BG

Baupost Group Portfolio holdings

AUM $4.79B
1-Year Est. Return 2.52%
This Quarter Est. Return
1 Year Est. Return
+2.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$270M
3
+$227M
4
GPC icon
Genuine Parts
GPC
+$193M
5
EXP icon
Eagle Materials
EXP
+$61.4M

Top Sells

1
+$189M
2
+$149M
3
+$134M
4
WTW icon
Willis Towers Watson
WTW
+$77.8M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$73.4M

Sector Composition

1 Industrials 19.43%
2 Communication Services 15.97%
3 Consumer Discretionary 15.08%
4 Materials 13.04%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$25B
$529M 11.05%
8,252,862
+4,203,300
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.86T
$453M 9.45%
1,858,138
-775,850
ELV icon
3
Elevance Health
ELV
$75.2B
$426M 8.9%
1,319,000
+703,000
CRH icon
4
CRH
CRH
$80.3B
$406M 8.47%
3,383,395
-442,000
WTW icon
5
Willis Towers Watson
WTW
$30.7B
$376M 7.85%
1,089,065
-225,119
UNP icon
6
Union Pacific
UNP
$138B
$354M 7.38%
+1,496,204
WCC icon
7
WESCO International
WCC
$13B
$318M 6.64%
1,503,180
-704,421
DG icon
8
Dollar General
DG
$24.1B
$276M 5.75%
2,666,876
FERG icon
9
Ferguson
FERG
$50.5B
$260M 5.42%
1,155,500
+23,500
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.87B
$254M 5.31%
21,657,803
-3,000,000
FIS icon
11
Fidelity National Information Services
FIS
$34.1B
$250M 5.22%
3,789,711
EXP icon
12
Eagle Materials
EXP
$7.17B
$219M 4.57%
939,660
+263,403
GPC icon
13
Genuine Parts
GPC
$18.1B
$193M 4.04%
+1,395,000
GDS icon
14
GDS Holdings
GDS
$6.51B
$126M 2.63%
3,249,952
FISV
15
Fiserv Inc
FISV
$33.1B
$115M 2.41%
895,000
HLF icon
16
Herbalife
HLF
$1.32B
$65.5M 1.37%
7,759,844
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.84B
$58.2M 1.21%
5,076,762
COLD icon
18
Americold
COLD
$3.08B
$44.1M 0.92%
+3,600,000
PAGS icon
19
PagSeguro Digital
PAGS
$3.05B
$25M 0.52%
2,500,000
TBN
20
Tamboran Resources
TBN
$500M
$15.6M 0.33%
570,833
AMCR icon
21
Amcor
AMCR
$19.7B
– –
-5,500,000
ICLR icon
22
Icon
ICLR
$14.1B
– –
-405,000
LBRDA icon
23
Liberty Broadband Class A
LBRDA
$6.65B
– –
-7,560
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$6.64B
– –
-745,610
VSAT icon
25
Viasat
VSAT
$4.64B
– –
-9,190,728