Investment fund · Form 13F
Baupost Group
As of 30 Jun 2026 · filed 13 Aug 2026, 44 days later · BAUPOST GROUP LLC/MA · SEC EDGAR ↗
Reported value$5.4MUS-listed shares, without options
Positions23spread like 13.4 equal ones
Largest ten75%of the reported value
Since 31 Mar 20263 · 5 · 9 · 2new · added to · reduced · no longer reported
By sector
Industrials
28.0%
Consumer discretionary
25.5%
Health care
17.3%
Financials
11.4%
Technology
11.0%
Materials
3.0%
Real estate
2.0%
Communication
1.7%
Sectors come from each company's SEC industry code, grouped as on the sector pages. Companies not yet in this site's catalogue show as not classified.
Every reported position
Largest first, with its share of the reported value and how the number of shares compares with the quarter before. Share counts are adjusted for any split between the two dates.
| Company | Share of total | Value | Shares | Since 31 Mar 2026 |
|---|---|---|---|---|
| AMZN Amazon Com Inc | 16.5% | $892,310 | 3.7M | Added to |
| ELV Elevance Health, Inc. | 9.1% | $493,140 | 1.3M | Unchanged |
| QSR Restaurant Brands International Inc. | 9.0% | $489,612 | 6.8M | Reduced |
| GOOG Alphabet Inc. CAP STK CL C | 9.0% | $484,744 | 1.4M | Added to |
| FERG Ferguson Enterprises Inc. COMMON STOCK NEW | 6.4% | $344,269 | 1.5M | Unchanged |
| GPC Genuine Parts Co | 6.1% | $332,253 | 2.8M | Added to |
| UNP Union Pacific Corp | 6.0% | $322,427 | 1.2M | Reduced |
| V Visa Inc. COM CL A | 4.4% | $240,628 | 701,355 | Unchanged |
| WCC Wesco International Inc | 4.2% | $228,979 | 662,881 | Reduced |
| AON Aon plc SHS CL A | 4.2% | $227,871 | 687,000 | Reduced |
| TFX Teleflex Inc | 3.3% | $178,605 | 1.4M | Reduced |
| NCLH Norwegian Cruise Line Holdings Ltd. | 3.0% | $163,180 | 7.7M | Added to |
| MOH Molina Healthcare, Inc. | 2.7% | $144,906 | 633,609 | Unchanged |
| CME CME Group Inc. | 2.5% | $136,694 | 619,000 | New |
| HLF Herbalife Ltd. COM SHS | 2.2% | $121,767 | 9.3M | Unchanged |
| EXP Eagle Materials Inc | 2.2% | $119,422 | 530,763 | Reduced |
| GDS GDS Holdings Ltd SPONSORED ADS | 2.1% | $113,208 | 3.8M | Added to |
| COLD Americold Realty Trust | 2.0% | $107,371 | 6.8M | Reduced |
| LBTYK Liberty Global Ltd. COM CL C | 1.7% | $93,975 | 8.5M | Reduced |
| AERO Grupo Aeromexico, S.A.B. de C.V. SPONSORED ADS | 1.6% | $87,843 | 4.9M | Unchanged |
| AXTA Axalta Coating Systems Ltd. | 0.8% | $43,608 | 1.3M | New |
| DNOW Dnow Inc. | 0.7% | $36,160 | 2.8M | Reduced |
| PS Pershing Square Inc. | 0.2% | $12,881 | 392,000 | New |
No longer reported
In the 31 Mar 2026 filing and not in this one. The form does not say why: the position may have been sold, moved to another entity or fallen below the reporting threshold.
What a 13F leaves out. It is filed up to 45 days after the quarter ends, so it shows positions that may already have changed. It lists only long positions in US-listed shares and some options: no short positions, no cash, no bonds, no shares listed elsewhere, and nothing about when or why anything was bought or sold. It describes part of a fund at one date — not what the fund is doing, and not a reason to do anything.