BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q1 2025
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WILLIS TOWERS WATSON PLC | 1.5M | $515.6M | 14.7% | $220.10 | +51.48% | 17 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.1M | $324.6M | 9.3% | $126.53 | +23.00% | 21 qtrssince 2020-Q1 | Increased 83 |
WESCO INTERNATIONAL INC | 2M | $311.5M | 8.9% | $162.21 | -4.17% | 5 qtrssince 2024-Q1 | Increased 81 |
LIBERTY GLOBAL LTD-C | 24.7M | $295.2M | 8.4% | $9.76 | +22.34% | 6 qtrssince 2023-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 3.5M | $260.9M | 7.5% | $72.42 | 0.00% | 1 qtr | New 96 |
RESTAURANT BRANDS INTERN | 3.9M | $259M | 7.4% | $62.64 | +0.16% | 3 qtrssince 2024-Q3 | Increased 78 |
CRH PLC | 2.7M | $237M | 6.8% | $59.99 | +44.46% | 7 qtrssince 2023-Q3 | Increased 62 |
EAGLE MATLS INC | 909,633 | $201.9M | 5.8% | $249.12 | -11.60% | 5 qtrssince 2024-Q1 | Increased 81 |
DOLLAR GENERAL CORP | 2.1M | $185.1M | 5.3% | $84.18 | +0.07% | 3 qtrssince 2024-Q3 | Increased 61 |
FERGUSON ENTERPRISES INC | 1.1M | $181.4M | 5.2% | $170.71 | -7.06% | 2 qtrssince 2024-Q4 | Unchanged 0 |
GDS Holdings Ltd. Sponsored ADR Class A | 4.2M | $107.7M | 3.1% | $7.67 | +228.73% | 5 qtrssince 2024-Q1 | Unchanged 0 |
ANTHEM INC | 246,000 | $107M | 3.1% | $425.58 | 0.00% | 1 qtr | New 84 |
VIASAT INC | 10.2M | $106.2M | 3.0% | $54.30 | -79.89% | 26 qtrssince 2018-Q4 | Decreased 0 |
SOLVENTUM CORP-W/I | 1.1M | $80.1M | 2.3% | $52.88 | +67.53% | 4 qtrssince 2024-Q2 | Decreased 0 |
ICON PLC | 405,000 | $70.9M | 2.0% | $179.07 | 0.00% | 1 qtr | New 78 |
HERBALIFE LTD | 7.6M | $65.6M | 1.9% | $10.16 | -15.66% | 10 qtrssince 2022-Q4 | Unchanged 0 |
LIBERTY GLOBAL LTD-A | 5.1M | $58.4M | 1.7% | $9.16 | +25.55% | 6 qtrssince 2023-Q4 | Decreased 0 |
CLARIVATE PLC | 10.8M | $42.4M | 1.2% | $6.78 | -72.13% | 7 qtrssince 2023-Q3 | Decreased 0 |
TEMPUR SEALY INTERNATIONAL I | 703,349 | $42.1M | 1.2% | $57.99 | +12.11% | 1 qtr | New 68 |
| 17.1M | $14.8M | 0.4% | — | — | — | Unchanged 0 |
BAUPOST GROUP LLC/MA manages $3.5B across 23 positions as of Q1 2025. Top holdings: WTW (14.7%), GOOG (9.3%), WCC (8.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 4 new positions, exited 3, increased 6, trimmed 6. Top move: FIS (NEW, conviction 96). Portfolio: $3.5B 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