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BAUPOST GROUP LLC/MA
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,415,853
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $892,310
- ELEVANCE HEALTH INC FORMERLY · COM · 036752103 · shares: $493,140
- RESTAURANT BRANDS INTL INC · COM · 76131D103 · shares: $489,612
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $484,744
- FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 · shares: $344,269
- GENUINE PARTS CO · COM · 372460105 · shares: $332,253
- UNION PAC CORP · COM · 907818108 · shares: $322,427
- VISA INC · COM CL A · 92826C839 · shares: $240,628
- WESCO INTL INC · COM · 95082P105 · shares: $228,979
- AON PLC · SHS CL A · G0403H108 · shares: $227,871
Reported holdings
23 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 3,743,854 shares | $892,310 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,275,154 shares | $493,140 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 6,753,112 shares | $489,612 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,371,931 shares | $484,744 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,450,594 shares | $344,269 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,816,178 shares | $332,253 |
| UNION PAC CORP | COM | 907818108 | — | 1,185,395 shares | $322,427 |
| VISA INC | COM CL A | 92826C839 | — | 701,355 shares | $240,628 |
| WESCO INTL INC | COM | 95082P105 | — | 662,881 shares | $228,979 |
| AON PLC | SHS CL A | G0403H108 | — | 687,000 shares | $227,871 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,409,000 shares | $178,605 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 7,730,000 shares | $163,180 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 633,609 shares | $144,906 |
| CME GROUP INC | COM | 12572Q105 | — | 619,000 shares | $136,694 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 9,259,844 shares | $121,767 |
| EAGLE MATLS INC | COM | 26969P108 | — | 530,763 shares | $119,422 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 3,769,818 shares | $113,208 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 6,830,230 shares | $107,371 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 8,543,161 shares | $93,975 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 4,880,188 shares | $87,843 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,274,356 shares | $43,608 |
| DNOW INC | COM | 67011P100 | — | 2,788,000 shares | $36,160 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 392,000 shares | $12,881 |