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Baupost Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+15.99%
3 Year Est. Return
+34.54%
5 Year Est. Return
+18.79%
10 Year Est. Return
+138.91%
AUM
$5.12B
AUM Growth
-$163M
Cap. Flow
+$18.7M
Cap. Flow %
0.37%
Top 10 Hldgs %
73.94%
Holding
28
New
6
Increased
9
Reduced
4
Closed
6

Top Buys

1
AON icon
Aon
AON
+$256M
2
V icon
Visa
V
+$226M
3
AMZN icon
Amazon
AMZN
+$220M
4
TFX icon
Teleflex
TFX
+$176M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$79.3M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
+$299M
2
DG icon
Dollar General
DG
+$274M
3
FISV
Fiserv Inc
FISV
+$148M
4
WTW icon
Willis Towers Watson
WTW
+$143M
5
CRH icon
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
FIS icon
26
Fidelity National Information Services
FIS
$21.7B
– –
-4,503,801
Closed -$299M
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.52B
– –
-2,080,456
Closed -$23.2M
TBN
28
Tamboran Resources
TBN
$1.1B
– –
-257,226
Closed -$7M
1
2

Similar funds

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Baupost Group's Q1 2026 Portfolio in Review

As of Q1 2026, Baupost Group held 28 positions worth $5.12B, down 3.1% from $5.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Baupost Group's Q1 2026 filing shows 6 new, 9 increased, 4 reduced and 6 closed positions. Its largest new stake was Aon: 769,000 shares worth $248M. The largest sale was Fidelity National Information Services, an estimated $299M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Baupost Group's largest Q1 2026 buy was Aon: 769,000 shares worth $248M.
  • Baupost Group added most to Amazon in Q1 2026, an estimated $220M increase.
  • Baupost Group's biggest Q1 2026 reduction was Willis Towers Watson, cutting an estimated $143M.
  • Baupost Group fully exited Fidelity National Information Services in Q1 2026, selling an estimated $299M.
  • Baupost Group's ten largest holdings make up 74% of its $5.12B portfolio in Q1 2026.
  • Baupost Group opened 6 new positions and closed 6 in Q1 2026.
  • Baupost Group's portfolio value fell 3.1% quarter-over-quarter to $5.12B.

Based on Baupost Group's 13F filing for Q1 2026, filed 14 May 2026.