BLBAUPOST GROUP LLC/MA
Led by Seth Klarman · Portfolio as of Q2 2026
Top Holdings23 positions
Amazon.com Inc | 3.7M | $892.3M | 16.5% | $226.07 | +12.39% | 3 qtrssince 2025-Q4 | Increased 74 |
Elevance Health Inc | 1.3M | $493.1M | 9.1% | $353.73 | +21.02% | 6 qtrssince 2025-Q1 | Unchanged 0 |
RESTAURANT BRANDS INTL INC | 6.8M | $489.6M | 9.0% | $61.82 | +17.12% | 8 qtrssince 2024-Q3 | Decreased 0 |
Alphabet Inc CL C | 1.4M | $484.7M | 9.0% | $177.51 | +93.59% | 26 qtrssince 2020-Q1 | Increased 71 |
FERGUSON ENTERPRISES INC | 1.5M | $344.3M | 6.4% | $183.21 | +21.69% | 7 qtrssince 2024-Q4 | Increased 61 |
GENUINE PARTS CO | 2.8M | $332.3M | 6.1% | $125.39 | +4.97% | 4 qtrssince 2025-Q3 | Increased 95 |
UNION PAC CORP | 1.2M | $322.4M | 6.0% | $231.20 | +23.89% | 4 qtrssince 2025-Q3 | Decreased 0 |
Visa Inc | 701,355 | $240.6M | 4.4% | $301.06 | +30.02% | 2 qtrssince 2026-Q1 | Unchanged 0 |
WESCO INTL INC | 662,881 | $229M | 4.2% | $163.98 | +114.35% | 10 qtrssince 2024-Q1 | Decreased 0 |
Aon PLC | 687,000 | $227.9M | 4.2% | $321.93 | -14.47% | 2 qtrssince 2026-Q1 | Decreased 0 |
TELEFLEX INCORPORATED | 1.4M | $178.6M | 3.3% | $119.01 | +3.60% | 2 qtrssince 2026-Q1 | Decreased 0 |
NORWEGIAN CRUISE LINE HLDG L | 7.7M | $163.2M | 3.0% | $19.98 | -25.57% | 2 qtrssince 2026-Q1 | Increased 91 |
MOLINA HEALTHCARE INC | 633,609 | $144.9M | 2.7% | $172.99 | +20.92% | 3 qtrssince 2025-Q4 | Unchanged 0 |
CME Group Inc | 619,000 | $136.7M | 2.5% | $220.83 | +29.33% | 1 qtr | New 79 |
HERBALIFE LTD | 9.3M | $121.8M | 2.2% | $10.57 | +34.26% | 15 qtrssince 2022-Q4 | Unchanged 0 |
EAGLE MATERIALS INC | 530,763 | $119.4M | 2.2% | $236.11 | -30.82% | 10 qtrssince 2024-Q1 | Decreased 0 |
GDS HLDGS LTD | 3.8M | $113.2M | 2.1% | $11.97 | +115.96% | 10 qtrssince 2024-Q1 | Increased 64 |
Americold Realty Trust Inc | 6.8M | $107.4M | 2.0% | $11.26 | +22.65% | 4 qtrssince 2025-Q3 | Decreased 0 |
LIBERTY GLOBAL LTD | 8.5M | $94M | 1.7% | $9.76 | -17.72% | 11 qtrssince 2023-Q4 | Decreased 0 |
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS | 4.9M | $87.8M | 1.6% | $21.92 | -26.82% | 3 qtrssince 2025-Q4 | Unchanged 0 |
BAUPOST GROUP LLC/MA manages $5.4B across 23 positions as of Q2 2026. Top holdings: AMZN (16.5%), ELV (9.1%), QSR (9.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added 3 new positions, exited 2, increased 6, trimmed 9. Top move: GPC (INCREASED, conviction 95). Portfolio: $5.4B across 23 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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