Fund · 13F archive
The Baupost Group, L.L.C. — 2025 Q3 holdings
Period end
Filed
Portfolio value
$4.79B
Positions
22
We track
1
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Restaurant Brands Intl Inc | COM | $529.3M | 8.3M | 11.0% | |
| 2 | GOOGLAlphabet Inc.★ | CAP STK CL C | $452.6M | 1.9M | 9.4% | |
| 3 | Elevance Health Inc Formerly | COM | $426.2M | 1.3M | 8.9% | |
| 4 | Crh Plc | ORD | $405.7M | 3.4M | 8.5% | |
| 5 | Willis Towers Watson Plc Ltd | SHS | $376.2M | 1.1M | 7.9% | |
| 6 | Union Pac Corp | COM | $353.7M | 1.5M | 7.4% | |
| 7 | Wesco Intl Inc | COM | $317.9M | 1.5M | 6.6% | |
| 8 | Dollar Gen Corp New | COM | $275.6M | 2.7M | 5.8% | |
| 9 | Ferguson Enterprises Inc | COMMON STOCK NEW | $259.5M | 1.2M | 5.4% | |
| 10 | Liberty Global Ltd | COM CL C | $254.5M | 21.7M | 5.3% | |
| 11 | Fidelity Natl Information Sv | COM | $249.9M | 3.8M | 5.2% | |
| 12 | Eagle Matls Inc | COM | $219.0M | 940K | 4.6% | |
| 13 | Genuine Parts Co | COM | $193.3M | 1.4M | 4.0% | |
| 14 | Gds Hldgs Ltd | SPONSORED ADS | $125.8M | 3.2M | 2.6% | |
| 15 | Fiserv Inc | COM | $115.4M | 895K | 2.4% | |
| 16 | Herbalife Ltd | COM SHS | $65.5M | 7.8M | 1.4% | |
| 17 | Liberty Global Ltd | COM CL A | $58.2M | 5.1M | 1.2% | |
| 18 | Americold Realty Trust Inc | COM | $44.1M | 3.6M | 0.9% | |
| 19 | Pagseguro Digital Ltd | COM CL A | $25.0M | 2.5M | 0.5% | |
| 20 | Herbalife Ltd | NOTE 4.250% 6/1 | $15.8M | 17.1M prn | 0.3% | |
| 21 | Tamboran Res Corp | COM | $15.6M | 571K | 0.3% | |
| 22 | Cable One Inc | NOTE 1.125% 3/1 | $12.1M | 14.1M prn | 0.3% |