BAUPOST GROUP LLC/MA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BG BAUPOST GROUP LLC/MA | Institutional Filer | ▼ 3.09% | $5.1M | 22 |
Current Portfolio Holdings
Showing all 22 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.1M | $650K | 12.70% |
| 2 | QSR | Restaurant Brands International Inc. | Consumer Cyclical | 8.1M | $597K | 11.67% |
| 3 | WCC | WESCO International, Inc. | Industrials | 1.4M | $393K | 7.69% |
| 4 | UNP | Union Pacific Corporation | Industrials | 1.5M | $374K | 7.31% |
| 5 | ELV | Elevance Health Inc. | Healthcare | 1.3M | $373K | 7.30% |
| 6 | GOOG | Alphabet Inc. | Technology | 1.2M | $339K | 6.62% |
| 7 | FERG | Ferguson plc | Industrials | 1.4M | $336K | 6.58% |
| 8 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 893K | $260K | 5.08% |
| 9 | AON | Aon plc | Financial Services | 769K | $248K | 4.85% |
| 10 | V | Visa Inc. | Financial Services | 701K | $212K | 4.14% |
| 11 | TFX | Teleflex Incorporated | Healthcare | 1.6M | $191K | 3.73% |
| 12 | EXP | Eagle Materials Inc. | Basic Materials | 893K | $169K | 3.31% |
| 13 | GPC | Genuine Parts Company | Consumer Cyclical | 1.5M | $158K | 3.08% |
| 14 | LBTYK | Liberty Global plc | Communication Services | 13.4M | $157K | 3.07% |
| 15 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 9.3M | $136K | 2.66% |
Showing 1 to 15 of 22 holdings