Holdings of BAUPOST GROUP LLC/MA
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 16 in 2 countries
- Top ten
- 87.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 3,118,754 | 649.5K $ | |
| 2 | WESCO International Inc | 1,436,881 | 393.2K $ | |
| 3 | Union Pacific Corp | 1,540,995 | 373.9K $ | |
| 4 | Elevance Health Inc | 1,275,154 | 373.3K $ | |
| 5 | Alphabet Inc | 1,181,131 | 338.8K $ | |
| 6 | Ferguson Enterprises Inc | 1,442,411 | 336.5K $ | |
| 7 | Visa Inc | 701,355 | 212K $ | |
| 8 | Teleflex Inc | 1,595,000 | 190.8K $ | |
| 9 | Eagle Materials Inc | 892,763 | 169.1K $ | |
| 10 | GENUINE PARTS COMPANY | 1,490,348 | 157.6K $ | |
| 11 | GDS Holdings Ltd | 3,044,818 | 122.7K $ | |
| 12 | Americold Realty Trust Inc | 7,780,800 | 89.2K $ | |
| 13 | Molina Healthcare Inc | 633,609 | 84.5K $ | |
| 14 | Grupo Aeromexico SAB de CV | 4,880,188 | 68.4K $ | |
| 15 | VAXCYTE INC | 800,000 | 46.5K $ | |
| 16 | DNOW Inc | 3,625,000 | 43.2K $ |
Sector breakdown
- Industrials 30.2 %
- Consumer discretionary 17.8 %
- Health care 10.2 %
- Communication 9.3 %
- Financials 5.8 %
- Unattributed 26.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- Mexico 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 3.6M $ | 98.13 % |
| 2 | Mexico | 1 | 68.4K $ | 1.87 % |
Cite this page
Titelia. "Holdings of BAUPOST GROUP LLC/MA". https://titelia.com/en/funds/US13F1061768