BG

Baupost Group Portfolio holdings

AUM $5.28B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$109M
3
+$103M
4
AERO
Grupo Aeromexico SAB de CV
AERO
+$93M
5
WTW icon
Willis Towers Watson
WTW
+$87.9M

Top Sells

1
+$275M
2
+$221M
3
+$67.4M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$33.2M
5
PAGS icon
PagSeguro Digital
PAGS
+$25M

Sector Composition

1 Consumer Discretionary 23.18%
2 Industrials 20.52%
3 Communication Services 11.27%
4 Healthcare 10.48%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$26.9B
$551M 10.44%
8,080,112
-172,750
AMZN icon
2
Amazon
AMZN
$2.69T
$490M 9.28%
+2,121,391
WTW icon
3
Willis Towers Watson
WTW
$27.9B
$446M 8.45%
1,357,601
+268,536
ELV icon
4
Elevance Health
ELV
$69.4B
$445M 8.43%
1,269,302
-49,698
UNP icon
5
Union Pacific
UNP
$149B
$376M 7.13%
1,627,254
+131,050
WCC icon
6
WESCO International
WCC
$15B
$347M 6.58%
1,418,831
-84,349
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.03T
$341M 6.46%
1,087,181
-770,957
FIS icon
8
Fidelity National Information Services
FIS
$25B
$299M 5.67%
4,503,801
+714,090
DG icon
9
Dollar General
DG
$27.2B
$274M 5.19%
2,062,821
-604,055
FERG icon
10
Ferguson
FERG
$51.6B
$253M 4.8%
1,137,035
-18,465
EXP icon
11
Eagle Materials
EXP
$6.21B
$245M 4.64%
1,185,248
+245,588
LBTYK icon
12
Liberty Global Class C
LBTYK
$4.08B
$231M 4.37%
20,884,781
-773,022
GPC icon
13
Genuine Parts
GPC
$15.5B
$183M 3.46%
1,486,088
+91,088
FISV
14
Fiserv Inc
FISV
$33.3B
$148M 2.8%
2,200,000
+1,305,000
CRH icon
15
CRH
CRH
$76.4B
$134M 2.54%
1,072,957
-2,310,438
HLF icon
16
Herbalife
HLF
$1.67B
$119M 2.26%
9,259,844
+1,500,000
MOH icon
17
Molina Healthcare
MOH
$7.75B
$108M 2.05%
+625,000
AERO
18
Grupo Aeromexico SAB de CV
AERO
$2.25B
$107M 2.02%
+4,855,180
GDS icon
19
GDS Holdings
GDS
$8.61B
$106M 2.01%
3,044,818
-205,134
COLD icon
20
Americold
COLD
$3.54B
$44.7M 0.85%
3,475,685
-124,315
LBTYA icon
21
Liberty Global Class A
LBTYA
$4.23B
$23.2M 0.44%
2,080,456
-2,996,306
TBN
22
Tamboran Resources
TBN
$1.02B
$7M 0.13%
257,226
-313,607
PAGS icon
23
PagSeguro Digital
PAGS
$3.24B
– –
-2,500,000