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Baupost Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+15.99%
3 Year Est. Return
+34.54%
5 Year Est. Return
+18.79%
10 Year Est. Return
+138.91%
AUM
$5.12B
AUM Growth
-$163M
Cap. Flow
+$18.7M
Cap. Flow %
0.37%
Top 10 Hldgs %
73.94%
Holding
28
New
6
Increased
9
Reduced
4
Closed
6

Top Buys

1
AON icon
Aon
AON
+$256M
2
V icon
Visa
V
+$226M
3
AMZN icon
Amazon
AMZN
+$220M
4
TFX icon
Teleflex
TFX
+$176M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$79.3M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
+$299M
2
DG icon
Dollar General
DG
+$274M
3
FISV
Fiserv Inc
FISV
+$148M
4
WTW icon
Willis Towers Watson
WTW
+$143M
5
CRH icon
CRH
CRH
+$134M

Sector Composition

1 Consumer Discretionary 28.78%
2 Industrials 23.75%
3 Financials 14.07%
4 Healthcare 13.59%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$650M 12.7%
3,118,754
+997,363
+47% +$220M
QSR icon
2
Restaurant Brands International
QSR
$26B
$597M 11.67%
8,080,112
– –
WCC
3
WESCO International
WCC
$16B
$393M 7.69%
1,436,881
+18,050
+1% +$5.07M
UNP icon
4
Union Pacific
UNP
$179B
$374M 7.31%
1,540,995
-86,259
-5% -$21.1M
ELV icon
5
Elevance Health
ELV
$80.9B
$373M 7.3%
1,275,154
+5,852
+0.5% +$1.92M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$339M 6.62%
1,181,131
+93,950
+9% +$29.5M
FERG icon
7
Ferguson
FERG
$45B
$336M 6.58%
1,442,411
+305,376
+27% +$74.3M
WTW icon
8
Willis Towers Watson
WTW
$27.7B
$260M 5.08%
893,126
-464,475
-34% -$143M
AON icon
9
Aon
AON
$78.4B
$248M 4.85%
+769,000
New +$256M
V icon
10
Visa
V
$682B
$212M 4.14%
+701,355
New +$226M
TFX icon
11
Teleflex
TFX
$5.96B
$191M 3.73%
+1,595,000
New +$176M
EXP icon
12
Eagle Materials
EXP
$6.36B
$169M 3.31%
892,763
-292,485
-25% -$62.2M
GPC icon
13
Genuine Parts
GPC
$17.2B
$158M 3.08%
1,490,348
+4,260
+0.3% +$527K
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.41B
$157M 3.07%
13,397,247
-7,487,534
-36% -$85.8M
HLF icon
15
Herbalife
HLF
$1.24B
$136M 2.66%
9,259,844
– –
GDS icon
16
GDS Holdings
GDS
$6.24B
$123M 2.4%
3,044,818
– –
COLD icon
17
Americold
COLD
$4.54B
$89.2M 1.74%
7,780,800
+4,305,115
+124% +$53.9M
MOH icon
18
Molina Healthcare
MOH
$11.7B
$84.5M 1.65%
633,609
+8,609
+1% +$1.37M
AERO
19
Grupo Aeromexico SAB de CV
AERO
$2.25B
$68.4M 1.34%
4,880,188
+25,008
+0.5% +$454K
NCLH icon
20
Norwegian Cruise Line
NCLH
$8.93B
$67.9M 1.33%
+3,630,000
New +$79.3M
PCVX icon
21
Vaxcyte
PCVX
$8.12B
$46.5M 0.91%
+800,000
New +$43.4M
DNOW icon
22
DNOW Inc
DNOW
$2.54B
$43.2M 0.84%
+3,625,000
New +$49.1M
CRH icon
23
CRH
CRH
$68.8B
– –
-1,072,957
Closed -$134M
DG icon
24
Dollar General
DG
$27.7B
– –
-2,062,821
Closed -$274M
FISV
25
Fiserv Inc
FISV
$27B
– –
-2,200,000
Closed -$148M
1
2

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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Baupost Group's Q1 2026 Portfolio in Review

As of Q1 2026, Baupost Group held 28 positions worth $5.12B, down 3.1% from $5.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Baupost Group's Q1 2026 filing shows 6 new, 9 increased, 4 reduced and 6 closed positions. Its largest new stake was Aon: 769,000 shares worth $248M. The largest sale was Fidelity National Information Services, an estimated $299M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Baupost Group's largest Q1 2026 buy was Aon: 769,000 shares worth $248M.
  • Baupost Group added most to Amazon in Q1 2026, an estimated $220M increase.
  • Baupost Group's biggest Q1 2026 reduction was Willis Towers Watson, cutting an estimated $143M.
  • Baupost Group fully exited Fidelity National Information Services in Q1 2026, selling an estimated $299M.
  • Baupost Group's ten largest holdings make up 74% of its $5.12B portfolio in Q1 2026.
  • Baupost Group opened 6 new positions and closed 6 in Q1 2026.
  • Baupost Group's portfolio value fell 3.1% quarter-over-quarter to $5.12B.

Based on Baupost Group's 13F filing for Q1 2026, filed 14 May 2026.