BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q4 2025
Top Holdings22 positions
Restaurant Brands Internationa | 8.1M | $551.3M | 10.4% | $61.82 | +7.45% | 6 qtrssince 2024-Q3 | Decreased 0 |
Amazon.com Inc | 2.1M | $489.7M | 9.3% | $230.82 | 0.00% | 1 qtr | New 98 |
Willis Towers Watson PLC | 1.4M | $446.1M | 8.5% | $238.49 | +36.37% | 20 qtrssince 2021-Q1 | Increased 75 |
Anthem Inc | 1.3M | $445M | 8.4% | $354.02 | -2.41% | 4 qtrssince 2025-Q1 | Decreased 0 |
Union Pacific Corp | 1.6M | $376.4M | 7.1% | $231.20 | -1.44% | 2 qtrssince 2025-Q3 | Increased 67 |
WESCO INTERNATIONAL INC | 1.4M | $347.1M | 6.6% | $162.60 | +49.73% | 8 qtrssince 2024-Q1 | Decreased 0 |
Alphabet Inc | 1.1M | $341.2M | 6.5% | $137.28 | +128.14% | 24 qtrssince 2020-Q1 | Decreased 0 |
Fidelity National Information | 4.5M | $299.3M | 5.7% | $72.08 | -52.77% | 4 qtrssince 2025-Q1 | Increased 72 |
Dollar General Corp | 2.1M | $273.9M | 5.2% | $90.19 | +41.07% | 6 qtrssince 2024-Q3 | Decreased 0 |
FERGUSON ENTERPRISES INC | 1.1M | $253.1M | 4.8% | $169.85 | +29.08% | 5 qtrssince 2024-Q4 | Decreased 0 |
Eagle Materials Inc | 1.2M | $245M | 4.6% | $236.11 | -12.80% | 8 qtrssince 2024-Q1 | Increased 71 |
Liberty Global PLC | 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% | $132.88 | -9.99% | 2 qtrssince 2025-Q3 | Increased 61 |
Fiserv Inc | 2.2M | $147.8M | 2.8% | $110.17 | -58.58% | 3 qtrssince 2025-Q2 | Increased 85 |
CRH PLC | 1.1M | $133.9M | 2.5% | $69.09 | +18.01% | 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% | $173.54 | 0.00% | 1 qtr | New 79 |
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS | 4.9M | $106.6M | 2.0% | $22.15 | 0.00% | 1 qtr | New 79 |
GDS Holdings Ltd | 3M | $106.3M | 2.0% | $7.67 | +354.73% | 8 qtrssince 2024-Q1 | Decreased 0 |
Americold Realty Trust | 3.5M | $44.7M | 0.8% | $11.44 | +6.91% | 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: Balanced Allocator. HoldingsIntel Score: 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
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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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