Baupost Group as of June 30, 2026
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 | 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 | 6.8M | 72.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.0 | $485M | 1.4M | 353.33 | |
| Ferguson Enterprises Common Stock New (FERG) | 6.4 | $344M | 1.5M | 237.33 | |
| Genuine Parts Company (GPC) | 6.1 | $332M | 2.8M | 117.98 | |
| Union Pacific Corporation (UNP) | 6.0 | $322M | 1.2M | 272.00 | |
| Visa Com Cl A (V) | 4.4 | $241M | 701k | 343.09 | |
| WESCO International (WCC) | 4.2 | $229M | 663k | 345.43 | |
| Aon Shs Cl A (AON) | 4.2 | $228M | 687k | 331.69 | |
| Teleflex Incorporated (TFX) | 3.3 | $179M | 1.4M | 126.76 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 3.0 | $163M | 7.7M | 21.11 | |
| Molina Healthcare (MOH) | 2.7 | $145M | 634k | 228.70 | |
| Cme (CME) | 2.5 | $137M | 619k | 220.83 | |
| Herbalife Com Shs (HLF) | 2.2 | $122M | 9.3M | 13.15 | |
| Eagle Materials (EXP) | 2.2 | $119M | 531k | 225.00 | |
| GDS HLDGS Sponsored Ads (GDS) | 2.1 | $113M | 3.8M | 30.03 | |
| Americold Rlty Tr (COLD) | 2.0 | $107M | 6.8M | 15.72 | |
| Liberty Global Com Cl C (LBTYK) | 1.7 | $94M | 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 | 1.3M | 34.22 | |
| Now (DNOW) | 0.7 | $36M | 2.8M | 12.97 | |
| Pershing Square Common Stock | 0.2 | $13M | 392k | 32.86 |
