BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q2 2026
Top Holdings23 positions
AMAZON COM INC | 3.7M | $892.3M | 16.5% | $226.07 | +12.38% | 3 qtrssince 2025-Q4 | Increased 74 |
ANTHEM INC | 1.3M | $493.1M | 9.1% | $353.73 | +13.35% | 6 qtrssince 2025-Q1 | Unchanged 0 |
RESTAURANT BRANDS INTL INC | 6.8M | $489.6M | 9.0% | $61.82 | +14.29% | 8 qtrssince 2024-Q3 | Decreased 0 |
ALPHABET INC | 1.4M | $484.7M | 9.0% | $177.51 | +94.27% | 26 qtrssince 2020-Q1 | Increased 71 |
FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1.5M | $344.3M | 6.4% | $183.21 | +18.30% | 7 qtrssince 2024-Q4 | Increased 61 |
GENUINE PARTS CO | 2.8M | $332.3M | 6.1% | $125.39 | +2.22% | 4 qtrssince 2025-Q3 | Increased 95 |
UNION PAC CORP | 1.2M | $322.4M | 6.0% | $231.20 | +20.33% | 4 qtrssince 2025-Q3 | Decreased 0 |
VISA INC | 701,355 | $240.6M | 4.4% | $301.06 | +24.60% | 2 qtrssince 2026-Q1 | Unchanged 0 |
WESCO INTL INC COM | 662,881 | $229M | 4.2% | $163.98 | +117.05% | 10 qtrssince 2024-Q1 | Decreased 0 |
AON PLC | 687,000 | $227.9M | 4.2% | $321.93 | -13.92% | 2 qtrssince 2026-Q1 | Decreased 0 |
TELEFLEX INCORPORATED | 1.4M | $178.6M | 3.3% | $119.01 | +4.36% | 2 qtrssince 2026-Q1 | Decreased 0 |
NORWEGIAN CRUISE LINE HLDG L | 7.7M | $163.2M | 3.0% | $19.98 | -22.47% | 2 qtrssince 2026-Q1 | Increased 91 |
MOLINA HEALTHCARE INC | 633,609 | $144.9M | 2.7% | $172.99 | +13.16% | 3 qtrssince 2025-Q4 | Unchanged 0 |
CME GROUP INC | 619,000 | $136.7M | 2.5% | $220.83 | +25.18% | 1 qtr | New 79 |
HERBALIFE NUTRITION LTD | 9.3M | $121.8M | 2.2% | $10.57 | +21.28% | 15 qtrssince 2022-Q4 | Unchanged 0 |
EAGLE MATLS INC | 530,763 | $119.4M | 2.2% | $236.11 | -29.14% | 10 qtrssince 2024-Q1 | Decreased 0 |
GDS HLDGS LTD | 3.8M | $113.2M | 2.1% | $11.97 | +154.21% | 10 qtrssince 2024-Q1 | Increased 64 |
AMERICOLD RLTY TR | 6.8M | $107.4M | 2.0% | $11.26 | +22.65% | 4 qtrssince 2025-Q3 | Decreased 0 |
LIBERTY GLOBAL LTD COM CL C | 8.5M | $94M | 1.7% | $9.76 | -10.35% | 11 qtrssince 2023-Q4 | Decreased 0 |
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS | 4.9M | $87.8M | 1.6% | $22.12 | -28.67% | 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: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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