Baupost Group
Seth Klarman
Latest 13F filed May 14, 2026 for the quarter ending Mar 31, 2026 · $5.12B across 22 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
| Filed | Form | Subject / period | |
|---|---|---|---|
| May 14, 2026 | 13F-HR | Quarter ending Mar 31, 2026 | SEC |
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $649.5M | 12.7% | 3,118,754 |
| 2 | RESTAURANT BRANDS INTL INC | $597.2M | 11.7% | 8,080,112 |
| 3 | WESCO INTL INC | $393.2M | 7.7% | 1,436,881 |
| 4 | UNION PAC CORP | $373.9M | 7.3% | 1,540,995 |
| 5 | ELEVANCE HEALTH INC FORMERLY | $373.3M | 7.3% | 1,275,154 |
| 6 | ALPHABET INC | $338.8M | 6.6% | 1,181,131 |
| 7 | FERGUSON ENTERPRISES INC | $336.5M | 6.6% | 1,442,411 |
| 8 | WILLIS TOWERS WATSON PLC LTD | $259.6M | 5.1% | 893,126 |
| 9 | AON PLC | $248.2M | 4.9% | 769,000 |
| 10 | VISA INC | $212.0M | 4.1% | 701,355 |
| 11 | TELEFLEX INCORPORATED | $190.8M | 3.7% | 1,595,000 |
| 12 | EAGLE MATLS INC | $169.1M | 3.3% | 892,763 |
| 13 | GENUINE PARTS CO | $157.6M | 3.1% | 1,490,348 |
| 14 | LIBERTY GLOBAL LTD | $157.2M | 3.1% | 13,397,247 |
| 15 | HERBALIFE LTD | $136.3M | 2.7% | 9,259,844 |
| 16 | GDS HLDGS LTD | $122.7M | 2.4% | 3,044,818 |
| 17 | AMERICOLD REALTY TRUST INC | $89.2M | 1.7% | 7,780,800 |
| 18 | MOLINA HEALTHCARE INC | $84.5M | 1.7% | 633,609 |
| 19 | GRUPO AEROMEXICO SAB DE CV | $68.4M | 1.3% | 4,880,188 |
| 20 | NORWEGIAN CRUISE LINE HLDGS | $67.9M | 1.3% | 3,630,000 |
| 21 | VAXCYTE INC | $46.5M | 0.9% | 800,000 |
| 22 | DNOW INC | $43.2M | 0.8% | 3,625,000 |
Showing top 22 of 22 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (6)
- AON PLC$248.2M
- VISA INC$212.0M
- TELEFLEX INCORPORATED$190.8M
- NORWEGIAN CRUISE LINE HLDGS$67.9M
- VAXCYTE INC$46.5M
- DNOW INC$43.2M
Added to (9)
- AMAZON COM INC$649.5M
- WESCO INTL INC$393.2M
- ELEVANCE HEALTH INC FORMERLY$373.3M
- ALPHABET INC$338.8M
- FERGUSON ENTERPRISES INC$336.5M
- GENUINE PARTS CO$157.6M
- AMERICOLD REALTY TRUST INC$89.2M
- MOLINA HEALTHCARE INC$84.5M
- GRUPO AEROMEXICO SAB DE CV$68.4M
Trimmed (4)
- UNION PAC CORP$373.9M
- WILLIS TOWERS WATSON PLC LTD$259.6M
- EAGLE MATLS INC$169.1M
- LIBERTY GLOBAL LTD$157.2M
Exited (6)
- FIDELITY NATL INFORMATION SV$299.3M
- DOLLAR GEN CORP NEW$273.9M
- FISERV INC$147.8M
- CRH PLC$133.9M
- LIBERTY GLOBAL LTD$23.2M
- TAMBORAN RES CORP$7.0M
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.