BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q4 2024
Top Holdings22 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WILLIS TOWERS WATSON PLC | 1.8M | $575.3M | 16.8% | $220.10 | +40.34% | 16 qtrssince 2021-Q1 | Increased 64 |
LIBERTY GLOBAL LTD-C | 39.5M | $518.4M | 15.1% | $9.76 | +33.30% | 5 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.4M | $271.6M | 7.9% | $113.22 | +69.52% | 20 qtrssince 2020-Q1 | Decreased 0 |
WESCO INTERNATIONAL INC | 1.4M | $259.8M | 7.6% | $164.89 | +7.51% | 4 qtrssince 2024-Q1 | Increased 69 |
CRH PLC | 2.6M | $244.4M | 7.1% | $59.45 | +52.69% | 6 qtrssince 2023-Q3 | Increased 61 |
FERGUSON ENTERPRISES INC | 1.1M | $196.5M | 5.7% | $170.71 | 0.00% | 1 qtr | New 95 |
RESTAURANT BRANDS INTERN | 2.9M | $189.1M | 5.5% | $62.60 | -0.09% | 2 qtrssince 2024-Q3 | Increased 97 |
CLARIVATE PLC | 36.3M | $184.3M | 5.4% | $6.78 | -25.40% | 6 qtrssince 2023-Q3 | Decreased 0 |
EAGLE MATLS INC | 638,223 | $157.5M | 4.6% | $261.41 | -6.15% | 4 qtrssince 2024-Q1 | Increased 70 |
DOLLAR GENERAL CORP | 2.1M | $156.3M | 4.5% | $84.18 | -12.71% | 2 qtrssince 2024-Q3 | Decreased 0 |
VIASAT INC | 12.2M | $104M | 3.0% | $54.30 | -84.51% | 25 qtrssince 2018-Q4 | Unchanged 0 |
GDS Holdings Ltd. Sponsored ADR Class A | 4.2M | $101M | 2.9% | $7.67 | +206.45% | 4 qtrssince 2024-Q1 | Unchanged 0 |
SUNRISE COMMUNICATIONS AG | 2.3M | $100.6M | 2.9% | $40.10 | — | 1 qtr | New 78 |
SOLVENTUM CORP-W/I | 1.4M | $95.5M | 2.8% | $52.88 | +24.91% | 3 qtrssince 2024-Q2 | Decreased 0 |
HUMANA INC | 346,000 | $87.8M | 2.6% | $249.88 | +55.69% | 1 qtr | New 78 |
LIBERTY GLOBAL LTD-A | 5.2M | $66.4M | 1.9% | $9.16 | +36.79% | 5 qtrssince 2023-Q4 | Decreased 0 |
HERBALIFE LTD | 7.6M | $50.8M | 1.5% | $10.16 | -33.87% | 9 qtrssince 2022-Q4 | Increased 64 |
GENUINE PARTS CO | 315,337 | $36.8M | 1.1% | $112.21 | 0.00% | 1 qtr | New 67 |
| 17.1M | $13.1M | 0.4% | — | — | — | Unchanged 0 | |
LIBERTY BROADBAND C-W/I | 170,610 | $12.8M | 0.4% | $73.16 | -4.37% | 2 qtrssince 2024-Q3 | Unchanged 0 |
BAUPOST GROUP LLC/MA manages $3.4B across 22 positions as of Q4 2024. Top holdings: WTW (16.8%), LBTYK (15.1%), GOOG (7.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Added 4 new positions, exited 3, increased 6, trimmed 6. Top move: QSR (INCREASED, conviction 97). Portfolio: $3.4B 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