12.70% of portfolio | low |
| Q1 2026 as of | New | Teleflex Inc Common stock | $190.8K | +1.6M | 1,595,000 3.73% of portfolio | low |
| Q1 2026 as of | Exit | Fiserv Inc Common stock | $-147.8K | -2.2M -100.00% | 0 | low |
| Q1 2026 as of | Trim | Willis Towers Watson PLC Common stock | $-135.0K | -464K -34.21% | 893,126 5.08% of portfolio | low |
| Q1 2026 as of | Exit | Crh Public Ltd Co Common stock | $-133.9K | -1.1M -100.00% | 0 | low |
| Q1 2026 as of | Trim | G61188127 Common stock | $-87.8K | -7.5M -35.85% | 13,397,247 3.07% of portfolio | low |