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Baupost Group Portfolio holdings

AUM $5.42B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+22.93%
3 Year Est. Return
+47.86%
5 Year Est. Return
+25.7%
10 Year Est. Return
+163.46%
AUM
$5.42B
AUM Growth
+$300M
Cap. Flow
-$275M
Cap. Flow %
-5.09%
Top 10 Hldgs %
74.9%
Holding
25
New
3
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$171M
2
AMZN icon
Amazon
AMZN
+$157M
3
GPC icon
Genuine Parts
GPC
+$138M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$76.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.2M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$263M
2
WTW icon
Willis Towers Watson
WTW
+$260M
3
QSR icon
Restaurant Brands International
QSR
+$101M
4
UNP icon
Union Pacific
UNP
+$93.4M
5
EXP icon
Eagle Materials
EXP
+$75.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.66%
2 Industrials 18.83%
3 Healthcare 15.08%
4 Financials 11.41%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$892M 16.48%
3,743,854
+625,100
+20% +$157M
ELV icon
2
Elevance Health
ELV
$90B
$493M 9.11%
1,275,154
– –
QSR icon
3
Restaurant Brands International
QSR
$28B
$490M 9.04%
6,753,112
-1,327,000
-16% -$101M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$485M 8.95%
1,371,931
+190,800
+16% +$68.2M
FERG icon
5
Ferguson
FERG
$43.2B
$344M 6.36%
1,450,594
+8,183
+0.6% +$1.97M
GPC icon
6
Genuine Parts
GPC
$19B
$332M 6.13%
2,816,178
+1,325,830
+89% +$138M
UNP icon
7
Union Pacific
UNP
$172B
$322M 5.95%
1,185,395
-355,600
-23% -$93.4M
V icon
8
Visa
V
$707B
$241M 4.44%
701,355
– –
WCC
9
WESCO International
WCC
$16.5B
$229M 4.23%
662,881
-774,000
-54% -$263M
AON icon
10
Aon
AON
$69.4B
$228M 4.21%
687,000
-82,000
-11% -$26.5M
TFX icon
11
Teleflex
TFX
$5.93B
$179M 3.3%
1,409,000
-186,000
-12% -$23.8M
NCLH icon
12
Norwegian Cruise Line
NCLH
$7.16B
$163M 3.01%
7,730,000
+4,100,000
+113% +$76.5M
MOH icon
13
Molina Healthcare
MOH
$10.6B
$145M 2.68%
633,609
– –
CME icon
14
CME Group
CME
$101B
$137M 2.52%
+619,000
New +$171M
HLF icon
15
Herbalife
HLF
$1.28B
$122M 2.25%
9,259,844
– –
EXP icon
16
Eagle Materials
EXP
$5.94B
$119M 2.21%
530,763
-362,000
-41% -$75.7M
GDS icon
17
GDS Holdings
GDS
$6.24B
$113M 2.09%
3,769,818
+725,000
+24% +$28M
COLD icon
18
Americold
COLD
$4.03B
$107M 1.98%
6,830,230
-950,570
-12% -$13M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.55B
$94M 1.74%
8,543,161
-4,854,086
-36% -$56.2M
AERO
20
Grupo Aeromexico SAB de CV
AERO
$2.25B
$87.8M 1.62%
4,880,188
– –
AXTA icon
21
Axalta
AXTA
$7.7B
$43.6M 0.81%
+1,274,356
New +$38.3M
DNOW icon
22
DNOW Inc
DNOW
$2.86B
$36.2M 0.67%
2,788,000
-837,000
-23% -$10.9M
PS
23
Pershing Square
PS
$14.8B
$12.9M 0.24%
+392,000
New +$14.3M
PCVX icon
24
Vaxcyte
PCVX
$9.1B
– –
-800,000
Closed -$46.5M
WTW icon
25
Willis Towers Watson
WTW
$31.8B
– –
-893,126
Closed -$260M

Similar funds

SNT
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MYIA
Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Baupost Group's Q2 2026 Portfolio in Review

As of Q2 2026, Baupost Group held 25 positions worth $5.42B, up 5.9% from $5.12B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Baupost Group withdrew a net $275M in Q2 2026, closing 2 positions and reducing 9 holdings. Its most notable exit was Willis Towers Watson, an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Baupost Group opened a new position in CME Group worth $137M.

  • Baupost Group's largest Q2 2026 buy was CME Group: 619,000 shares worth $137M.
  • Baupost Group added most to Amazon in Q2 2026, an estimated $157M increase.
  • Baupost Group's biggest Q2 2026 reduction was WESCO International, cutting an estimated $263M.
  • Baupost Group fully exited Willis Towers Watson in Q2 2026, selling an estimated $260M.
  • Baupost Group's ten largest holdings make up 75% of its $5.42B portfolio in Q2 2026.
  • Baupost Group opened 3 new positions and closed 2 in Q2 2026.
  • Baupost Group's portfolio value rose 5.9% quarter-over-quarter to $5.42B.

Based on Baupost Group's 13F filing for Q2 2026, filed 13 Aug 2026.