BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q2 2026
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 3.7M | $892,310 | 16.5% | $227.16 | +14.58% | 3 qtrssince 2025-Q4 | Increased 58 |
ANTHEM INC | 1.3M | $493,140 | 9.1% | $354.45 | +13.57% | 6 qtrssince 2025-Q1 | Unchanged 0 |
RESTAURANT BRANDS INTERN | 6.8M | $489,612 | 9.0% | $63.88 | +24.07% | 8 qtrssince 2024-Q3 | Decreased 0 |
ALPHABET INC-CL C | 1.4M | $484,744 | 9.0% | $178.80 | +89.65% | 26 qtrssince 2020-Q1 | Increased 55 |
FERGUSON ENTERPRISES INC | 1.5M | $344,269 | 6.4% | $183.21 | +28.67% | 7 qtrssince 2024-Q4 | Increased 47 |
GENUINE PARTS CO | 2.8M | $332,253 | 6.1% | $128.15 | +8.85% | 4 qtrssince 2025-Q3 | Increased 73 |
UNION PACIFIC CORP | 1.2M | $322,427 | 6.0% | $234.67 | +32.37% | 4 qtrssince 2025-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 701,355 | $240,628 | 4.4% | $301.06 | +27.52% | 2 qtrssince 2026-Q1 | Unchanged 0 |
WESCO INTERNATIONAL INC | 662,881 | $228,979 | 4.2% | $165.84 | +109.61% | 10 qtrssince 2024-Q1 | Decreased 0 |
AON PLC | 687,000 | $227,871 | 4.2% | $321.93 | +9.96% | 2 qtrssince 2026-Q1 | Decreased 0 |
TELEFLEX INCORPORATED | 1.4M | $178,605 | 3.3% | $119.01 | +16.58% | 2 qtrssince 2026-Q1 | Decreased 0 |
NORWEGIAN CRUISE LINE HOLDIN | 7.7M | $163,180 | 3.0% | $21.19 | -19.33% | 2 qtrssince 2026-Q1 | Increased 68 |
MOLINA HEALTHCARE INC | 633,609 | $144,906 | 2.7% | $170.31 | +18.86% | 3 qtrssince 2025-Q4 | Unchanged 0 |
CME GROUP INC | 619,000 | $136,694 | 2.5% | $220.83 | +27.24% | 1 qtr | New 59 |
HERBALIFE LTD | 9.3M | $121,767 | 2.2% | $10.57 | +17.21% | 15 qtrssince 2022-Q4 | Unchanged 0 |
EAGLE MATLS INC | 530,763 | $119,422 | 2.2% | $237.41 | -15.72% | 10 qtrssince 2024-Q1 | Decreased 0 |
GDS Holdings Ltd. Sponsored ADR Class A | 3.8M | $113,208 | 2.1% | $11.97 | +171.92% | 10 qtrssince 2024-Q1 | Increased 47 |
AMERICOLD REALTY TRUST INC | 6.8M | $107,371 | 2.0% | $12.40 | +23.16% | 4 qtrssince 2025-Q3 | Decreased 0 |
LIBERTY GLOBAL LTD-C | 8.5M | $93,975 | 1.7% | $9.76 | +7.58% | 11 qtrssince 2023-Q4 | Decreased 0 |
GRUPO AEROMEXICO SAB DE CV | 4.9M | $87,843 | 1.6% | $22.12 | -33.01% | 3 qtrssince 2025-Q4 | Unchanged 0 |
BAUPOST GROUP LLC/MA manages $5.4M 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 73). Portfolio: $5M 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR