AMAZON COM INC · AMZN
Value$892.31M
Weight16.48%
Shares3,743,854
ChangeAdd+3.78%
← Back to managers
Baupost Group
Seth Klarman · CIK 0001061768 · filed 2026-08-13
Equity positions
ELEVANCE HEALTH INC FORMERLY · ELV
Value$493.14M
Weight9.11%
Shares1,275,154
Change—
RESTAURANT BRANDS INTL INC · QSR
Value$489.61M
Weight9.04%
Shares6,753,112
ChangeTrim-2.63%
ALPHABET INC · GOOG
Value$484.74M
Weight8.95%
Shares1,371,931
ChangeAdd+2.33%
FERGUSON ENTERPRISES INC · FERG
Value$344.27M
Weight6.36%
Shares1,450,594
ChangeAdd-0.22%
GENUINE PARTS CO · GPC
Value$332.25M
Weight6.13%
Shares2,816,178
ChangeAdd+3.05%
UNION PAC CORP · UNP
Value$322.43M
Weight5.95%
Shares1,185,395
ChangeTrim-1.36%
VISA INC · V
Value$240.63M
Weight4.44%
Shares701,355
Change—
WESCO INTL INC · WCC
Value$228.98M
Weight4.23%
Shares662,881
ChangeTrim-3.46%
AON PLC · AON
Value$227.87M
Weight4.21%
Shares687,000
ChangeTrim-0.64%
TELEFLEX INCORPORATED · TFX
Value$178.60M
Weight3.30%
Shares1,409,000
ChangeTrim-0.43%
NORWEGIAN CRUISE LINE HLDGS
Value$163.18M
Weight3.01%
Shares7,730,000
ChangeAdd+1.69%
MOLINA HEALTHCARE INC · MOH
Value$144.91M
Weight2.68%
Shares633,609
Change—
CME GROUP INC · CME
Value$136.69M
Weight2.52%
Shares619,000
ChangeNew+2.52%
HERBALIFE LTD · HLF
Value$121.77M
Weight2.25%
Shares9,259,844
Change—
EAGLE MATLS INC · EXP
Value$119.42M
Weight2.21%
Shares530,763
ChangeTrim-1.10%
GDS HLDGS LTD · GDS
Value$113.21M
Weight2.09%
Shares3,769,818
ChangeAdd-0.31%
AMERICOLD REALTY TRUST INC · COLD
Value$107.37M
Weight1.98%
Shares6,830,230
ChangeTrim+0.24%
LIBERTY GLOBAL LTD · LBTYA
Value$93.97M
Weight1.74%
Shares8,543,161
ChangeTrim-1.34%
GRUPO AEROMEXICO SAB DE CV · AERO
Value$87.84M
Weight1.62%
Shares4,880,188
Change—
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| AMAZON COM INC · AMZN | Equity | 3,743,854 | $892.31M | 16.48% | Add+3.78% | 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% | Trim-2.63% | Consumer Discretionary |
| ALPHABET INC · GOOG | Equity | 1,371,931 | $484.74M | 8.95% | Add+2.33% | Communication Services |
| FERGUSON ENTERPRISES INC · FERG | Equity | 1,450,594 | $344.27M | 6.36% | Add-0.22% | Industrials |
| GENUINE PARTS CO · GPC | Equity | 2,816,178 | $332.25M | 6.13% | Add+3.05% | Consumer Discretionary |
| UNION PAC CORP · UNP | Equity | 1,185,395 | $322.43M | 5.95% | Trim-1.36% | Industrials |
| VISA INC · V | Equity | 701,355 | $240.63M | 4.44% | — | Financials |
| WESCO INTL INC · WCC | Equity | 662,881 | $228.98M | 4.23% | Trim-3.46% | Industrials |
| AON PLC · AON | Equity | 687,000 | $227.87M | 4.21% | Trim-0.64% | Financials |
| TELEFLEX INCORPORATED · TFX | Equity | 1,409,000 | $178.60M | 3.30% | Trim-0.43% | Health Care |
| NORWEGIAN CRUISE LINE HLDGS | Equity | 7,730,000 | $163.18M | 3.01% | Add+1.69% | Unknown |
| 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+2.52% | 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% | Trim-1.10% | Materials |
| GDS HLDGS LTD · GDS | Equity | 3,769,818 | $113.21M | 2.09% | Add-0.31% | Information Technology |
| AMERICOLD REALTY TRUST INC · COLD | Equity | 6,830,230 | $107.37M | 1.98% | Trim+0.24% | Real Estate |
| LIBERTY GLOBAL LTD · LBTYA | Equity | 8,543,161 | $93.97M | 1.74% | Trim-1.34% | 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 2026WILLIS TOWERS WATSON PLC LTD
Last value$259.63M
Last weight5.08%
Last shares893,126
ChangeExit-5.08%
VAXCYTE INC · PCVX
Last value$46.49M
Last weight0.91%
Last shares800,000
ChangeExit-0.91%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD | Equity | 893,126 | $259.63M | 5.08% | Exit-5.08% | Unknown |
| VAXCYTE INC · PCVX | Equity | 800,000 | $46.49M | 0.91% | Exit-0.91% | Health Care |