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
Latest book
| AMZN - Amazon | 16.48% | Add +20.0% | 3,743,854 | $238.34 | $892M | +625,100 | +$243M |
| ELV - Elevance | 9.11% | Hold | 1,275,154 | $386.73 | $493M | — | — |
| QSR - Restaurant Brands Intl | 9.04% | Reduce −16.4% | 6,753,112 | $72.50 | $490M | −1,327,000 | −$108M |
| GOOG - Alphabet · CL C | 8.95% | Add +16.2% | 1,371,931 | $353.33 | $485M | +190,800 | +$146M |
| FERG - Ferguson Enterprises | 6.36% | Add +0.6% | 1,450,594 | $237.33 | $344M | +8,183 | +$8M |
| GPC - Genuine Parts | 6.13% | Add +89.0% | 2,816,178 | $117.98 | $332M | +1,325,830 | +$175M |
| UNP - Union Pac | 5.95% | Reduce −23.1% | 1,185,395 | $272.00 | $322M | −355,600 | −$51M |
| V - VISA · CL A | 4.44% | Hold | 701,355 | $343.09 | $241M | — | — |
| WCC - Wesco Intl | 4.23% | Reduce −53.9% | 662,881 | $345.43 | $229M | −774,000 | −$164M |
| AON - AON PLC · CL A | 4.21% | Reduce −10.7% | 687,000 | $331.69 | $228M | −82,000 | −$20M |
| TFX - Teleflex | 3.30% | Reduce −11.7% | 1,409,000 | $126.76 | $179M | −186,000 | −$12M |
| NCLH - Norwegian Cruise Line | 3.01% | Add +112.9% | 7,730,000 | $21.11 | $163M | +4,100,000 | +$95M |
| MOH - Molina Healthcare | 2.68% | Hold | 633,609 | $228.70 | $145M | — | — |
| CME - CME Group | 2.52% | New | 619,000 | $220.83 | $137M | +619,000 | +$137M |
| Herbalife | 2.25% | Hold | 9,259,844 | $13.15 | $122M | — | — |
| EXP - Eagle Matls | 2.21% | Reduce −40.5% | 530,763 | $225.00 | $119M | −362,000 | −$50M |
| GDS — | 2.09% | Add +23.8% | 3,769,818 | $30.03 | $113M | +725,000 | −$9M |
| COLD - Americold Realty Trust | 1.98% | Reduce −12.2% | 6,830,230 | $15.72 | $107M | −950,570 | +$18M |
| LBTYK — · CL C | 1.74% | Reduce −36.2% | 8,543,161 | $11.00 | $94M | −4,854,086 | −$63M |
| AERO - Grupo Aeromexico Sab De Cv | 1.62% | Hold | 4,880,188 | $18.00 | $88M | — | — |
| AXTA - Axalta Coating Sys | 0.81% | New | 1,274,356 | $34.22 | $44M | +1,274,356 | +$44M |
| DNOW - DNOW Inc | 0.67% | Reduce −23.1% | 2,788,000 | $12.97 | $36M | −837,000 | −$7M |
| PS — | 0.24% | New | 392,000 | $32.86 | $13M | +392,000 | +$13M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| WTW - Willis Towers Watson | 5.08% | Exit | 0 | $290.70 | $260M | −893,126 | −$260M |
| PCVX - Vaxcyte | 0.91% | Exit | 0 | $58.11 | $46M | −800,000 | −$46M |
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