Baupost Group
Latest statistics and disclosures from Baupost Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WTW, GOOG, WCC, LBTYK, FIS, and represent 48.85% of Baupost Group's stock portfolio.
- Added to shares of these 10 stocks: FIS (+$261M), ELV (+$107M), GOOG (+$102M), WCC (+$89M), ICLR (+$71M), QSR (+$66M), EXP (+$60M), SGI (+$42M), CRH, DG.
- Started 4 new stock positions in ELV, ICLR, FIS, SGI.
- Reduced shares in these 9 stocks: LBTYK (-$177M), WTW (-$105M), SNRE (-$101M), CLVT (-$100M), HUM (-$88M), GPC (-$37M), SOLV (-$30M), VSAT (-$21M), LBTYA.
- Sold out of its positions in GPC, HUM, SNRE.
- Baupost Group was a net buyer of stock by $146M.
- Baupost Group has $3.5B in assets under management (AUM), dropping by 1.79%.
- 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 March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Willis Towers Watson SHS (WTW) | 14.7 | $516M | -16% | 1.5M | 337.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 9.3 | $325M | +45% | 2.1M | 156.23 |
|
| WESCO International (WCC) | 8.9 | $312M | +39% | 2.0M | 155.30 |
|
| Liberty Global Com Cl C (LBTYK) | 8.4 | $295M | -37% | 25M | 11.97 |
|
| Fidelity National Information Services (FIS) | 7.5 | $261M | NEW | 3.5M | 74.68 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.4 | $259M | +33% | 3.9M | 66.64 |
|
| CRH Ord (CRH) | 6.8 | $237M | +2% | 2.7M | 87.97 |
|
| Eagle Materials (EXP) | 5.8 | $202M | +42% | 910k | 221.93 |
|
| Dollar General (DG) | 5.3 | $185M | +2% | 2.1M | 87.93 |
|
| Ferguson Enterprises Common Stock New (FERG) | 5.2 | $181M | 1.1M | 160.23 |
|
|
| GDS HLDGS Sponsored Ads (GDS) | 3.1 | $108M | 4.2M | 25.33 |
|
|
| Anthem (ELV) | 3.1 | $107M | NEW | 246k | 434.96 |
|
| ViaSat (VSAT) | 3.0 | $106M | -16% | 10M | 10.42 |
|
| Solventum Corp Com Shs (SOLV) | 2.3 | $80M | -27% | 1.1M | 76.04 |
|
| Icon SHS (ICLR) | 2.0 | $71M | NEW | 405k | 174.99 |
|
| Herbalife Com Shs (HLF) | 1.9 | $66M | 7.6M | 8.63 |
|
|
| Liberty Global Com Cl A (LBTYA) | 1.7 | $58M | -2% | 5.1M | 11.51 |
|
| Clarivate Ord Shs (CLVT) | 1.2 | $42M | -70% | 11M | 3.93 |
|
| Tempur-Pedic International (SGI) | 1.2 | $42M | NEW | 703k | 59.88 |
|
| Herbalife Note 4.250% 6/1 (Principal) | 0.4 | $15M | 17M | 0.87 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $15M | 171k | 85.05 |
|
|
| Tamboran Res Corp (TBN) | 0.4 | $14M | 571k | 23.99 |
|
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $643k | 7.6k | 85.05 |
|
Past Filings by Baupost Group
SEC 13F filings are viewable for Baupost Group going back to 2008
- 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
- Baupost Group 2021 Q3 filed Nov. 12, 2021
- Baupost Group 2021 Q2 filed Aug. 13, 2021