Baupost Group
Latest statistics and disclosures from Baupost Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QSR, AMZN, WTW, ELV, UNP, and represent 43.73% of Baupost Group's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$490M), MOH (+$109M), AERO (+$107M), WTW (+$88M), FI (+$88M), EXP (+$51M), FIS (+$48M), UNP (+$30M), HLF (+$19M), GPC (+$11M).
- Started 3 new stock positions in AMZN, MOH, AERO.
- Reduced shares in these 10 stocks: CRH (-$288M), GOOG (-$242M), DG (-$80M), LBTYA (-$33M), PAGS (-$25M), WCC (-$21M), ELV (-$17M), Herbalife (-$16M), Cable One (-$12M), QSR (-$12M).
- Sold out of its positions in Cable One, Herbalife, PAGS.
- Baupost Group was a net buyer of stock by $263M.
- Baupost Group has $5.3B in assets under management (AUM), dropping by 10.18%.
- 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 December 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) | 10.4 | $551M | -2% | 8.1M | 68.23 |
|
| Amazon (AMZN) | 9.3 | $490M | NEW | 2.1M | 230.82 |
|
| Willis Towers Watson SHS (WTW) | 8.5 | $446M | +24% | 1.4M | 328.60 |
|
| Anthem (ELV) | 8.4 | $445M | -3% | 1.3M | 350.55 |
|
| Union Pacific Corporation (UNP) | 7.1 | $376M | +8% | 1.6M | 231.32 |
|
| WESCO International (WCC) | 6.6 | $347M | -5% | 1.4M | 244.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $341M | -41% | 1.1M | 313.80 |
|
| Fidelity National Information Services (FIS) | 5.7 | $299M | +18% | 4.5M | 66.46 |
|
| Dollar General (DG) | 5.2 | $274M | -22% | 2.1M | 132.77 |
|
| Ferguson Enterprises Common Stock New (FERG) | 4.8 | $253M | 1.1M | 222.63 |
|
|
| Eagle Materials (EXP) | 4.6 | $245M | +26% | 1.2M | 206.68 |
|
| Liberty Global Com Cl C (LBTYK) | 4.4 | $231M | -3% | 21M | 11.04 |
|
| Genuine Parts Company (GPC) | 3.5 | $183M | +6% | 1.5M | 122.96 |
|
| Fiserv (FI) | 2.8 | $148M | +145% | 2.2M | 67.17 |
|
| CRH Ord (CRH) | 2.5 | $134M | -68% | 1.1M | 124.80 |
|
| Herbalife Com Shs (HLF) | 2.3 | $119M | +19% | 9.3M | 12.89 |
|
| Molina Healthcare (MOH) | 2.1 | $109M | NEW | 625k | 173.54 |
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 2.0 | $107M | NEW | 4.9M | 21.96 |
|
| GDS HLDGS Sponsored Ads (GDS) | 2.0 | $106M | -6% | 3.0M | 34.90 |
|
| Americold Rlty Tr (COLD) | 0.8 | $45M | -3% | 3.5M | 12.86 |
|
| Liberty Global Com Cl A (LBTYA) | 0.4 | $23M | -59% | 2.1M | 11.14 |
|
| Tamboran Res Corp (TBN) | 0.1 | $7.0M | -54% | 257k | 27.23 |
|
Past Filings by Baupost Group
SEC 13F filings are viewable for Baupost Group going back to 2008
- 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
- Baupost Group 2022 Q1 filed May 13, 2022