BG

Baupost Group Portfolio holdings

AUM $4.13B
1-Year Est. Return 9.83%
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$107M
3
+$102M
4
WCC icon
WESCO International
WCC
+$88.5M
5
ICLR icon
Icon
ICLR
+$70.9M

Top Sells

1
+$177M
2
+$105M
3
+$101M
4
CLVT icon
Clarivate
CLVT
+$100M
5
HUM icon
Humana
HUM
+$87.8M

Sector Composition

1 Communication Services 19.83%
2 Technology 14.79%
3 Financials 14.75%
4 Industrials 14.1%
5 Materials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$32.2B
$516M 14.75%
1,525,667
-311,081
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.07T
$325M 9.29%
2,077,988
+652,000
WCC icon
3
WESCO International
WCC
$10.4B
$311M 8.91%
2,005,601
+569,930
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.77B
$295M 8.44%
24,657,803
-14,796,040
FIS icon
5
Fidelity National Information Services
FIS
$34.9B
$261M 7.46%
+3,492,947
QSR icon
6
Restaurant Brands International
QSR
$22.1B
$259M 7.41%
3,886,562
+984,862
CRH icon
7
CRH
CRH
$78.7B
$237M 6.78%
2,694,395
+52,993
EXP icon
8
Eagle Materials
EXP
$7.7B
$202M 5.77%
909,633
+271,410
DG icon
9
Dollar General
DG
$23.3B
$185M 5.29%
2,104,876
+44,076
FERG icon
10
Ferguson
FERG
$47.6B
$181M 5.19%
1,132,000
GDS icon
11
GDS Holdings
GDS
$6.27B
$108M 3.08%
4,249,952
ELV icon
12
Elevance Health
ELV
$78.5B
$107M 3.06%
+246,000
VSAT icon
13
Viasat
VSAT
$4.79B
$106M 3.04%
10,190,728
-2,031,862
SOLV icon
14
Solventum
SOLV
$12.5B
$80.1M 2.29%
1,053,240
-393,060
ICLR icon
15
Icon
ICLR
$14.4B
$70.9M 2.03%
+405,000
HLF icon
16
Herbalife
HLF
$904M
$65.6M 1.88%
7,600,526
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.75B
$58.4M 1.67%
5,076,762
-124,682
CLVT icon
18
Clarivate
CLVT
$2.41B
$42.4M 1.21%
10,777,863
-25,501,342
SGI
19
Somnigroup International
SGI
$17.7B
$42.1M 1.2%
+703,349
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$8.37B
$14.5M 0.42%
170,610
TBN
21
Tamboran Resources
TBN
$278M
$13.7M 0.39%
570,833
LBRDA icon
22
Liberty Broadband Class A
LBRDA
$8.33B
$643K 0.02%
7,560
GPC icon
23
Genuine Parts
GPC
$18.5B
– –
-315,337
HUM icon
24
Humana
HUM
$33.1B
– –
-346,000
SNRE
25
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-2,335,263