Baupost Group LLC
Baupost Group LLC reported 23 US-listed holdings worth $5.42 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Amazon.com Inc. (16.5%), Elevance Health, Inc. (9.1%) and Restaurant Brands Intl Inc. (9.0%). Against the quarter before, it opened 3 positions, added to 6, trimmed 9 and sold out of 2.
Reported holdings$5.42B+5.9% on Q1 2026
Positions23+1 on Q1 2026
The largest ten74.9%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 23 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 3Added 6Held 5Trimmed 9Sold out 2
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- CME Group Inc. CME$136.7 million
- Axalta Coating Systems Ltd. AXTA$43.6 million
- Pershing Square Inc. PS$12.9 million
Added to 6
- Genuine Parts Co. GPC+1.3 million shares · +89%
- Amazon.com Inc. AMZN+625,100 shares · +20%
- Norwegian Cruise Line Holdings Ltd. NCLH+4.1 million shares · +113%
- Alphabet Inc. GOOG+190,800 shares · +16%
- GDS Hldgs Ltd GDS+725,000 shares · +24%
- Ferguson Enterprises Inc. FERG+8,183 shares · +1%
Trimmed 9
- Wesco International Inc. WCC-774,000 shares · -54%
- Union Pacific Corp. UNP-355,600 shares · -23%
- Restaurant Brands Intl Inc. QSR-1.3 million shares · -16%
- Eagle Materials Inc. EXP-362,000 shares · -41%
- Liberty Global Ltd LBTYK-4.9 million shares · -36%
- Aon plc AON-82,000 shares · -11%
- Teleflex Inc. TFX-186,000 shares · -12%
- Americold Realty Trust Inc. COLD-950,570 shares · -12%
and 1 more in the table below
Sold out of 2
- Willis Towers Watson plc WTW$259.6 million last quarter
- Vaxcyte Inc. PCVX$46.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Amazon.com Inc. AMZN | 3,743,854 | $892.3 million | 16.48% | +625,100 |
| Elevance Health, Inc. ELV | 1,275,154 | $493.1 million | 9.11% | no change |
| Restaurant Brands Intl Inc. QSR | 6,753,112 | $489.6 million | 9.04% | -1,327,000 |
| Alphabet Inc. GOOG | 1,371,931 | $484.7 million | 8.95% | +190,800 |
| Ferguson Enterprises Inc. FERG | 1,450,594 | $344.3 million | 6.36% | +8,183 |
| Genuine Parts Co. GPC | 2,816,178 | $332.3 million | 6.13% | +1,325,830 |
| Union Pacific Corp. UNP | 1,185,395 | $322.4 million | 5.95% | -355,600 |
| Visa Inc. V | 701,355 | $240.6 million | 4.44% | no change |
| Wesco International Inc. WCC | 662,881 | $229.0 million | 4.23% | -774,000 |
| Aon plc AON | 687,000 | $227.9 million | 4.21% | -82,000 |
| Teleflex Inc. TFX | 1,409,000 | $178.6 million | 3.30% | -186,000 |
| Norwegian Cruise Line Holdings Ltd. NCLH | 7,730,000 | $163.2 million | 3.01% | +4,100,000 |
| Molina Healthcare, Inc. MOH | 633,609 | $144.9 million | 2.68% | no change |
| CME Group Inc. CME | 619,000 | $136.7 million | 2.52% | new |
| Herbalife Ltd HLF | 9,259,844 | $121.8 million | 2.25% | no change |
| Eagle Materials Inc. EXP | 530,763 | $119.4 million | 2.21% | -362,000 |
| GDS Hldgs Ltd GDS | 3,769,818 | $113.2 million | 2.09% | +725,000 |
| Americold Realty Trust Inc. COLD | 6,830,230 | $107.4 million | 1.98% | -950,570 |
| Liberty Global Ltd LBTYK | 8,543,161 | $94.0 million | 1.74% | -4,854,086 |
| Grupo Aeromexico Sab De CV AERO | 4,880,188 | $87.8 million | 1.62% | no change |
| Axalta Coating Systems Ltd. AXTA | 1,274,356 | $43.6 million | 0.81% | new |
| Dnow Inc. DNOW | 2,788,000 | $36.2 million | 0.67% | -837,000 |
| Pershing Square Inc. PS | 392,000 | $12.9 million | 0.24% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.