Seth Klarman - Baupost Group Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Baupost Group disclosed 23 stock positions valued at approximately $5.42B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, ELEVANCE HEALTH INC FORMERLY, and RESTAURANT BRANDS INTL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $5.42B
Holdings by Sector
Baupost Group Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 16.48% | 3,743,854 | +625,100 | +20.04% | $892,310,000 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 9.11% | 1,275,154 | - | - | $493,140,000 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 9.04% | 6,753,112 | -1,327,000 | -16.42% | $489,612,000 |
| ALPHABET INC | GOOG | Communication Services | 8.95% | 1,371,931 | +190,800 | +16.15% | $484,744,000 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 6.36% | 1,450,594 | +8,183 | +0.57% | $344,269,000 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 6.13% | 2,816,178 | +1,325,830 | +88.96% | $332,253,000 |
| UNION PAC CORP | UNP | Industrials | 5.95% | 1,185,395 | -355,600 | -23.08% | $322,427,000 |
| VISA INC | V | Financial Services | 4.44% | 701,355 | - | - | $240,628,000 |
| WESCO INTL INC | WCC | Industrials | 4.23% | 662,881 | -774,000 | -53.87% | $228,979,000 |
| AON PLC | AON | Financial Services | 4.21% | 687,000 | -82,000 | -10.66% | $227,871,000 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 3.30% | 1,409,000 | -186,000 | -11.66% | $178,605,000 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 3.01% | 7,730,000 | +4,100,000 | +112.95% | $163,180,000 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 2.68% | 633,609 | - | - | $144,906,000 |
| CME GROUP INC | CME | Financial Services | 2.52% | 619,000 | +619,000 | +100.00% | $136,694,000 |
| HERBALIFE LTD | HLF | Consumer Cyclical | 2.25% | 9,259,844 | - | - | $121,767,000 |
| EAGLE MATLS INC | EXP | Basic Materials | 2.21% | 530,763 | -362,000 | -40.55% | $119,422,000 |
| GDS HLDGS LTD | GDS | Technology | 2.09% | 3,769,818 | +725,000 | +23.81% | $113,208,000 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 1.98% | 6,830,230 | -950,570 | -12.22% | $107,371,000 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 1.74% | 8,543,161 | -4,854,086 | -36.23% | $93,975,000 |
| GRUPO AEROMEXICO SAB DE CV | AERO | Other | 1.62% | 4,880,188 | - | - | $87,843,000 |
| AXALTA COATING SYS LTD | AXTA | Other | 0.81% | 1,274,356 | +1,274,356 | +100.00% | $43,608,000 |
| DNOW INC | DNOW | Industrials | 0.67% | 2,788,000 | -837,000 | -23.09% | $36,160,000 |
| PERSHING SQUARE INC | PS | Other | 0.24% | 392,000 | +392,000 | +100.00% | $12,881,000 |
Showing 23 of 23 holdings in the latest reporting period.