BG
Baupost Group Portfolio holdings
AUM
$5.12B
1-Year Est. Return
15.99%
This Fund
S&P 500
1 Year Est. Return
+15.99%
AUM
$5.12B
AUM Growth
-$163M
(-3.1%)
Holding
28
Top Buys
| 1 | +$256M | |
| 2 | +$226M | |
| 3 | +$220M | |
| 4 |
Teleflex
TFX
|
+$176M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$79.3M |
Top Sells
| 1 | +$299M | |
| 2 | +$274M | |
| 3 | +$148M | |
| 4 |
Willis Towers Watson
WTW
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.78T
| $650M | 12.7% |
3,118,754
+997,363
|
|
||
2
Restaurant Brands International
QSR
$24.8B
| $597M | 11.67% |
8,080,112
|
|
||
|
WCC
3
WESCO International
WCC
$18B
| $393M | 7.69% |
1,436,881
+18,050
|
|
||
4
Union Pacific
UNP
$157B
| $374M | 7.31% |
1,540,995
-86,259
|
|
||
5
Elevance Health
ELV
$85.3B
| $373M | 7.3% |
1,275,154
+5,852
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.4T
| $339M | 6.62% |
1,181,131
+93,950
|
|
||
7
Ferguson
FERG
$44.3B
| $336M | 6.58% |
1,442,411
+305,376
|
|
||
|
8
Willis Towers Watson
WTW
$24.3B
| $260M | 5.08% |
893,126
-464,475
|
|
||
9
Aon
AON
$67.9B
| $248M | 4.85% |
+769,000
|
|
||
10
Visa
V
$603B
| $212M | 4.14% |
+701,355
|
|
||
|
11
Teleflex
TFX
$5.56B
| $191M | 3.73% |
+1,595,000
|
|
||
12
Eagle Materials
EXP
$6.75B
| $169M | 3.31% |
892,763
-292,485
|
|
||
13
Genuine Parts
GPC
$13.6B
| $158M | 3.08% |
1,490,348
+4,260
|
|
||
14
Liberty Global Class C
LBTYK
$3.99B
| $157M | 3.07% |
13,397,247
-7,487,534
|
|
||
15
Herbalife
HLF
$1.24B
| $136M | 2.66% |
9,259,844
|
|
||
16
GDS Holdings
GDS
$7.38B
| $123M | 2.4% |
3,044,818
|
|
||
17
Americold
COLD
$4.31B
| $89.2M | 1.74% |
7,780,800
+4,305,115
|
|
||
18
Molina Healthcare
MOH
$9.26B
| $84.5M | 1.65% |
633,609
+8,609
|
|
||
|
AERO
19
Grupo Aeromexico SAB de CV
AERO
$2.41B
| $68.4M | 1.34% |
4,880,188
+25,008
|
|
||
|
20
Norwegian Cruise Line
NCLH
$8.25B
| $67.9M | 1.33% |
+3,630,000
|
|
||
21
Vaxcyte
PCVX
$6.79B
| $46.5M | 0.91% |
+800,000
|
|
||
22
DNOW Inc
DNOW
$2.4B
| $43.2M | 0.84% |
+3,625,000
|
|
||
|
23
CRH
CRH
$71.1B
| – | – |
-1,072,957
|
|
||
24
Dollar General
DG
$23.8B
| – | – |
-2,062,821
|
|
||
|
FISV
25
Fiserv Inc
FISV
$30.4B
| – | – |
-2,200,000
|
|