The Capital That Moves Markets
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AMZNAMAZON COM INC16.48%+3.78%$892.31MAdd+20.04%
ELVELEVANCE HEALTH INC FORMERLY9.11%$493.14M—
QSRRESTAURANT BRANDS INTL INC9.04%-2.63%$489.61MTrim-16.42%
GOOGALPHABET INC8.95%+2.33%$484.74MAdd+16.15%
FERGFERGUSON ENTERPRISES INC6.36%-0.22%$344.27MAdd+0.57%
GPCGENUINE PARTS CO6.13%+3.05%$332.25MAdd+88.96%
UNPUNION PAC CORP5.95%-1.36%$322.43MTrim-23.08%
VVISA INC4.44%$240.63M—
WCCWESCO INTL INC4.23%-3.46%$228.98MTrim-53.87%
AONAON PLC4.21%-0.64%$227.87MTrim-10.66%
TFXTELEFLEX INCORPORATED3.30%-0.43%$178.60MTrim-11.66%
NCLHNORWEGIAN CRUISE LINE HLDGS3.01%+1.69%$163.18MAdd+112.95%
MOHMOLINA HEALTHCARE INC2.68%$144.91M—
CMECME GROUP INC2.52%$136.69MNew
HLFHERBALIFE LTD2.25%$121.77M—
EXPEAGLE MATLS INC2.21%-1.10%$119.42MTrim-40.55%
GDSGDS HLDGS LTD2.09%-0.31%$113.21MAdd+23.81%
COLDAMERICOLD REALTY TRUST INC1.98%+0.24%$107.37MTrim-12.22%
LBTYALIBERTY GLOBAL LTD1.74%-1.34%$93.97MTrim-36.23%
AEROGRUPO AEROMEXICO SAB DE CV1.62%$87.84M—
Baupost Group
Seth Klarman · CIK 0001061768 · filed 2026-08-13
Equity positions
NameWeightValueChange
AMZNAMAZON COM INC16.48%+3.78%$892.31MAdd+20.04%ELVELEVANCE HEALTH INC FORMERLY9.11%$493.14M—QSRRESTAURANT BRANDS INTL INC9.04%-2.63%$489.61MTrim-16.42%GOOGALPHABET INC8.95%+2.33%$484.74MAdd+16.15%FERGFERGUSON ENTERPRISES INC6.36%-0.22%$344.27MAdd+0.57%GPCGENUINE PARTS CO6.13%+3.05%$332.25MAdd+88.96%UNPUNION PAC CORP5.95%-1.36%$322.43MTrim-23.08%VVISA INC4.44%$240.63M—WCCWESCO INTL INC4.23%-3.46%$228.98MTrim-53.87%AONAON PLC4.21%-0.64%$227.87MTrim-10.66%TFXTELEFLEX INCORPORATED3.30%-0.43%$178.60MTrim-11.66%NCLHNORWEGIAN CRUISE LINE HLDGS3.01%+1.69%$163.18MAdd+112.95%MOHMOLINA HEALTHCARE INC2.68%$144.91M—CMECME GROUP INC2.52%$136.69MNewHLFHERBALIFE LTD2.25%$121.77M—EXPEAGLE MATLS INC2.21%-1.10%$119.42MTrim-40.55%GDSGDS HLDGS LTD2.09%-0.31%$113.21MAdd+23.81%COLDAMERICOLD REALTY TRUST INC1.98%+0.24%$107.37MTrim-12.22%LBTYALIBERTY GLOBAL LTD1.74%-1.34%$93.97MTrim-36.23%AEROGRUPO AEROMEXICO SAB DE CV1.62%$87.84M—| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| AMAZON COM INC · AMZN | Equity | 3,743,854 | $892.31M | 16.48%+3.78% | Add+20.04% | Consumer Discretionary |
| ELEVANCE HEALTH INC FORMERLY · ELV | Equity | 1,275,154 | $493.14M | 9.11% | — | Health Care |
| RESTAURANT BRANDS INTL INC · QSR | Equity | 6,753,112 | $489.61M | 9.04%-2.63% | Trim-16.42% | Consumer Discretionary |
| ALPHABET INC · GOOG | Equity | 1,371,931 | $484.74M | 8.95%+2.33% | Add+16.15% | Communication Services |
| FERGUSON ENTERPRISES INC · FERG | Equity | 1,450,594 | $344.27M | 6.36%-0.22% | Add+0.57% | Industrials |
| GENUINE PARTS CO · GPC | Equity | 2,816,178 | $332.25M | 6.13%+3.05% | Add+88.96% | Consumer Discretionary |
| UNION PAC CORP · UNP | Equity | 1,185,395 | $322.43M | 5.95%-1.36% | Trim-23.08% | Industrials |
| VISA INC · V | Equity | 701,355 | $240.63M | 4.44% | — | Financials |
| WESCO INTL INC · WCC | Equity | 662,881 | $228.98M | 4.23%-3.46% | Trim-53.87% | Industrials |
| AON PLC · AON | Equity | 687,000 | $227.87M | 4.21%-0.64% | Trim-10.66% | Financials |
| TELEFLEX INCORPORATED · TFX | Equity | 1,409,000 | $178.60M | 3.30%-0.43% | Trim-11.66% | Health Care |
| NORWEGIAN CRUISE LINE HLDGS · NCLH | Equity | 7,730,000 | $163.18M | 3.01%+1.69% | Add+112.95% | Consumer Discretionary |
| MOLINA HEALTHCARE INC · MOH | Equity | 633,609 | $144.91M | 2.68% | — | Health Care |
| CME GROUP INC · CME | Equity | 619,000 | $136.69M | 2.52% | New | Financials |
| HERBALIFE LTD · HLF | Equity | 9,259,844 | $121.77M | 2.25% | — | Consumer Staples |
| EAGLE MATLS INC · EXP | Equity | 530,763 | $119.42M | 2.21%-1.10% | Trim-40.55% | Materials |
| GDS HLDGS LTD · GDS | Equity | 3,769,818 | $113.21M | 2.09%-0.31% | Add+23.81% | Information Technology |
| AMERICOLD REALTY TRUST INC · COLD | Equity | 6,830,230 | $107.37M | 1.98%+0.24% | Trim-12.22% | Real Estate |
| LIBERTY GLOBAL LTD · LBTYA | Equity | 8,543,161 | $93.97M | 1.74%-1.34% | Trim-36.23% | Communication Services |
| GRUPO AEROMEXICO SAB DE CV · AERO | Equity | 4,880,188 | $87.84M | 1.62% | — | Industrials |
Exited this quarter
2 sold out vs Q1 2026NameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 WILLIS TOWERS WATSON PLC LTD · WTW | Equity | 893,126 | $259.63M | 5.08% | Exit | Financials |
 VAXCYTE INC · PCVX | Equity | 800,000 | $46.49M | 0.91% | Exit | Health Care |