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Baupost Group Llc/ma

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$5.1B

Reporting period: 2026-03-31 · Number of holdings: 22

BAUPOST GROUP LLC/MA disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.1B and a quarterly turnover rate of 50.1%.

Personality snowflake

Concentration
27.37
Portfolio Stability
50.15
Momentum/Contrarian
100
Sector conviction
65.1
Diversification
44
Sizing Uniformity
92.72

Recent moves

  • Add AMZN

    +47.0%　$159.9M

  • Trim WTW

    -34.2%　-$186.5M

  • Add FERG

    +26.9%　$83.3M

  • Trim EXP

    -24.7%　-$75.8M

  • Trim LBTYA

    -35.9%　-$73.4M

  • Add QSR

    0.0%　$45.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMZNAmazon.com INCStock-Consumer Disc12.70%+3.42%+47.01%
2QSRRestaurant Brands InternStock-Consumer Disc11.67%+1.23%—
3WCCWesco International INCStock-Industrials7.69%+1.11%+1.27%
4UNPUnion Pacific CORPStock-Industrials7.31%+0.18%-5.30%
5ELVElevance Health INCStock-Healthcare7.30%-1.13%+0.46%
6GOOGAlphabet Inc-cl CStock-Comm Services6.62%+0.16%+8.64%
7FERGFerguson Enterprises INCStock-Industrials6.58%+1.78%+26.86%
8WTWWillis Towers Watson Public Limited CompanyStock-Financials5.08%-3.37%-34.21%
9AONAon plcStock-Financials4.85%+4.85%NEW
10VVisa Inc-class A SharesStock-Financials4.14%+4.14%NEW
11TFXTeleflex INCStock-Healthcare3.73%+3.73%NEW
12EXPEagle Materials INCStock-Materials3.31%-1.33%-24.68%
13GPCGenuine Parts CoStock-Consumer Disc3.08%-0.38%+0.29%
14LBTYALiberty Global Ltd.Stock-Other3.07%-1.30%-35.85%
15HLFHerbalife Ltd.Stock-Other2.66%+0.40%—
16GDSGds Holdings LTD - AdrStock-Other2.40%+0.39%—
17COLDAmericold Realty Trust INCStock-Real Estate1.74%+0.89%+123.86%
18MOHMolina Healthcare INCStock-Healthcare1.65%-0.40%+1.38%
19AEROGrupo Aeromexico Sab De CvStock-Other1.34%-0.68%+0.52%
20NCLHNorwegian Cruise Line Holdings Ltd.Stock-Consumer Disc1.33%+1.33%NEW
21PCVXVaxcyte INCStock-Other0.91%+0.91%NEW
22DNOWDnow INCStock-Other0.84%+0.84%NEW

Holding changes this quarter

Baupost Group Llc/ma's most significant position changes for 2026-03-31: Sold out: Fidelity National Info Serv (FIS); Sold out: Dollar General CORP (DG); New buy: Aon plc (AON); New buy: Visa Inc-class A Shares (V); New buy: Teleflex INC (TFX).

Position changes disclosed by Baupost Group Llc/ma for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMZNAmazon.com INC+3.4%+47.01%Add
2FERGFerguson Enterprises INC+1.8%+26.86%Add
3QSRRestaurant Brands Intern+1.2%—Unchanged
4WCCWesco International INC+1.1%+1.27%Add
5COLDAmericold Realty Trust INC+0.9%+123.86%Add
6HLFHerbalife Ltd.+0.4%—Unchanged
7GDSGds Holdings LTD - Adr+0.4%—Unchanged
8UNPUnion Pacific CORP+0.2%-5.30%Trim
9GOOGAlphabet Inc-cl C+0.2%+8.64%Add
10GPCGenuine Parts Co-0.4%+0.29%Add
11MOHMolina Healthcare INC-0.4%+1.38%Add
12AEROGrupo Aeromexico Sab De Cv-0.7%+0.52%Add
13ELVElevance Health INC-1.1%+0.46%Add
14LBTYALiberty Global Ltd.-1.3%-35.85%Trim
15EXPEagle Materials INC-1.3%-24.68%Trim
16WTWWillis Towers Watson Public Limited Company-3.4%-34.21%Trim
17FISFidelity National Info Serv—EXITSold out
18DGDollar General CORP—EXITSold out
19AONAon plc—NEWNew buy
20VVisa Inc-class A Shares—NEWNew buy
21TFXTeleflex INC—NEWNew buy
22FISVFiserv INC—EXITSold out
23CRHCRH plc—EXITSold out
24NCLHNorwegian Cruise Line Holdings Ltd.—NEWNew buy
25PCVXVaxcyte INC—NEWNew buy
26DNOWDnow INC—NEWNew buy
27LBTYALiberty Global Ltd.—EXITSold out
28TBNTamboran Resources CORP—EXITSold out

FAQ

What is Baupost Group Llc/ma and what type of investor is it?
Baupost Group Llc/ma is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.1B, spread across 22 disclosed positions.
What are Baupost Group Llc/ma's largest equity positions?
Based on the latest 13F filing, Baupost Group Llc/ma's top holdings by market value are: 1. Amazon.com INC (AMZN) — $649.5M (12.7%) 2. Restaurant Brands Intern (QSR) — $597.2M (11.7%) 3. Wesco International INC (WCC) — $393.2M (7.7%) 4. Union Pacific CORP (UNP) — $373.9M (7.3%) 5. Elevance Health INC (ELV) — $373.3M (7.3%)
What changes did Baupost Group Llc/ma make in its most recent portfolio filing?
In the latest reported quarter, Baupost Group Llc/ma made 25 notable position adjustments: 6 new positions were initiated, 9 existing holdings were added to, 4 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Fidelity National Info Serv (FIS); Sold out: Dollar General CORP (DG); New buy: Aon plc (AON); New buy: Visa Inc-class A Shares (V); New buy: Teleflex INC (TFX)
What sectors does Baupost Group Llc/ma focus on?
Baupost Group Llc/ma is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 32.4% • Industrials: 24.3% • Financials: 15.8% • Health Care: 14.3% • Communication Services: 7.5% • Materials: 3.7%