BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q3 2025
Top Holdings22 positions
RESTAURANT BRANDS INTL INC | 8.3M | $529.3M | 11.0% | $61.82 | +0.11% | 5 qtrssince 2024-Q3 | Increased 99 |
Alphabet Inc. | 1.9M | $452.6M | 9.4% | $137.28 | +76.95% | 23 qtrssince 2020-Q1 | Decreased 0 |
ANTHEM INC | 1.3M | $426.2M | 8.9% | $354.02 | -10.51% | 3 qtrssince 2025-Q1 | Increased 99 |
CRH PLC ORD | 3.4M | $405.7M | 8.5% | $69.09 | +71.61% | 9 qtrssince 2023-Q3 | Decreased 0 |
WILLIS TOWERS WATSON PLC LTD | 1.1M | $376.2M | 7.9% | $217.10 | +57.06% | 19 qtrssince 2021-Q1 | Decreased 0 |
Union Pacific Corporation | 1.5M | $353.7M | 7.4% | $231.49 | 0.00% | 1 qtr | New 97 |
WESCO INTL INC COM | 1.5M | $317.9M | 6.6% | $162.60 | +29.23% | 7 qtrssince 2024-Q1 | Decreased 0 |
DOLLAR GEN CORP NEW | 2.7M | $275.6M | 5.8% | $90.19 | +12.97% | 5 qtrssince 2024-Q3 | Unchanged 0 |
FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1.2M | $259.5M | 5.4% | $169.85 | +30.21% | 4 qtrssince 2024-Q4 | Increased 62 |
LIBERTY GLOBAL LTD COM CL C | 21.7M | $254.5M | 5.3% | $9.76 | +21.11% | 8 qtrssince 2023-Q4 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 3.8M | $249.9M | 5.2% | $73.00 | -10.44% | 3 qtrssince 2025-Q1 | Unchanged 0 |
EAGLE MATLS INC | 939,660 | $219M | 4.6% | $244.01 | -4.97% | 7 qtrssince 2024-Q1 | Increased 75 |
GENUINE PARTS CO | 1.4M | $193.3M | 4.0% | $133.75 | 0.00% | 1 qtr | New 86 |
GDS HLDGS LTD | 3.2M | $125.8M | 2.6% | $7.67 | +404.24% | 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 NUTRITION LTD | 7.8M | $65.5M | 1.4% | $10.13 | -16.01% | 12 qtrssince 2022-Q4 | Unchanged 0 |
LIBERTY GLOBAL LTD COM CL A | 5.1M | $58.2M | 1.2% | $9.16 | +26.64% | 8 qtrssince 2023-Q4 | Unchanged 0 |
AMERICOLD RLTY TR | 3.6M | $44.1M | 0.9% | $11.44 | 0.00% | 1 qtr | New 58 |
PAGSEGURO DIGITAL LTD | 2.5M | $25M | 0.5% | $9.26 | +20.52% | 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: Balanced Allocator. HoldingsIntel Score: 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
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