BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q2 2025
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 2.6M | $467.2M | 11.3% | $137.39 | +29.55% | 22 qtrssince 2020-Q1 | Increased 76 |
WESCO INTERNATIONAL INC | 2.2M | $408.8M | 9.9% | $164.27 | +12.48% | 6 qtrssince 2024-Q1 | Increased 68 |
WILLIS TOWERS WATSON PLC | 1.3M | $402.8M | 9.8% | $220.10 | +37.18% | 18 qtrssince 2021-Q1 | Decreased 0 |
CRH PLC | 3.8M | $351.2M | 8.5% | $69.09 | +31.39% | 8 qtrssince 2023-Q3 | Increased 82 |
FIDELITY NATIONAL INFO SERV | 3.8M | $308.5M | 7.5% | $73.00 | +9.37% | 2 qtrssince 2025-Q1 | Increased 66 |
DOLLAR GENERAL CORP | 2.7M | $305M | 7.4% | $90.19 | +24.96% | 4 qtrssince 2024-Q3 | Increased 75 |
RESTAURANT BRANDS INTERN | 4M | $268.4M | 6.5% | $62.70 | +2.31% | 4 qtrssince 2024-Q3 | Increased 63 |
LIBERTY GLOBAL LTD-C | 24.7M | $254.2M | 6.2% | $9.76 | +3.89% | 7 qtrssince 2023-Q4 | Unchanged 0 |
FERGUSON ENTERPRISES INC | 1.1M | $246.5M | 6.0% | $170.71 | +26.72% | 3 qtrssince 2024-Q4 | Unchanged 0 |
ANTHEM INC | 616,000 | $239.6M | 5.8% | $396.68 | -4.84% | 2 qtrssince 2025-Q1 | Increased 97 |
FISERV INC | 895,000 | $154.3M | 3.7% | $172.33 | 0.00% | 1 qtr | New 85 |
EAGLE MATLS INC | 676,257 | $136.7M | 3.3% | $249.12 | -17.98% | 6 qtrssince 2024-Q1 | Decreased 0 |
VIASAT INC | 9.2M | $134.2M | 3.2% | $54.30 | +52.63% | 27 qtrssince 2018-Q4 | Decreased 0 |
GDS Holdings Ltd. Sponsored ADR Class A | 3.2M | $99.4M | 2.4% | $7.67 | +293.10% | 6 qtrssince 2024-Q1 | Decreased 0 |
LIBERTY BROADBAND C-W/I | 745,610 | $73.4M | 1.8% | $86.18 | -60.59% | 4 qtrssince 2024-Q3 | Increased 76 |
HERBALIFE LTD | 7.8M | $66.9M | 1.6% | $10.13 | -13.84% | 11 qtrssince 2022-Q4 | Increased 49 |
ICON PLC | 405,000 | $58.9M | 1.4% | $179.07 | -5.37% | 2 qtrssince 2025-Q1 | Unchanged 0 |
LIBERTY GLOBAL LTD-A | 5.1M | $50.8M | 1.2% | $9.16 | +8.08% | 7 qtrssince 2023-Q4 | Unchanged 0 |
Amcor PLC | 5.5M | $50.5M | 1.2% | $45.95 | -0.91% | 1 qtr | New 68 |
PAGSEGURO DIGITAL LTD | 2.5M | $24.1M | 0.6% | $9.26 | 0.00% | 1 qtr | New 57 |
BAUPOST GROUP LLC/MA manages $4.1B across 23 positions as of Q2 2025. Top holdings: GOOG (11.3%), WCC (9.9%), WTW (9.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 3 new positions, exited 3, increased 9, trimmed 4. Top move: ELV (INCREASED, conviction 97). Portfolio: $4.1B 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