Baupost Group as of Dec. 31, 2025
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 | 8.1M | 68.23 | |
| Amazon (AMZN) | 9.3 | $490M | 2.1M | 230.82 | |
| Willis Towers Watson SHS (WTW) | 8.5 | $446M | 1.4M | 328.60 | |
| Anthem (ELV) | 8.4 | $445M | 1.3M | 350.55 | |
| Union Pacific Corporation (UNP) | 7.1 | $376M | 1.6M | 231.32 | |
| WESCO International (WCC) | 6.6 | $347M | 1.4M | 244.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $341M | 1.1M | 313.80 | |
| Fidelity National Information Services (FIS) | 5.7 | $299M | 4.5M | 66.46 | |
| Dollar General (DG) | 5.2 | $274M | 2.1M | 132.77 | |
| Ferguson Enterprises Common Stock New (FERG) | 4.8 | $253M | 1.1M | 222.63 | |
| Eagle Materials (EXP) | 4.6 | $245M | 1.2M | 206.68 | |
| Liberty Global Com Cl C (LBTYK) | 4.4 | $231M | 21M | 11.04 | |
| Genuine Parts Company (GPC) | 3.5 | $183M | 1.5M | 122.96 | |
| Fiserv (FI) | 2.8 | $148M | 2.2M | 67.17 | |
| CRH Ord (CRH) | 2.5 | $134M | 1.1M | 124.80 | |
| Herbalife Com Shs (HLF) | 2.3 | $119M | 9.3M | 12.89 | |
| Molina Healthcare (MOH) | 2.1 | $109M | 625k | 173.54 | |
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 2.0 | $107M | 4.9M | 21.96 | |
| GDS HLDGS Sponsored Ads (GDS) | 2.0 | $106M | 3.0M | 34.90 | |
| Americold Rlty Tr (COLD) | 0.8 | $45M | 3.5M | 12.86 | |
| Liberty Global Com Cl A (LBTYA) | 0.4 | $23M | 2.1M | 11.14 | |
| Tamboran Res Corp (TBN) | 0.1 | $7.0M | 257k | 27.23 |
