BAUPOST GROUP LLC/MA
Author of 'Margin of Safety' and a disciplined deep-value investor.
13F Reported Value
ⓘ$5.4B
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BAUPOST GROUP LLC/MA disclosed 23 positions worth $5.4B in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 16.5% of the equity portfolio, followed by $ELV and $QSR. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $CME and a full exit from $WTW. The portfolio is most concentrated in Consumer Discretionary (42.2% 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
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#301
Quality
$892.3M3,743,854 sh - 59.0#956
Quality
$493.1M1,275,154 sh - 69.7#248
Quality
$489.6M6,753,112 sh - 78.2
Quality
$484.7M1,371,931 sh - 52.2
Quality
$344.3M1,450,594 sh - 52.7
Quality
$332.3M2,816,178 sh - 69.7
Quality
$322.4M1,185,395 sh - 82.9
Quality
$240.6M701,355 sh - 48.8
Quality
$229.0M662,881 sh - —
Quality
$227.9M687,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#301 | $892.3M | 3,743,854 |
 Elevance Health, Inc.$ELV | 59.0#956 | $493.1M | 1,275,154 |
 Restaurant Brands International Inc.$QSR | 69.7#248 | $489.6M | 6,753,112 |
 Alphabet Inc.$GOOGL | 78.2 | $484.7M | 1,371,931 |
 Ferguson Enterprises Inc. /DE/$FERG | 52.2 | $344.3M | 1,450,594 |
 GENUINE PARTS CO$GPC | 52.7 | $332.3M | 2,816,178 |
 UNION PACIFIC CORP$UNP | 69.7 | $322.4M | 1,185,395 |
 VISA INC.$V | 82.9 | $240.6M | 701,355 |
 WESCO INTERNATIONAL INC$WCC | 48.8 | $229.0M | 662,881 |
 Aon plc$AON | — | $227.9M | 687,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BAUPOST GROUP LLC/MA's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Consumer Discretionary
$2.3B
Healthcare
$816.7M
Financials
$618.1M
Technology
$598.0M
Industrials
$573.5M
Materials
$163.0M
Consumer Staples
$121.8M
Real Estate
$107.4M
Full Holdings — BAUPOST GROUP LLC/MA (Q2 2026)
All 23 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 | $892.3M | 16.5% | +20% | 68.7 |
| 2 | $ELV | Elevance Health, Inc. | $493.1M | 9.1% | +0% | 59 |
| 3 | $QSR | Restaurant Brands International Inc. | $489.6M | 9.0% | -16% | 69.7 |
| 4 | $GOOGL | Alphabet Inc. | $484.7M | 8.9% | +16% | 78.2 |
| 5 | $FERG | Ferguson Enterprises Inc. /DE/ | $344.3M | 6.4% | +1% | 52.2 |
| 6 | $GPC | GENUINE PARTS CO | $332.3M | 6.1% | +89% | 52.7 |
| 7 | $UNP | UNION PACIFIC CORP | $322.4M | 6.0% | -23% | 69.7 |
| 8 | $V | VISA INC. | $240.6M | 4.4% | +0% | 82.9 |
| 9 | $WCC | WESCO INTERNATIONAL INC | $229.0M | 4.2% | -54% | 48.8 |
| 10 | $AON | Aon plc | $227.9M | 4.2% | -11% | — |
| 11 |  $TFX | TELEFLEX INC | $178.6M | 3.3% | -12% | 37.5 |
| 12 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $163.2M | 3.0% | +113% | — |
| 13 |  $MOH | MOLINA HEALTHCARE, INC. | $144.9M | 2.7% | +0% | 56.5 |
| 14 |  $CME | CME GROUP INC. | $136.7M | 2.5% | NEW | 69.5 |
| 15 |  $HLF | HERBALIFE LTD. | $121.8M | 2.3% | +0% | — |
| 16 |  $EXP | EAGLE MATERIALS INC | $119.4M | 2.2% | -41% | 57 |
| 17 |  $GDS | GDS Holdings Ltd | $113.2M | 2.1% | +24% | — |
| 18 |  $COLD | AMERICOLD REALTY TRUST | $107.4M | 2.0% | -12% | 17.4 |
| 19 |  $LBTYA | Liberty Global Ltd. | $94.0M | 1.7% | -36% | — |
| 20 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $87.8M | 1.6% | +0% | — |
| 21 |  $AXTA | Axalta Coating Systems Ltd. | $43.6M | 0.8% | NEW | — |
| 22 |  $DNOW | DNOW Inc. | $36.2M | 0.7% | -23% | 48.8 |
| 23 |  $PS | PERSHING SQUARE INC. | $12.9M | 0.2% | NEW | — |
New Positions (3)
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