Fund · 13F archive
The Baupost Group, L.L.C. — 2025 Q4 holdings
Period end
Filed
Portfolio value
$5.28B
Positions
22
We track
2
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Restaurant Brands Intl Inc | COM | $551.3M | 8.1M | 10.4% | TRIM |
| 2 | AMZNAmazon.com, Inc.★ | COM | $489.7M | 2.1M | 9.3% | NEW |
| 3 | Willis Towers Watson Plc Ltd | SHS | $446.1M | 1.4M | 8.5% | ADD |
| 4 | Elevance Health Inc Formerly | COM | $445.0M | 1.3M | 8.4% | TRIM |
| 5 | Union Pac Corp | COM | $376.4M | 1.6M | 7.1% | ADD |
| 6 | Wesco Intl Inc | COM | $347.1M | 1.4M | 6.6% | TRIM |
| 7 | GOOGLAlphabet Inc.★ | CAP STK CL C | $341.2M | 1.1M | 6.5% | TRIM |
| 8 | Fidelity Natl Information Sv | COM | $299.3M | 4.5M | 5.7% | ADD |
| 9 | Dollar Gen Corp New | COM | $273.9M | 2.1M | 5.2% | TRIM |
| 10 | Ferguson Enterprises Inc | COMMON STOCK NEW | $253.1M | 1.1M | 4.8% | TRIM |
| 11 | Eagle Matls Inc | COM | $245.0M | 1.2M | 4.6% | ADD |
| 12 | Liberty Global Ltd | COM CL C | $230.6M | 20.9M | 4.4% | TRIM |
| 13 | Genuine Parts Co | COM | $182.7M | 1.5M | 3.5% | ADD |
| 14 | Fiserv Inc | COM | $147.8M | 2.2M | 2.8% | ADD |
| 15 | Crh Plc | ORD | $133.9M | 1.1M | 2.5% | TRIM |
| 16 | Herbalife Ltd | COM SHS | $119.4M | 9.3M | 2.3% | ADD |
| 17 | Molina Healthcare Inc | COM | $108.5M | 625K | 2.1% | NEW |
| 18 | Grupo Aeromexico Sab De Cv | SPONSORED ADS | $106.6M | 4.9M | 2.0% | NEW |
| 19 | Gds Hldgs Ltd | SPONSORED ADS | $106.3M | 3.0M | 2.0% | TRIM |
| 20 | Americold Realty Trust Inc | COM | $44.7M | 3.5M | 0.8% | TRIM |
| 21 | Liberty Global Ltd | COM CL A | $23.2M | 2.1M | 0.4% | TRIM |
| 22 | Tamboran Res Corp | COM | $7.0M | 257K | 0.1% | TRIM |