BLBAUPOST GROUP LLC/MA
Led by Seth Klarman · Portfolio as of Q1 2026
Top Holdings22 positions
AMAZON.COM INC | 3.1M | $649.5M | 12.7% | $223.61 | -6.86% | 2 qtrssince 2025-Q4 | Increased 85 |
RESTAURANT BRANDS INTERN | 8.1M | $597.2M | 11.7% | $61.82 | +17.40% | 7 qtrssince 2024-Q3 | Unchanged 0 |
WESCO INTERNATIONAL INC | 1.4M | $393.2M | 7.7% | $163.98 | +66.37% | 9 qtrssince 2024-Q1 | Increased 62 |
UNION PACIFIC CORP | 1.5M | $373.9M | 7.3% | $231.20 | +3.92% | 3 qtrssince 2025-Q3 | Decreased 0 |
ANTHEM INC | 1.3M | $373.3M | 7.3% | $353.73 | -17.93% | 5 qtrssince 2025-Q1 | Increased 61 |
ALPHABET INC-CL C | 1.2M | $338.8M | 6.6% | $149.15 | +92.09% | 25 qtrssince 2020-Q1 | Increased 67 |
FERGUSON ENTERPRISES INC | 1.4M | $336.5M | 6.6% | $182.91 | +26.57% | 6 qtrssince 2024-Q4 | Increased 76 |
WILLIS TOWERS WATSON PLC | 893,126 | $259.6M | 5.1% | $238.49 | +24.22% | 21 qtrssince 2021-Q1 | Decreased 0 |
AON PLC-CLASS A | 769,000 | $248.2M | 4.9% | $321.93 | 0.00% | 1 qtr | New 86 |
VISA INC-CLASS A SHARES | 701,355 | $212M | 4.1% | $301.06 | 0.00% | 1 qtr | New 86 |
TELEFLEX INC | 1.6M | $190.8M | 3.7% | $119.01 | 0.00% | 1 qtr | New 85 |
EAGLE MATERIALS INC | 892,763 | $169.1M | 3.3% | $236.11 | -19.96% | 9 qtrssince 2024-Q1 | Decreased 0 |
GENUINE PARTS CO | 1.5M | $157.6M | 3.1% | $132.80 | -21.83% | 3 qtrssince 2025-Q3 | Increased 57 |
LIBERTY GLOBAL LTD | 13.4M | $157.2M | 3.1% | $9.76 | +26.54% | 10 qtrssince 2023-Q4 | Decreased 0 |
HERBALIFE NUTRITION LTD | 9.3M | $136.3M | 2.7% | $10.57 | +67.82% | 14 qtrssince 2022-Q4 | Unchanged 0 |
GDS HLDGS LTD | 3M | $122.7M | 2.4% | $7.67 | +424.96% | 9 qtrssince 2024-Q1 | Unchanged 0 |
AMERICOLD REALTY TRUST | 7.8M | $89.2M | 1.7% | $11.26 | -1.26% | 3 qtrssince 2025-Q3 | Increased 77 |
MOLINA HEALTHCARE INC | 633,609 | $84.5M | 1.7% | $172.99 | -22.94% | 2 qtrssince 2025-Q4 | Increased 48 |
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS | 4.9M | $68.4M | 1.3% | $22.12 | -23.07% | 2 qtrssince 2025-Q4 | Increased 48 |
NORWEGIAN CRUISE LINE HOLDIN | 3.6M | $67.9M | 1.3% | $18.70 | 0.00% | 1 qtr | New 69 |
BAUPOST GROUP LLC/MA manages $5.1B across 22 positions as of Q1 2026. Top holdings: AMZN (12.7%), QSR (11.7%), WCC (7.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Active quarter - 6 new positions, 6 exits, 9 increased. Top move: AON (NEW, conviction 86). Portfolio: $5.1B across 22 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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