Baupost Group as of March 31, 2026
Portfolio Holdings for Baupost Group
Baupost Group holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.7 | $650M | 3.1M | 208.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 11.7 | $597M | 8.1M | 73.91 | |
| WESCO International (WCC) | 7.7 | $393M | 1.4M | 273.62 | |
| Union Pacific Corporation (UNP) | 7.3 | $374M | 1.5M | 242.62 | |
| Anthem (ELV) | 7.3 | $373M | 1.3M | 292.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $339M | 1.2M | 286.86 | |
| Ferguson Enterprises Common Stock New (FERG) | 6.6 | $337M | 1.4M | 233.26 | |
| Willis Towers Watson SHS (WTW) | 5.1 | $260M | 893k | 290.70 | |
| Aon Shs Cl A (AON) | 4.9 | $248M | 769k | 322.78 | |
| Visa Com Cl A (V) | 4.1 | $212M | 701k | 302.24 | |
| Teleflex Incorporated (TFX) | 3.7 | $191M | 1.6M | 119.61 | |
| Eagle Materials (EXP) | 3.3 | $169M | 893k | 189.45 | |
| Genuine Parts Company (GPC) | 3.1 | $158M | 1.5M | 105.75 | |
| Liberty Global Com Cl C (LBTYK) | 3.1 | $157M | 13M | 11.73 | |
| Herbalife Com Shs (HLF) | 2.7 | $136M | 9.3M | 14.72 | |
| GDS HLDGS Sponsored Ads (GDS) | 2.4 | $123M | 3.0M | 40.29 | |
| Americold Rlty Tr (COLD) | 1.7 | $89M | 7.8M | 11.46 | |
| Molina Healthcare (MOH) | 1.7 | $85M | 634k | 133.30 | |
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 1.3 | $68M | 4.9M | 14.01 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 1.3 | $68M | 3.6M | 18.70 | |
| Vaxcyte (PCVX) | 0.9 | $47M | 800k | 58.11 | |
| Now (DNOW) | 0.8 | $43M | 3.6M | 11.91 |
