We are live on ! Find out more
BG

Baupost Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
-9.12%
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
$3.43B
AUM Growth
-$81.8M
Cap. Flow
+$437M
Cap. Flow %
12.71%
Top 10 Hldgs %
80.16%
Holding
25
New
4
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$225M
2
QSR icon
Restaurant Brands International
QSR
+$199M
3
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$107M
4
HUM icon
Humana
HUM
+$92.8M
5
EXP icon
Eagle Materials
EXP
+$39.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$81.4M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$49.3M
3
J icon
Jacobs Solutions
J
+$45.9M
4
FTRE icon
Fortrea Holdings
FTRE
+$45.9M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$33.2M

Sector Composition

Rank Sector Weight
1 Communication Services 28.25%
2 Financials 16.75%
3 Industrials 13.29%
4 Materials 11.7%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$29.8B
$575M 16.75%
1,836,748
+55,542
+3% +$17M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.5B
$518M 15.09%
39,453,843
-2,857,168
-7% -$49.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$272M 7.91%
1,425,988
-39,600
-3% -$6.99M
WCC
4
WESCO International
WCC
$15.1B
$260M 7.56%
1,435,671
+177,671
+14% +$33.6M
CRH icon
5
CRH
CRH
$66.6B
$244M 7.12%
2,641,402
+4,800
+0.2% +$462K
FERG icon
6
Ferguson
FERG
$43.9B
$196M 5.72%
+1,132,000
New +$225M
QSR icon
7
Restaurant Brands International
QSR
$26.2B
$189M 5.51%
2,901,700
+2,873,406
+10,156% +$199M
CLVT icon
8
Clarivate
CLVT
$1.37B
$184M 5.37%
36,279,205
-2,650,430
-7% -$15.3M
EXP icon
9
Eagle Materials
EXP
$6.49B
$157M 4.59%
638,223
+137,950
+28% +$39.8M
DG icon
10
Dollar General
DG
$28.4B
$156M 4.55%
2,060,800
-243,000
-11% -$19.1M
VSAT icon
11
Viasat
VSAT
$9.67B
$104M 3.03%
12,222,590
– –
GDS icon
12
GDS Holdings
GDS
$5.93B
$101M 2.94%
4,249,952
– –
SNRE
13
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$101M 2.93%
+2,335,263
New +$107M
SOLV icon
14
Solventum
SOLV
$15.3B
$95.5M 2.78%
1,446,300
-373,700
-21% -$26.2M
HUM icon
15
Humana
HUM
$43.9B
$87.8M 2.56%
+346,000
New +$92.8M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.59B
$66.4M 1.93%
5,201,444
-1,992,832
-28% -$33.2M
HLF icon
17
Herbalife
HLF
$1.3B
$50.8M 1.48%
7,600,526
+2,476,000
+48% +$18.4M
GPC icon
18
Genuine Parts
GPC
$17.9B
$36.8M 1.07%
+315,337
New +$39.3M
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$4.89B
$12.8M 0.37%
170,610
– –
TBN
20
Tamboran Resources
TBN
$1.1B
$12M 0.35%
570,833
– –
LBRDA icon
21
Liberty Broadband Class A
LBRDA
$4.89B
$562K 0.02%
7,560
– –
FIS icon
22
Fidelity National Information Services
FIS
$24.2B
– –
-971,460
Closed -$81.4M
FTRE icon
23
Fortrea Holdings
FTRE
$1.93B
– –
-2,293,167
Closed -$45.9M
J icon
24
Jacobs Solutions
J
$16B
– –
-354,188
Closed -$45.9M

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 Q4 2024 Portfolio in Review

As of Q4 2024, Baupost Group held 25 positions worth $3.43B, down 2.3% from $3.52B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Baupost Group deployed $437M of net new capital in Q4 2024, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Ferguson: 1,132,000 shares worth $196M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $49.3M trimmed.

  • Baupost Group's largest Q4 2024 buy was Ferguson: 1,132,000 shares worth $196M.
  • Baupost Group added most to Restaurant Brands International in Q4 2024, an estimated $199M increase.
  • Baupost Group's biggest Q4 2024 reduction was Liberty Global Class C, cutting an estimated $49.3M.
  • Baupost Group fully exited Fidelity National Information Services in Q4 2024, selling an estimated $81.4M.
  • Baupost Group's ten largest holdings make up 80% of its $3.43B portfolio in Q4 2024.
  • Baupost Group opened 4 new positions and closed 3 in Q4 2024.
  • Baupost Group's portfolio value fell 2.3% quarter-over-quarter to $3.43B.

Based on Baupost Group's 13F filing for Q4 2024, filed 13 Feb 2025.