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BG
Baupost Group Portfolio holdings
AUM
$5.42B
1-Year Est. Return
22.93%
This Fund
S&P 500
1 Year Est. Return
+22.93%
AUM
$5.42B
AUM Growth
+$300M
(+5.9%)
Holding
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$171M | |
| 2 | +$157M | |
| 3 | +$138M | |
| 4 |
Norwegian Cruise Line
NCLH
|
+$76.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$68.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$263M | |
| 2 | +$260M | |
| 3 | +$101M | |
| 4 |
Union Pacific
UNP
|
+$93.4M |
| 5 |
Eagle Materials
EXP
|
+$75.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.66% |
| 2 | Industrials | 18.83% |
| 3 | Healthcare | 15.08% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.8T
| $892M | 16.48% |
3,743,854
+625,100
|
|
||
2
Elevance Health
ELV
$86.4B
| $493M | 9.11% |
1,275,154
|
|
||
3
Restaurant Brands International
QSR
$26.7B
| $490M | 9.04% |
6,753,112
-1,327,000
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$4.17T
| $485M | 8.95% |
1,371,931
+190,800
|
|
||
5
Ferguson
FERG
$47.3B
| $344M | 6.36% |
1,450,594
+8,183
|
|
||
6
Genuine Parts
GPC
$18.2B
| $332M | 6.13% |
2,816,178
+1,325,830
|
|
||
|
7
Union Pacific
UNP
$177B
| $322M | 5.95% |
1,185,395
-355,600
|
|
||
8
Visa
V
$680B
| $241M | 4.44% |
701,355
|
|
||
|
WCC
9
WESCO International
WCC
$17B
| $229M | 4.23% |
662,881
-774,000
|
|
||
10
Aon
AON
$72.8B
| $228M | 4.21% |
687,000
-82,000
|
|
||
11
Teleflex
TFX
$5.59B
| $179M | 3.3% |
1,409,000
-186,000
|
|
||
|
12
Norwegian Cruise Line
NCLH
$8.09B
| $163M | 3.01% |
7,730,000
+4,100,000
|
|
||
13
Molina Healthcare
MOH
$10.6B
| $145M | 2.68% |
633,609
|
|
||
14
CME Group
CME
$97.6B
| $137M | 2.52% |
+619,000
|
|
||
15
Herbalife
HLF
$1.29B
| $122M | 2.25% |
9,259,844
|
|
||
|
16
Eagle Materials
EXP
$6.15B
| $119M | 2.21% |
530,763
-362,000
|
|
||
17
GDS Holdings
GDS
$6.74B
| $113M | 2.09% |
3,769,818
+725,000
|
|
||
18
Americold
COLD
$4.24B
| $107M | 1.98% |
6,830,230
-950,570
|
|
||
19
Liberty Global Class C
LBTYK
$3.49B
| $94M | 1.74% |
8,543,161
-4,854,086
|
|
||
|
AERO
20
Grupo Aeromexico SAB de CV
AERO
$2.16B
| $87.8M | 1.62% |
4,880,188
|
|
||
21
Axalta
AXTA
$7.58B
| $43.6M | 0.81% |
+1,274,356
|
|
||
22
DNOW Inc
DNOW
$2.88B
| $36.2M | 0.67% |
2,788,000
-837,000
|
|
||
|
PS
23
Pershing Square
PS
$16B
| $12.9M | 0.24% |
+392,000
|
|
||
24
Vaxcyte
PCVX
$8.9B
| – | – |
-800,000
|
|
||
25
Willis Towers Watson
WTW
$30.5B
| – | – |
-893,126
|
|
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Baupost Group's Q2 2026 Portfolio in Review
As of Q2 2026, Baupost Group held 25 positions worth $5.42B, up 5.9% from $5.12B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Baupost Group withdrew a net $275M in Q2 2026, closing 2 positions and reducing 9 holdings. Its most notable exit was Willis Towers Watson, an estimated $260M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Baupost Group opened a new position in CME Group worth $137M.
- Baupost Group's largest Q2 2026 buy was CME Group: 619,000 shares worth $137M.
- Baupost Group added most to Amazon in Q2 2026, an estimated $157M increase.
- Baupost Group's biggest Q2 2026 reduction was WESCO International, cutting an estimated $263M.
- Baupost Group fully exited Willis Towers Watson in Q2 2026, selling an estimated $260M.
- Baupost Group's ten largest holdings make up 75% of its $5.42B portfolio in Q2 2026.
- Baupost Group opened 3 new positions and closed 2 in Q2 2026.
- Baupost Group's portfolio value rose 5.9% quarter-over-quarter to $5.42B.
Based on Baupost Group's 13F filing for Q2 2026, filed 13 Aug 2026.