BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+7.06%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$4.13B
AUM Growth
+$4.13B
(+18%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
26
New
3
Increased
9
Reduced
4
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$154M |
| 2 |
Elevance Health
ELV
|
$144M |
| 3 |
CRH
CRH
|
$104M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$98.6M |
| 5 |
Dollar General
DG
|
$64.3M |
Top Sells
| 1 |
Solventum
SOLV
|
$80.1M |
| 2 |
Willis Towers Watson
WTW
|
$64.8M |
| 3 |
Eagle Materials
EXP
|
$47.2M |
| 4 |
Clarivate
CLVT
|
$42.4M |
| 5 |
SGI
Somnigroup International Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $467M | 11.31% | 2,633,988 +556,000 | +27% | +$98.6M |
|
2
WESCO International
WCC
$10.7B
| $409M | 9.9% | 2,207,601 +202,000 | +10% | +$37.4M |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $403M | 9.75% | 1,314,184 -211,483 | -14% | -$64.8M |
|
|
4
CRH
CRH
$75.9B
| $351M | 8.5% | 3,825,395 +1,131,000 | +42% | +$104M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $309M | 7.47% | 3,789,711 +296,764 | +8% | +$24.2M |
|
|
6
Dollar General
DG
$23.9B
| $305M | 7.39% | 2,666,876 +562,000 | +27% | +$64.3M |
|
7
Restaurant Brands International
QSR
$20.8B
| $268M | 6.5% | 4,049,562 +163,000 | +4% | +$10.8M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $254M | 6.16% | 24,657,803 | – | – |
|
9
Ferguson
FERG
$46.4B
| $246M | 5.97% | 1,132,000 | – | – |
|
|
10
Elevance Health
ELV
$71.8B
| $240M | 5.8% | 616,000 +370,000 | +150% | +$144M |
|
|
11
Fiserv
FI
$75.1B
| $154M | 3.74% | +895,000 | New | +$154M |
|
|
12
Eagle Materials
EXP
$7.49B
| $137M | 3.31% | 676,257 -233,376 | -26% | -$47.2M |
|
13
Viasat
VSAT
$4.34B
| $134M | 3.25% | 9,190,728 -1,000,000 | -10% | -$14.6M |
|
14
GDS Holdings
GDS
$6.62B
| $99.4M | 2.41% | 3,249,952 -1,000,000 | -24% | -$30.6M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $73.4M | 1.78% | 745,610 +575,000 | +337% | +$56.6M |
|
16
Herbalife
HLF
$1.01B
| $66.9M | 1.62% | 7,759,844 +159,318 | +2% | +$1.37M |
|
17
Icon
ICLR
$13.8B
| $58.9M | 1.43% | 405,000 | – | – |
|
18
Liberty Global Class A
LBTYA
$4B
| $50.8M | 1.23% | 5,076,762 | – | – |
|
19
Amcor
AMCR
$19.9B
| $50.5M | 1.22% | +5,500,000 | New | +$50.5M |
|
20
PagSeguro Digital
PAGS
$2.62B
| $24.1M | 0.58% | +2,500,000 | New | +$24.1M |
|
|
TBN
21
Tamboran Resources Corporation
TBN
$364M
| $12.2M | 0.29% | 570,833 | – | – |
|
22
Liberty Broadband Class A
LBRDA
$8.71B
| $740K | 0.02% | 7,560 | – | – |
|
|
23
Clarivate
CLVT
$2.92B
| – | – | -10,777,863 | Closed | -$42.4M |
|
|
24
Solventum
SOLV
$12.7B
| – | – | -1,053,240 | Closed | -$80.1M |
|
|
SGI
25
Somnigroup International Inc.
SGI
$17.6B
| – | – | -703,349 | Closed | -$42.1M |
|