Fund portfolio

Baupost Group

Portfolio history

Quarter: Q1 2026
Filed: 2026-05-14
Portfolio value: $5,115,380,000
Positions: 22
Source: 13F on EDGAR ↗

Ticker	Change	% of portfolio	Shares	Value
AMZN history	+47%	12.7%	3,118,754	$649,543,000
QSR history		11.67%	8,080,112	$597,208,000
WCC history	+1%	7.69%	1,436,881	$393,159,000
UNP history	−5%	7.31%	1,540,995	$373,876,000
ELV history	+1%	7.3%	1,275,154	$373,301,000
GOOG(L) history	+9%	6.62%	1,181,131	$338,819,000
FERG history	+27%	6.58%	1,442,411	$336,457,000
WTW history	−34%	5.08%	893,126	$259,632,000
AON history	NEW	4.85%	769,000	$248,218,000
V history	NEW	4.14%	701,355	$211,978,000
TFX history	NEW	3.73%	1,595,000	$190,778,000
EXP history	−25%	3.31%	892,763	$169,134,000
GPC history	+0%	3.08%	1,490,348	$157,604,000
LBTYK history	−36%	3.07%	13,397,247	$157,150,000
HLF history		2.66%	9,259,844	$136,305,000
GDS history		2.4%	3,044,818	$122,676,000
COLD history	+124%	1.74%	7,780,800	$89,168,000
MOH history	+1%	1.65%	633,609	$84,460,000
AERO history	+1%	1.34%	4,880,188	$68,371,000
NCLH history	NEW	1.33%	3,630,000	$67,881,000
PCVX history	NEW	0.91%	800,000	$46,488,000
DNOW history	NEW	0.84%	3,625,000	$43,174,000
FIS history	SOLD	—	—	—
DG history	SOLD	—	—	—
FISV history	SOLD	—	—	—
CRH history	SOLD	—	—	—
LBTYA history	SOLD	—	—	—
TBN history	SOLD	—	—	—