BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q4 2025
Top Holdings22 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTERN | 8.1M | $551.3M | 10.4% | $63.88 | +7.62% | 6 qtrssince 2024-Q3 | Decreased 0 |
AMAZON.COM INC | 2.1M | $489.7M | 9.3% | $232.53 | 0.00% | 1 qtr | New 98 |
WILLIS TOWERS WATSON PLC | 1.4M | $446.1M | 8.5% | $242.36 | +37.26% | 20 qtrssince 2021-Q1 | Increased 75 |
ANTHEM INC | 1.3M | $445M | 8.4% | $354.77 | -1.68% | 4 qtrssince 2025-Q1 | Decreased 0 |
UNION PACIFIC CORP | 1.6M | $376.4M | 7.1% | $234.67 | -0.69% | 2 qtrssince 2025-Q3 | Increased 67 |
WESCO INTERNATIONAL INC | 1.4M | $347.1M | 6.6% | $164.27 | +52.06% | 8 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.1M | $341.2M | 6.5% | $137.39 | +128.94% | 24 qtrssince 2020-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 4.5M | $299.3M | 5.7% | $72.08 | -42.88% | 4 qtrssince 2025-Q1 | Increased 72 |
DOLLAR GENERAL CORP | 2.1M | $273.9M | 5.2% | $90.19 | +33.14% | 6 qtrssince 2024-Q3 | Decreased 0 |
FERGUSON ENTERPRISES INC | 1.1M | $253.1M | 4.8% | $171.80 | +30.78% | 5 qtrssince 2024-Q4 | Decreased 0 |
EAGLE MATLS INC | 1.2M | $245M | 4.6% | $237.41 | -11.47% | 8 qtrssince 2024-Q1 | Increased 71 |
LIBERTY GLOBAL LTD-C | 20.9M | $230.6M | 4.4% | $9.76 | +14.14% | 9 qtrssince 2023-Q4 | Decreased 0 |
GENUINE PARTS CO | 1.5M | $182.7M | 3.5% | $137.26 | -9.64% | 2 qtrssince 2025-Q3 | Increased 61 |
FISERV INC | 2.2M | $147.8M | 2.8% | $110.17 | -52.61% | 3 qtrssince 2025-Q2 | Increased 85 |
CRH PLC | 1.1M | $133.9M | 2.5% | $69.09 | +39.02% | 10 qtrssince 2023-Q3 | Decreased 0 |
HERBALIFE LTD | 9.3M | $119.4M | 2.3% | $10.57 | +21.47% | 13 qtrssince 2022-Q4 | Increased 62 |
MOLINA HEALTHCARE INC | 625,000 | $108.5M | 2.1% | $170.66 | 0.00% | 1 qtr | New 79 |
GRUPO AEROMEXICO SAB DE CV | 4.9M | $106.6M | 2.0% | $22.15 | 0.00% | 1 qtr | New 79 |
GDS Holdings Ltd. Sponsored ADR Class A | 3M | $106.3M | 2.0% | $7.67 | +350.82% | 8 qtrssince 2024-Q1 | Decreased 0 |
AMERICOLD REALTY TRUST INC | 3.5M | $44.7M | 0.8% | $12.05 | +8.96% | 2 qtrssince 2025-Q3 | Decreased 0 |
BAUPOST GROUP LLC/MA manages $5.3B across 22 positions as of Q4 2025. Top holdings: QSR (10.4%), AMZN (9.3%), WTW (8.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 3 new positions, exited 3, increased 7, trimmed 12. Top move: AMZN (NEW, conviction 98). Portfolio: $5.3B 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer