Seth Klarman - Baupost Group Portfolio Holdings
As of Jun 30, 2025, the Baupost Group portfolio holdings is valued at approximately $4,130,042.00 featuring 22 publicly traded holdings. This in-depth profile highlights the top investments led by ALPHABET INC (GOOG), WESCO INTL INC (WCC), WILLIS TOWERS WATSON PLC LTD (WTW), CRH PLC (CRH), and others based on the company's latest SEC filings reported on Aug 13, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Baupost Group's stock portfolio spans 22 holdings across 9 sectors, with a total market value of $4,130,042.00. The Other sector represents the largest allocation, while the top holdings account for nearly 79% of the total portfolio value. ALPHABET INC remains the single largest position at 11.3% of all equity investments.
Complete Holdings
Showing 22 of 22 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | Communication Services | 11.31% | 2,633,988 | +556,000 | +26.76% | $467,243.00 |
| 2 | WESCO INTL INC | WCC | Industrials | 9.90% | 2,207,601 | +202,000 | +10.07% | $408,848.00 |
| 3 | WILLIS TOWERS WATSON PLC LTD | WTW | Other | 9.75% | 1,314,184 | -211,483 | -13.86% | $402,797.00 |
| 4 | CRH PLC | CRH | Other | 8.50% | 3,825,395 | +1,131,000 | +41.98% | $351,171.00 |
| 5 | FIDELITY NATL INFORMATION SV | FIS | Technology | 7.47% | 3,789,711 | +296,764 | +8.50% | $308,520.00 |
| 6 | DOLLAR GEN CORP NEW | DG | Consumer Defensive | 7.39% | 2,666,876 | +562,000 | +26.70% | $305,037.00 |
| 7 | RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 6.50% | 4,049,562 | +163,000 | +4.19% | $268,445.00 |
| 8 | LIBERTY GLOBAL LTD | LBTYK | Other | 6.16% | 24,657,803 | - | - | $254,222.00 |
| 9 | FERGUSON ENTERPRISES INC | FERG | Industrials | 5.97% | 1,132,000 | - | - | $246,493.00 |
| 10 | ELEVANCE HEALTH INC | ELV | Healthcare | 5.80% | 616,000 | +370,000 | +150.41% | $239,599.00 |
| 11 | FISERV INC | FI | Technology | 3.74% | 895,000 | +361,618 | +67.80% | $154,307.00 |
| 12 | EAGLE MATLS INC | EXP | Basic Materials | 3.31% | 676,257 | -233,376 | -25.66% | $136,678.00 |
| 13 | VIASAT INC | VSAT | Technology | 3.25% | 9,190,728 | -1,000,000 | -9.81% | $134,185.00 |
| 14 | GDS HLDGS LTD | GDS | Technology | 2.41% | 3,249,952 | -1,000,000 | -23.53% | $99,351.00 |
| 15 | LIBERTY BROADBAND CORP | LBRDK | Communication Services | 1.78% | 745,610 | +575,000 | +337.03% | $73,353.00 |
| 16 | HERBALIFE LTD | G4412G101 | Other | 1.62% | 7,759,844 | +159,318 | +2.10% | $66,890.00 |
| 17 | ICON PLC | ICLR | Other | 1.43% | 405,000 | - | - | $58,907.00 |
| 18 | LIBERTY GLOBAL LTD | LBTYA | Other | 1.23% | 5,076,762 | - | - | $50,818.00 |
| 19 | AMCOR PLC | G0250X107 | Other | 1.22% | 5,500,000 | +5,500,000 | +100.00% | $50,545.00 |
| 20 | PAGSEGURO DIGITAL LTD | G68707101 | Other | 0.58% | 2,500,000 | +2,500,000 | +100.00% | $24,100.00 |
| 21 | TAMBORAN RES CORP | TBN | Energy | 0.29% | 570,833 | - | - | $12,170.00 |
| 22 | LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.02% | 7,560 | - | - | $740.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 30.61% | $1,259,450.00 |
| Technology | 16.92% | $696,363.00 |
| Industrials | 15.93% | $655,341.00 |
| Communication Services | 13.16% | $541,336.00 |
| Consumer Defensive | 7.41% | $305,037.00 |
| Consumer Cyclical | 6.52% | $268,445.00 |
| Healthcare | 5.82% | $239,599.00 |
| Basic Materials | 3.32% | $136,678.00 |
| Energy | 0.30% | $12,170.00 |
Portfolio insights
As of Jun 30, 2025, the Baupost Group portfolio holds 22 securities valued at $4,114,419.00. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.