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
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Alphabet Cap Stk Cl C (GOOG) 9.3 $325M +45% 2.1M 156.23
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WESCO International (WCC) 8.9 $312M +39% 2.0M 155.30
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Liberty Global Com Cl C (LBTYK) 8.4 $295M -37% 25M 11.97
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Fidelity National Information Services (FIS) 7.5 $261M NEW 3.5M 74.68
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 7.4 $259M +33% 3.9M 66.64
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CRH Ord (CRH) 6.8 $237M +2% 2.7M 87.97
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Eagle Materials (EXP) 5.8 $202M +42% 910k 221.93
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Dollar General (DG) 5.3 $185M +2% 2.1M 87.93
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Ferguson Enterprises Common Stock New (FERG) 5.2 $181M 1.1M 160.23
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GDS HLDGS Sponsored Ads (GDS) 3.1 $108M 4.2M 25.33
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Anthem (ELV) 3.1 $107M NEW 246k 434.96
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ViaSat (VSAT) 3.0 $106M -16% 10M 10.42
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Solventum Corp Com Shs (SOLV) 2.3 $80M -27% 1.1M 76.04
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Icon SHS (ICLR) 2.0 $71M NEW 405k 174.99
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Herbalife Com Shs (HLF) 1.9 $66M 7.6M 8.63
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Liberty Global Com Cl A (LBTYA) 1.7 $58M -2% 5.1M 11.51
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Clarivate Ord Shs (CLVT) 1.2 $42M -70% 11M 3.93
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Tempur-Pedic International (SGI) 1.2 $42M NEW 703k 59.88
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Herbalife Note 4.250% 6/1 (Principal) 0.4 $15M 17M 0.87
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Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $15M 171k 85.05
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Tamboran Res Corp (TBN) 0.4 $14M 571k 23.99
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Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $643k 7.6k 85.05
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Past Filings by Baupost Group

SEC 13F filings are viewable for Baupost Group going back to 2008

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