Baupost Group
Quarterly holdings reported by The Baupost Group.
Portfolio composition
- AMZN16.5%
- ELV9.1%
- QSR9.0%
- GOOG9.0%
- Other holdings56.4%
About these values · Jun 30, 2026
USD values are from the reporting period, not live prices. Cash, shorts and unreported assets are excluded. Option rows show reported underlying securities value, not option premiums.
≈ Estimated USD values · source unit adjustment
This filing has an apparent value-unit inconsistency. Values shown use an inferred 1,000× adjustment based on matching securities in other institutions’ filings for the same quarter. These are estimates, not confirmed dollar amounts. The unadjusted source total is 5,415,853; weights are unchanged. View original values ↗
| Security | Estimated position value (USD) | Reported shares / principal | Share of reported value |
|---|---|---|---|
| AMZNAMAZON COM INCCOM | ≈ $892,310,000 | 3,743,854 SH | 16.48% |
| ELVELEVANCE HEALTH INC FORMERLYCOM | ≈ $493,140,000 | 1,275,154 SH | 9.11% |
| QSRRESTAURANT BRANDS INTL INCCOM | ≈ $489,612,000 | 6,753,112 SH | 9.04% |
| GOOGALPHABET INCCAP STK CL C | ≈ $484,744,000 | 1,371,931 SH | 8.95% |
| FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW | ≈ $344,269,000 | 1,450,594 SH | 6.36% |
| GPCGENUINE PARTS COCOM | ≈ $332,253,000 | 2,816,178 SH | 6.13% |
| UNPUNION PAC CORPCOM | ≈ $322,427,000 | 1,185,395 SH | 5.95% |
| VVISA INCCOM CL A | ≈ $240,628,000 | 701,355 SH | 4.44% |
| WCCWESCO INTL INCCOM | ≈ $228,979,000 | 662,881 SH | 4.23% |
| AONAON PLCSHS CL A | ≈ $227,871,000 | 687,000 SH | 4.21% |
| TFXTELEFLEX INCORPORATEDCOM | ≈ $178,605,000 | 1,409,000 SH | 3.30% |
| NCLHNORWEGIAN CRUISE LINE HLDGSSHS | ≈ $163,180,000 | 7,730,000 SH | 3.01% |
| MOLINA HEALTHCARE INCCUSIP 60855R100COM | ≈ $144,906,000 | 633,609 SH | 2.68% |
| CME GROUP INCCUSIP 12572Q105COM | ≈ $136,694,000 | 619,000 SH | 2.52% |
| HERBALIFE LTDCUSIP G4412G101COM SHS | ≈ $121,767,000 | 9,259,844 SH | 2.25% |
| EAGLE MATLS INCCUSIP 26969P108COM | ≈ $119,422,000 | 530,763 SH | 2.21% |
| GDS HLDGS LTDCUSIP 36165L108SPONSORED ADS | ≈ $113,208,000 | 3,769,818 SH | 2.09% |
| AMERICOLD REALTY TRUST INCCUSIP 03064D108COM | ≈ $107,371,000 | 6,830,230 SH | 1.98% |
| LIBERTY GLOBAL LTDCUSIP G61188127COM CL C | ≈ $93,975,000 | 8,543,161 SH | 1.74% |
| GRUPO AEROMEXICO SAB DE CVCUSIP 40054J109SPONSORED ADS | ≈ $87,843,000 | 4,880,188 SH | 1.62% |
| AXALTA COATING SYS LTDCUSIP G0750C108COM | ≈ $43,608,000 | 1,274,356 SH | 0.81% |
| DNOW INCCUSIP 67011P100COM | ≈ $36,160,000 | 2,788,000 SH | 0.67% |
| PERSHING SQUARE INCCUSIP 71531U102COMMON STOCK | ≈ $12,881,000 | 392,000 SH | 0.24% |
| Total disclosed holdingsAll 23 positions · Jun 30, 2026 | ≈ $5,415,853,000Estimated USD | — | 100.00% |
Sources, reporting delays & simulation risks
13F disclosures normally arrive up to 45 days after quarter end. A fund may have changed its holdings since then. Changes do not establish the reasons behind a decision. Amendments and reporting-manager notices pause new model allocations for review.
Models are hypothetical and are not the investor’s actual performance. TickWhy is independent and is not endorsed by these institutions. Not investment advice. SEC reporting guide ↗ · Simulation risks