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CIK: 0001061768
Total reported value
$5.4B
$5.4B
23 檔
31.5%
At the close of Q1 2025, Baupost Group Llc/ma disclosed equity holdings valued at approximately $5.4B, spread across 23 reported holdings.
In Q1 2025, Baupost Group Llc/ma displayed an active expansion posture, initiating 23 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including WTW, GOOG, WCC) accounted for 31.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 14.75% | -5.08% | EXIT | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.29% | +2.33% | +45.72% | |
| 3 | WCC | Wesco International Inc | Stock-Industrials | 8.91% | -3.46% | +39.70% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 8.44% | -1.33% | -37.50% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 7.46% | — | — | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 7.41% | -2.63% | +33.94% | |
| 7 | CRH | CRH plc | Stock-Materials | 6.78% | — | +2.01% | |
| 8 | EXP | Eagle Materials Inc | Stock-Materials | 5.77% | -1.11% | +42.53% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 5.29% | — | +2.14% | |
| 10 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 5.19% | -0.22% | — | |
| 11 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.08% | -0.31% | — | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 3.06% | +1.81% | — | |
| 13 | VSAT | Viasat Inc | Stock-Tech | 3.04% | — | -16.62% | |
| 14 | SOLV | Solventum CORP | Stock-Healthcare | 2.29% | — | -27.18% | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.03% | — | — | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | 1.88% | -0.41% | — | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.67% | — | -2.40% | |
| 18 | CLVT | Clarivate Plc | Stock-Other | 1.21% | — | -70.29% | |
| 19 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.20% | — | — | |
| 20 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 0.42% | — | — | |
| 21 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.42% | — | — | |
| 22 | TBN | Tamboran Resources CORP | Stock-Other | 0.39% | — | — | |
| 23 | LBRDA | Liberty Broadband-a | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 2 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 3 | WCC | Wesco International Inc | — | NEW | New buy |
| 4 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 5 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 6 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 7 | CRH | CRH plc | — | NEW | New buy |
| 8 | EXP | Eagle Materials Inc | — | NEW | New buy |
| 9 | DG | Dollar General CORP | — | NEW | New buy |
| 10 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 11 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 12 | ELV | Elevance Health Inc | — | NEW | New buy |
| 13 | VSAT | Viasat Inc | — | NEW | New buy |
| 14 | SOLV | Solventum CORP | — | NEW | New buy |
| 15 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 16 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 17 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 18 | CLVT | Clarivate Plc | — | NEW | New buy |
| 19 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 20 | HLF 4.25 06-15-28Bond | Herbalife LTD | — | NEW | New buy |
| 21 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 22 | TBN | Tamboran Resources CORP | — | NEW | New buy |
| 23 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
According to official SEC Form 13F filings, Baupost Group Llc/ma reported a total U.S. public equity portfolio value of $5.4B across 23 disclosed positions in Q1 2025.
During Q1 2025, Baupost Group Llc/ma's top holdings by market value included WTW (14.8%)、GOOG (9.3%)、WCC (8.9%). The largest single position, WTW, represented 14.8% of total portfolio value.
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Top New Position Initiated
WTW
市值: $515.6M
In Q1 2025, Baupost Group Llc/ma made 23 total portfolio adjustments, initiating 23 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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