BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q1 2026
Top Holdings22 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 3.1M | $649.5M | 12.7% | $224.92 | -7.20% | 2 qtrssince 2025-Q4 | Increased 66 |
RESTAURANT BRANDS INTERN | 8.1M | $597.2M | 11.7% | $63.88 | +12.93% | 7 qtrssince 2024-Q3 | Unchanged 0 |
WESCO INTERNATIONAL INC | 1.4M | $393.2M | 7.7% | $165.84 | +74.02% | 9 qtrssince 2024-Q1 | Increased 48 |
UNION PACIFIC CORP | 1.5M | $373.9M | 7.3% | $234.67 | +13.28% | 3 qtrssince 2025-Q3 | Decreased 0 |
ANTHEM INC | 1.3M | $373.3M | 7.3% | $354.45 | -19.87% | 5 qtrssince 2025-Q1 | Increased 47 |
ALPHABET INC-CL C | 1.2M | $338.8M | 6.6% | $150.61 | +101.55% | 25 qtrssince 2020-Q1 | Increased 51 |
FERGUSON ENTERPRISES INC | 1.4M | $336.5M | 6.6% | $187.92 | +31.95% | 6 qtrssince 2024-Q4 | Increased 58 |
WILLIS TOWERS WATSON PLC | 893,126 | $259.6M | 5.1% | $242.36 | +34.53% | 21 qtrssince 2021-Q1 | Decreased 0 |
AON PLC | 769,000 | $248.2M | 4.9% | $321.93 | 0.00% | 1 qtr | New 65 |
VISA INC-CLASS A SHARES | 701,355 | $212M | 4.1% | $301.06 | 0.00% | 1 qtr | New 64 |
TELEFLEX INCORPORATED | 1.6M | $190.8M | 3.7% | $119.01 | 0.00% | 1 qtr | New 64 |
EAGLE MATLS INC | 892,763 | $169.1M | 3.3% | $237.41 | -9.91% | 9 qtrssince 2024-Q1 | Decreased 0 |
GENUINE PARTS CO | 1.5M | $157.6M | 3.1% | $137.20 | -15.14% | 3 qtrssince 2025-Q3 | Increased 42 |
LIBERTY GLOBAL LTD-C | 13.4M | $157.2M | 3.1% | $9.76 | +26.54% | 10 qtrssince 2023-Q4 | Decreased 0 |
HERBALIFE LTD | 9.3M | $136.3M | 2.7% | $10.57 | +67.82% | 14 qtrssince 2022-Q4 | Unchanged 0 |
GDS Holdings Ltd. Sponsored ADR Class A | 3M | $122.7M | 2.4% | $7.67 | +394.99% | 9 qtrssince 2024-Q1 | Unchanged 0 |
AMERICOLD REALTY TRUST INC | 7.8M | $89.2M | 1.7% | $12.40 | +2.27% | 3 qtrssince 2025-Q3 | Increased 56 |
MOLINA HEALTHCARE INC | 633,609 | $84.5M | 1.7% | $170.31 | -14.97% | 2 qtrssince 2025-Q4 | Increased 35 |
GRUPO AEROMEXICO SAB DE CV | 4.9M | $68.4M | 1.3% | $22.12 | -23.07% | 2 qtrssince 2025-Q4 | Increased 34 |
NORWEGIAN CRUISE LINE HOLDIN | 3.6M | $67.9M | 1.3% | $21.27 | 0.00% | 1 qtr | New 49 |
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 Rating: 4.5/5.0.
Active quarter - 6 new positions, 6 exits, 9 increased. Top move: AMZN (INCREASED, conviction 66). Portfolio: $5.1B across 22 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