Featured 13F manager
Baupost Group LLC Seth Klarman
Boston, MA 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $5.4B
- 23 Positions
- 2026 Q2
- +5.9% QoQ
- Top 5 50.0%
Portfolio
top 5 50.0% · top 10 74.9%
- AMZN - Amazon 16.5%
- ELV - Elevance 9.1%
- QSR - Restaurant Brands Intl 9.0%
- GOOG - Alphabet · CL C 9.0%
- FERG - Ferguson Enterprises 6.4%
- GPC - Genuine Parts 6.1%
- UNP - Union Pac 6.0%
- V - VISA · CL A 4.4%
- WCC - Wesco Intl 4.2%
- AON - AON PLC · CL A 4.2%
- TFX - Teleflex 3.3%
- NCLH - Norwegian Cruise Line 3.0%
- Other 18.8%
AUM over time
Book
| AMZN - Amazon | 12.70% | Add +47.0% | 3,118,754 | $208.27 | $650M | +997,363 | +$160M |
| QSR - Restaurant Brands Intl | 11.67% | Hold | 8,080,112 | $73.91 | $597M | — | — |
| WCC - Wesco Intl | 7.69% | Add +1.3% | 1,436,881 | $273.62 | $393M | +18,050 | +$46M |
| UNP - Union Pac | 7.31% | Reduce −5.3% | 1,540,995 | $242.62 | $374M | −86,259 | −$3M |
| ELV - Elevance | 7.30% | Add +0.5% | 1,275,154 | $292.75 | $373M | +5,852 | −$72M |
| GOOG - Alphabet · CL C | 6.62% | Add +8.6% | 1,181,131 | $286.86 | $339M | +93,950 | −$2M |
| FERG - Ferguson Enterprises | 6.58% | Add +26.9% | 1,442,411 | $233.26 | $336M | +305,376 | +$83M |
| WTW - Willis Towers Watson | 5.08% | Reduce −34.2% | 893,126 | $290.70 | $260M | −464,475 | −$186M |
| AON - AON PLC · CL A | 4.85% | New | 769,000 | $322.78 | $248M | +769,000 | +$248M |
| V - VISA · CL A | 4.14% | New | 701,355 | $302.24 | $212M | +701,355 | +$212M |
| TFX - Teleflex | 3.73% | New | 1,595,000 | $119.61 | $191M | +1,595,000 | +$191M |
| EXP - Eagle Matls | 3.31% | Reduce −24.7% | 892,763 | $189.45 | $169M | −292,485 | −$76M |
| GPC - Genuine Parts | 3.08% | Add +0.3% | 1,490,348 | $105.75 | $158M | +4,260 | −$25M |
| LBTYK — · CL C | 3.07% | Reduce −35.9% | 13,397,247 | $11.73 | $157M | −7,487,534 | −$73M |
| Herbalife | 2.66% | Hold | 9,259,844 | $14.72 | $136M | — | — |
| GDS — | 2.40% | Hold | 3,044,818 | $40.29 | $123M | — | — |
| COLD - Americold Realty Trust | 1.74% | Add +123.9% | 7,780,800 | $11.46 | $89M | +4,305,115 | +$44M |
| MOH - Molina Healthcare | 1.65% | Add +1.4% | 633,609 | $133.30 | $84M | +8,609 | −$24M |
| AERO - Grupo Aeromexico Sab De Cv | 1.34% | Add +0.5% | 4,880,188 | $14.01 | $68M | +25,008 | −$38M |
| NCLH - Norwegian Cruise Line | 1.33% | New | 3,630,000 | $18.70 | $68M | +3,630,000 | +$68M |
| PCVX - Vaxcyte | 0.91% | New | 800,000 | $58.11 | $46M | +800,000 | +$46M |
| DNOW - DNOW Inc | 0.84% | New | 3,625,000 | $11.91 | $43M | +3,625,000 | +$43M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FIS - Fidelity Natl Info | 5.67% | Exit | 0 | $66.46 | $299M | −4,503,801 | −$299M |
| DG - Dollar Gen | 5.19% | Exit | 0 | $132.77 | $274M | −2,062,821 | −$274M |
| FISV - Fiserv | 2.80% | Exit | 0 | $67.17 | $148M | −2,200,000 | −$148M |
| CRH - CRH PLC | 2.54% | Exit | 0 | $124.80 | $134M | −1,072,957 | −$134M |
| LBTYA - Liberty Global · CL A | 0.44% | Exit | 0 | $11.14 | $23M | −2,080,456 | −$23M |
| Tamboran Res | 0.13% | Exit | 0 | $27.23 | $7M | −257,226 | −$7M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 23 | $5.4B | +5.9% | 13F-HR | 8/13/2026 | 000106176826000010 |
| 2026 Q1 | 22 | $5.1B | −3.1% | 13F-HR | 5/14/2026 | 000106176826000007 |
| 2025 Q4 | 22 | $5.3B | +10.2% | 13F-HR | 2/13/2026 | 000106176826000005 |
| 2025 Q3 | 22 | $4.8B | +16.0% | 13F-HR | 11/13/2025 | 000106176825000007 |
| 2025 Q2 | 23 | $4.1B | +18.1% | 13F-HR | 8/13/2025 | 000106176825000005 |
| 2025 Q1 | 23 | $3.5B | +1.8% | 13F-HR | 5/14/2025 | 000106176825000003 |
| 2024 Q4 | 22 | $3.4B | −2.3% | 13F-HR | 2/13/2025 | 000106176825000002 |
| 2024 Q3 | 21 | $3.5B | −3.2% | 13F-HR | 11/13/2024 | 000106176824000005 |
| 2024 Q2 | 24 | $3.6B | −0.5% | 13F-HR | 8/13/2024 | 000156761924000363 |
| 2024 Q1 | 22 | $3.7B | −20.4% | 13F-HR | 5/14/2024 | 000156761924000317 |
| 2023 Q4 | 23 | $4.6B | −12.1% | 13F-HR | 2/13/2024 | 000156761924000192 |
| 2023 Q3 | 32 | $5.2B | −7.1% | 13F-HR | 11/13/2023 | 000156761923007709 |
| 2023 Q2 | 29 | $5.6B | −4.0% | 13F-HR | 8/11/2023 | 000156761923006910 |
| 2023 Q1 | 31 | $5.8B | −4.6% | 13F-HR | 5/12/2023 | 000156761923006061 |
| 2022 Q4 | 34 | $6.1B | +5.8% | 13F-HR | 2/13/2023 | 000156761923002543 |
| 2022 Q3 | 45 | $5.8B | −14.4% | 13F-HR | 11/14/2022 | 000156761922020125 |
| 2022 Q2 | 52 | $6.8B | −27.2% | 13F-HR | 8/12/2022 | 000156761922015853 |
| 2022 Q1 | 55 | $9.3B | −8.2% | 13F-HR | 5/13/2022 | 000156761922010529 |
| 2021 Q4 | 54 | $10.1B | −7.0% | 13F-HR | 2/11/2022 | 000156761922003626 |
| 2021 Q3 | 57 | $10.9B | — | 13F-HR | 11/12/2021 | 000156761921020056 |
About
BAUPOST GROUP LLC
SEC: BAUPOST GROUP LLC/MA
20 processed 13Fs on this site · 2021 Q3–2026 Q2