BG

Baupost Group Portfolio holdings

AUM $4.13B
1-Year Est. Return 9.83%
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$144M
3
+$104M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.6M
5
DG icon
Dollar General
DG
+$64.3M

Top Sells

1
+$80.1M
2
+$64.8M
3
+$47.2M
4
CLVT icon
Clarivate
CLVT
+$42.4M
5
SGI
Somnigroup International
SGI
+$42.1M

Sector Composition

1 Communication Services 20.49%
2 Technology 17.44%
3 Industrials 15.87%
4 Materials 11.81%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.05T
$467M 11.31%
2,633,988
+556,000
WCC icon
2
WESCO International
WCC
$10.6B
$409M 9.9%
2,207,601
+202,000
WTW icon
3
Willis Towers Watson
WTW
$32B
$403M 9.75%
1,314,184
-211,483
CRH icon
4
CRH
CRH
$78.4B
$351M 8.5%
3,825,395
+1,131,000
FIS icon
5
Fidelity National Information Services
FIS
$34.4B
$309M 7.47%
3,789,711
+296,764
DG icon
6
Dollar General
DG
$22.9B
$305M 7.39%
2,666,876
+562,000
QSR icon
7
Restaurant Brands International
QSR
$22.1B
$268M 6.5%
4,049,562
+163,000
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.73B
$254M 6.16%
24,657,803
FERG icon
9
Ferguson
FERG
$47.3B
$246M 5.97%
1,132,000
ELV icon
10
Elevance Health
ELV
$78.4B
$240M 5.8%
616,000
+370,000
FI icon
11
Fiserv
FI
$64.1B
$154M 3.74%
+895,000
EXP icon
12
Eagle Materials
EXP
$7.74B
$137M 3.31%
676,257
-233,376
VSAT icon
13
Viasat
VSAT
$4.85B
$134M 3.25%
9,190,728
-1,000,000
GDS icon
14
GDS Holdings
GDS
$6.37B
$99.4M 2.41%
3,249,952
-1,000,000
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$8.44B
$73.4M 1.78%
745,610
+575,000
HLF icon
16
Herbalife
HLF
$888M
$66.9M 1.62%
7,759,844
+159,318
ICLR icon
17
Icon
ICLR
$14.7B
$58.9M 1.43%
405,000
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.68B
$50.8M 1.23%
5,076,762
AMCR icon
19
Amcor
AMCR
$18.8B
$50.5M 1.22%
+5,500,000
PAGS icon
20
PagSeguro Digital
PAGS
$2.56B
$24.1M 0.58%
+2,500,000
TBN
21
Tamboran Resources
TBN
$283M
$12.2M 0.29%
570,833
LBRDA icon
22
Liberty Broadband Class A
LBRDA
$8.4B
$740K 0.02%
7,560
CLVT icon
23
Clarivate
CLVT
$2.39B
– –
-10,777,863
SOLV icon
24
Solventum
SOLV
$12.4B
– –
-1,053,240
SGI
25
Somnigroup International
SGI
$17.8B
– –
-703,349