Baupost Group
Latest statistics and disclosures from Baupost Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QSR, GOOG, ELV, CRH, WTW, and represent 45.71% of Baupost Group's stock portfolio.
- Added to shares of these 8 stocks: UNP (+$354M), QSR (+$270M), ELV (+$227M), GPC (+$193M), EXP (+$61M), COLD (+$44M), Cable One (+$12M), FERG (+$5.3M).
- Started 4 new stock positions in Cable One, UNP, GPC, COLD.
- Reduced shares in these 10 stocks: GOOG (-$189M), WCC (-$149M), , WTW (-$78M), LBRDK (-$73M), , CRH (-$53M), AMCR (-$51M), LBTYK (-$35M), LBRDA.
- Sold out of its positions in LBRDA, LBRDK, VSAT, AMCR, ICLR.
- Baupost Group was a net buyer of stock by $345M.
- Baupost Group has $4.8B in assets under management (AUM), dropping by 16.00%.
- Central Index Key (CIK): 0001061768
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Portfolio Holdings for Baupost Group
Baupost Group holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 11.0 | $529M | +103% | 8.3M | 64.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 9.4 | $453M | -29% | 1.9M | 243.55 |
|
| Anthem (ELV) | 8.9 | $426M | +114% | 1.3M | 323.12 |
|
| CRH Ord (CRH) | 8.5 | $406M | -11% | 3.4M | 119.90 |
|
| Willis Towers Watson SHS (WTW) | 7.9 | $376M | -17% | 1.1M | 345.45 |
|
| Union Pacific Corporation (UNP) | 7.4 | $354M | NEW | 1.5M | 236.37 |
|
| WESCO International (WCC) | 6.6 | $318M | -31% | 1.5M | 211.50 |
|
| Dollar General (DG) | 5.8 | $276M | 2.7M | 103.35 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 5.4 | $260M | +2% | 1.2M | 224.58 |
|
| Liberty Global Com Cl C (LBTYK) | 5.3 | $255M | -12% | 22M | 11.75 |
|
| Fidelity National Information Services (FIS) | 5.2 | $250M | 3.8M | 65.94 |
|
|
| Eagle Materials (EXP) | 4.6 | $219M | +38% | 940k | 233.04 |
|
| Genuine Parts Company (GPC) | 4.0 | $193M | NEW | 1.4M | 138.60 |
|
| GDS HLDGS Sponsored Ads (GDS) | 2.6 | $126M | 3.2M | 38.70 |
|
|
| Fiserv (FI) | 2.4 | $115M | 895k | 128.93 |
|
|
| Herbalife Com Shs (HLF) | 1.4 | $66M | 7.8M | 8.44 |
|
|
| Liberty Global Com Cl A (LBTYA) | 1.2 | $58M | 5.1M | 11.46 |
|
|
| Americold Rlty Tr (COLD) | 0.9 | $44M | NEW | 3.6M | 12.24 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $25M | 2.5M | 10.00 |
|
|
| Herbalife Note 4.250% 6/1 (Principal) | 0.3 | $16M | 17M | 0.92 |
|
|
| Tamboran Res Corp (TBN) | 0.3 | $16M | 571k | 27.38 |
|
|
| Cable One Note 1.125% 3/1 (Principal) | 0.3 | $12M | NEW | 14M | 0.86 |
|
Past Filings by Baupost Group
SEC 13F filings are viewable for Baupost Group going back to 2008
- Baupost Group 2025 Q3 filed Nov. 13, 2025
- Baupost Group 2025 Q2 filed Aug. 13, 2025
- Baupost Group 2025 Q1 filed May 14, 2025
- Baupost Group 2024 Q4 filed Feb. 13, 2025
- Baupost Group 2024 Q3 filed Nov. 13, 2024
- Baupost Group 2024 Q2 filed Aug. 13, 2024
- Baupost Group 2024 Q1 filed May 14, 2024
- Baupost Group 2023 Q4 filed Feb. 13, 2024
- Baupost Group 2023 Q3 filed Nov. 13, 2023
- Baupost Group 2023 Q2 filed Aug. 11, 2023
- Baupost Group 2023 Q1 filed May 12, 2023
- Baupost Group 2022 Q4 filed Feb. 13, 2023
- Baupost Group 2022 Q3 filed Nov. 14, 2022
- Baupost Group 2022 Q2 filed Aug. 12, 2022
- Baupost Group 2022 Q1 filed May 13, 2022
- Baupost Group 2021 Q4 filed Feb. 11, 2022