BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q3 2025
Top Holdings22 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTERN | 8.3M | $529.3M | 11.0% | $63.88 | +1.78% | 5 qtrssince 2024-Q3 | Increased 99 |
ALPHABET INC-CL C | 1.9M | $452.6M | 9.4% | $137.39 | +77.74% | 23 qtrssince 2020-Q1 | Decreased 0 |
ANTHEM INC | 1.3M | $426.2M | 8.9% | $354.77 | -10.35% | 3 qtrssince 2025-Q1 | Increased 99 |
CRH PLC | 3.4M | $405.7M | 8.5% | $69.09 | +71.61% | 9 qtrssince 2023-Q3 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 1.1M | $376.2M | 7.9% | $220.10 | +54.63% | 19 qtrssince 2021-Q1 | Decreased 0 |
UNION PACIFIC CORP | 1.5M | $353.7M | 7.4% | $234.81 | 0.00% | 1 qtr | New 97 |
WESCO INTERNATIONAL INC | 1.5M | $317.9M | 6.6% | $164.27 | +28.45% | 7 qtrssince 2024-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 2.7M | $275.6M | 5.8% | $90.19 | +12.97% | 5 qtrssince 2024-Q3 | Unchanged 0 |
FERGUSON ENTERPRISES INC | 1.2M | $259.5M | 5.4% | $171.80 | +30.45% | 4 qtrssince 2024-Q4 | Increased 62 |
LIBERTY GLOBAL LTD-C | 21.7M | $254.5M | 5.3% | $9.76 | +21.11% | 8 qtrssince 2023-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 3.8M | $249.9M | 5.2% | $73.00 | -10.44% | 3 qtrssince 2025-Q1 | Unchanged 0 |
EAGLE MATLS INC | 939,660 | $219M | 4.6% | $244.53 | -4.82% | 7 qtrssince 2024-Q1 | Increased 75 |
GENUINE PARTS CO | 1.4M | $193.3M | 4.0% | $138.12 | 0.00% | 1 qtr | New 86 |
GDS Holdings Ltd. Sponsored ADR Class A | 3.2M | $125.8M | 2.6% | $7.67 | +420.79% | 7 qtrssince 2024-Q1 | Unchanged 0 |
FISERV INC | 895,000 | $115.4M | 2.4% | $172.33 | -24.30% | 2 qtrssince 2025-Q2 | Unchanged 0 |
HERBALIFE LTD | 7.8M | $65.5M | 1.4% | $10.13 | -16.01% | 12 qtrssince 2022-Q4 | Unchanged 0 |
LIBERTY GLOBAL LTD-A | 5.1M | $58.2M | 1.2% | $9.16 | +26.64% | 8 qtrssince 2023-Q4 | Unchanged 0 |
AMERICOLD REALTY TRUST INC | 3.6M | $44.1M | 0.9% | $12.05 | 0.00% | 1 qtr | New 58 |
PAGSEGURO DIGITAL LTD | 2.5M | $25M | 0.5% | $9.26 | -5.83% | 2 qtrssince 2025-Q2 | Unchanged 0 |
| 17.1M | $15.8M | 0.3% | — | — | — | Unchanged 0 |
BAUPOST GROUP LLC/MA manages $4.8B across 22 positions as of Q3 2025. Top holdings: QSR (11.0%), GOOG (9.4%), ELV (8.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 4 new positions, exited 5, increased 4, trimmed 5. Top move: QSR (INCREASED, conviction 99). Portfolio: $4.8B 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