BAUPOST GROUP LLC/MA
Author of 'Margin of Safety' and a disciplined deep-value investor.
13F Reported Value
ⓘ$5.1M
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BAUPOST GROUP LLC/MA disclosed 22 positions worth $5.1M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 12.7% of the equity portfolio, followed by $QSR and $WCC. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $AON and a full exit from $FIS. The portfolio is most concentrated in Consumer Discretionary (41.7% of disclosed assets). All figures are sourced directly from BAUPOST GROUP LLC/MA’s Form 13F-HR filing with the SEC under CIK 1061768.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$649.5K3,118,754 sh - 71.2#274
Quality
$597.2K8,080,112 sh - 55.4#1,156
Quality
$393.2K1,436,881 sh - 74.0
Quality
$373.9K1,540,995 sh - 59.4
Quality
$373.3K1,275,154 sh - 80.2
Quality
$338.8K1,181,131 sh - 58.9
Quality
$336.5K1,442,411 sh - —
Quality
$259.6K893,126 sh - —
Quality
$248.2K769,000 sh - 83.5
Quality
$212.0K701,355 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $649.5K | 3,118,754 |
 Restaurant Brands International Inc.$QSR | 71.2#274 | $597.2K | 8,080,112 |
 WESCO INTERNATIONAL INC$WCC | 55.4#1,156 | $393.2K | 1,436,881 |
 UNION PACIFIC CORP$UNP | 74.0 | $373.9K | 1,540,995 |
 Elevance Health, Inc.$ELV | 59.4 | $373.3K | 1,275,154 |
 Alphabet Inc.$GOOGL | 80.2 | $338.8K | 1,181,131 |
 Ferguson Enterprises Inc. /DE/$FERG | 58.9 | $336.5K | 1,442,411 |
 WILLIS TOWERS WATSON PLC$WTW | — | $259.6K | 893,126 |
 Aon plc$AON | — | $248.2K | 769,000 |
 VISA INC.$V | 83.5 | $212.0K | 701,355 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BAUPOST GROUP LLC/MA's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Consumer Discretionary
$2.1M
Financials
$719,828
Healthcare
$695,027
Industrials
$510,128
Technology
$461,495
Materials
$169,134
Communication Services
$157,150
Consumer Staples
$136,305
Full Holdings — BAUPOST GROUP LLC/MA (Q1 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $649,543 | 12.7% | +47% | 74.6 |
| 2 | $QSR | Restaurant Brands International Inc. | $597,208 | 11.7% | +0% | 71.2 |
| 3 | $WCC | WESCO INTERNATIONAL INC | $393,159 | 7.7% | +1% | 55.4 |
| 4 | $UNP | UNION PACIFIC CORP | $373,876 | 7.3% | -5% | 74 |
| 5 | $ELV | Elevance Health, Inc. | $373,301 | 7.3% | +0% | 59.4 |
| 6 | $GOOGL | Alphabet Inc. | $338,819 | 6.6% | +9% | 80.2 |
| 7 | $FERG | Ferguson Enterprises Inc. /DE/ | $336,457 | 6.6% | +27% | 58.9 |
| 8 | $WTW | WILLIS TOWERS WATSON PLC | $259,632 | 5.1% | -34% | — |
| 9 | $AON | Aon plc | $248,218 | 4.8% | NEW | — |
| 10 | $V | VISA INC. | $211,978 | 4.1% | NEW | 83.5 |
| 11 |  $TFX | TELEFLEX INC | $190,778 | 3.7% | NEW | 30.5 |
| 12 |  $EXP | EAGLE MATERIALS INC | $169,134 | 3.3% | -25% | 62.7 |
| 13 |  $GPC | GENUINE PARTS CO | $157,604 | 3.1% | +0% | 54.2 |
| 14 |  $LBTYA | Liberty Global Ltd. | $157,150 | 3.1% | -36% | — |
| 15 |  $HLF | HERBALIFE LTD. | $136,305 | 2.7% | +0% | — |
| 16 |  $GDS | GDS Holdings Ltd | $122,676 | 2.4% | +0% | — |
| 17 |  $COLD | AMERICOLD REALTY TRUST | $89,168 | 1.7% | +124% | 37.1 |
| 18 |  $MOH | MOLINA HEALTHCARE, INC. | $84,460 | 1.6% | +1% | 60.5 |
| 19 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $68,371 | 1.3% | +1% | — |
| 20 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $67,881 | 1.3% | NEW | — |
| 21 |  $PCVX | Vaxcyte, Inc. | $46,488 | 0.9% | NEW | — |
| 22 |  $DNOW | DNOW Inc. | $43,174 | 0.8% | NEW | 49.6 |
New Positions (6)
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