BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q1 2025
Top Holdings23 positions
WILLIS TOWERS WATSON PLC LTD | 1.5M | $515.6M | 14.7% | $217.10 | +52.77% | 17 qtrssince 2021-Q1 | Decreased 0 |
Alphabet Inc. | 2.1M | $324.6M | 9.3% | $126.71 | +22.72% | 21 qtrssince 2020-Q1 | Increased 83 |
WESCO INTL INC COM | 2M | $311.5M | 8.9% | $160.48 | -4.30% | 5 qtrssince 2024-Q1 | Increased 81 |
LIBERTY GLOBAL LTD COM CL C | 24.7M | $295.2M | 8.4% | $9.76 | +22.34% | 6 qtrssince 2023-Q4 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 3.5M | $260.9M | 7.5% | $72.42 | 0.00% | 1 qtr | New 96 |
RESTAURANT BRANDS INTL INC | 3.9M | $259M | 7.4% | $61.68 | +2.28% | 3 qtrssince 2024-Q3 | Increased 78 |
CRH PLC ORD | 2.7M | $237M | 6.8% | $59.99 | +44.46% | 7 qtrssince 2023-Q3 | Increased 62 |
EAGLE MATLS INC | 909,633 | $201.9M | 5.8% | $248.73 | -11.42% | 5 qtrssince 2024-Q1 | Increased 81 |
DOLLAR GEN CORP NEW | 2.1M | $185.1M | 5.3% | $84.18 | +0.07% | 3 qtrssince 2024-Q3 | Increased 61 |
FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1.1M | $181.4M | 5.2% | $168.79 | -7.22% | 2 qtrssince 2024-Q4 | Unchanged 0 |
GDS HLDGS LTD | 4.2M | $107.7M | 3.1% | $7.67 | +230.04% | 5 qtrssince 2024-Q1 | Unchanged 0 |
ANTHEM INC | 246,000 | $107M | 3.1% | $422.30 | 0.00% | 1 qtr | New 84 |
VIASAT INC COM | 10.2M | $106.2M | 3.0% | $54.30 | -79.89% | 26 qtrssince 2018-Q4 | Decreased 0 |
SOLVENTUM CORP COM SHS | 1.1M | $80.1M | 2.3% | $52.88 | +65.07% | 4 qtrssince 2024-Q2 | Decreased 0 |
ICON PLC | 405,000 | $70.9M | 2.0% | $179.07 | 0.00% | 1 qtr | New 78 |
HERBALIFE NUTRITION LTD | 7.6M | $65.6M | 1.9% | $10.16 | -15.66% | 10 qtrssince 2022-Q4 | Unchanged 0 |
LIBERTY GLOBAL LTD COM CL 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 | -76.26% | 7 qtrssince 2023-Q3 | Decreased 0 |
TEMPUR SEALY INTL INC | 703,349 | $42.1M | 1.2% | $57.99 | +7.24% | 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: Balanced Allocator. HoldingsIntel Score: 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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