Baupost Group
Latest statistics and disclosures from Baupost Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, QSR, WCC, UNP, ELV, and represent 46.66% of Baupost Group's stock portfolio.
- Added to shares of these 10 stocks: AON (+$248M), V (+$212M), AMZN (+$208M), TFX (+$191M), FERG (+$71M), NCLH (+$68M), COLD (+$49M), PCVX (+$47M), DNOW (+$43M), GOOG (+$27M).
- Started 6 new stock positions in NCLH, AON, V, DNOW, TFX, PCVX.
- Reduced shares in these 10 stocks: , DG (-$274M), FISV (-$148M), WTW (-$135M), , LBTYK (-$88M), EXP (-$55M), LBTYA (-$23M), UNP (-$21M), TBN (-$7.0M).
- Sold out of its positions in DG, FIS, FISV, TBN, CRH, LBTYA.
- Baupost Group was a net seller of stock by $-12M.
- Baupost Group has $5.1B in assets under management (AUM), dropping by -3.09%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 12.7 | $650M | +47% | 3.1M | 208.27 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 11.7 | $597M | 8.1M | 73.91 |
|
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| WESCO International (WCC) | 7.7 | $393M | 1.4M | 273.62 |
|
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| Union Pacific Corporation (UNP) | 7.3 | $374M | -5% | 1.5M | 242.62 |
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| Anthem (ELV) | 7.3 | $373M | 1.3M | 292.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $339M | +8% | 1.2M | 286.86 |
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| Ferguson Enterprises Common Stock New (FERG) | 6.6 | $337M | +26% | 1.4M | 233.26 |
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| Willis Towers Watson SHS (WTW) | 5.1 | $260M | -34% | 893k | 290.70 |
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| Aon Shs Cl A (AON) | 4.9 | $248M | NEW | 769k | 322.78 |
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| Visa Com Cl A (V) | 4.1 | $212M | NEW | 701k | 302.24 |
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| Teleflex Incorporated (TFX) | 3.7 | $191M | NEW | 1.6M | 119.61 |
|
| Eagle Materials (EXP) | 3.3 | $169M | -24% | 893k | 189.45 |
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| Genuine Parts Company (GPC) | 3.1 | $158M | 1.5M | 105.75 |
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| Liberty Global Com Cl C (LBTYK) | 3.1 | $157M | -35% | 13M | 11.73 |
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| Herbalife Com Shs (HLF) | 2.7 | $136M | 9.3M | 14.72 |
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| GDS HLDGS Sponsored Ads (GDS) | 2.4 | $123M | 3.0M | 40.29 |
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| Americold Rlty Tr (COLD) | 1.7 | $89M | +123% | 7.8M | 11.46 |
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| Molina Healthcare (MOH) | 1.7 | $85M | 634k | 133.30 |
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| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 1.3 | $68M | 4.9M | 14.01 |
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| Norwegian Cruise Line Hldgs SHS (NCLH) | 1.3 | $68M | NEW | 3.6M | 18.70 |
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| Vaxcyte (PCVX) | 0.9 | $47M | NEW | 800k | 58.11 |
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| Now (DNOW) | 0.8 | $43M | NEW | 3.6M | 11.91 |
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Past Filings by Baupost Group
SEC 13F filings are viewable for Baupost Group going back to 2008
- Baupost Group 2026 Q1 filed May 14, 2026
- Baupost Group 2025 Q4 filed Feb. 13, 2026
- 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