Baupost Group
Latest statistics and disclosures from Baupost Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, ELV, QSR, GOOG, FERG, and represent 49.93% of Baupost Group's stock portfolio.
- Added to shares of these 9 stocks: GPC (+$156M), AMZN (+$149M), CME (+$137M), NCLH (+$87M), GOOG (+$67M), AXTA (+$44M), GDS (+$22M), Pershing Square Ord (+$13M), FERG.
- Started 3 new stock positions in AXTA, CME, Pershing Square Ord.
- Reduced shares in these 10 stocks: WCC (-$267M), WTW (-$260M), UNP (-$97M), QSR (-$96M), EXP (-$82M), LBTYK (-$53M), PCVX (-$47M), AON (-$27M), TFX (-$24M), COLD (-$15M).
- Sold out of its positions in PCVX, WTW.
- Baupost Group was a net seller of stock by $-302M.
- Baupost Group has $5.4B in assets under management (AUM), dropping by 5.87%.
- Central Index Key (CIK): 0001061768
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Portfolio Holdings for Baupost Group
Baupost Group holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 16.5 | $892M | +20% | 3.7M | 238.34 |
|
| Anthem (ELV) | 9.1 | $493M | 1.3M | 386.73 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 9.0 | $490M | -16% | 6.8M | 72.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 9.0 | $485M | +16% | 1.4M | 353.33 |
|
| Ferguson Enterprises Common Stock New (FERG) | 6.4 | $344M | 1.5M | 237.33 |
|
|
| Genuine Parts Company (GPC) | 6.1 | $332M | +88% | 2.8M | 117.98 |
|
| Union Pacific Corporation (UNP) | 6.0 | $322M | -23% | 1.2M | 272.00 |
|
| Visa Com Cl A (V) | 4.4 | $241M | 701k | 343.09 |
|
|
| WESCO International (WCC) | 4.2 | $229M | -53% | 663k | 345.43 |
|
| Aon Shs Cl A (AON) | 4.2 | $228M | -10% | 687k | 331.69 |
|
| Teleflex Incorporated (TFX) | 3.3 | $179M | -11% | 1.4M | 126.76 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 3.0 | $163M | +112% | 7.7M | 21.11 |
|
| Molina Healthcare (MOH) | 2.7 | $145M | 634k | 228.70 |
|
|
| Cme (CME) | 2.5 | $137M | NEW | 619k | 220.83 |
|
| Herbalife Com Shs (HLF) | 2.2 | $122M | 9.3M | 13.15 |
|
|
| Eagle Materials (EXP) | 2.2 | $119M | -40% | 531k | 225.00 |
|
| GDS HLDGS Sponsored Ads (GDS) | 2.1 | $113M | +23% | 3.8M | 30.03 |
|
| Americold Rlty Tr (COLD) | 2.0 | $107M | -12% | 6.8M | 15.72 |
|
| Liberty Global Com Cl C (LBTYK) | 1.7 | $94M | -36% | 8.5M | 11.00 |
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 1.6 | $88M | 4.9M | 18.00 |
|
|
| Axalta Coating Sys (AXTA) | 0.8 | $44M | NEW | 1.3M | 34.22 |
|
| Now (DNOW) | 0.7 | $36M | -23% | 2.8M | 12.97 |
|
| Pershing Square Common Stock | 0.2 | $13M | NEW | 392k | 32.86 |
|
Past Filings by Baupost Group
SEC 13F filings are viewable for Baupost Group going back to 2008
- Baupost Group 2026 Q2 filed Aug. 13, 2026
- 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