Fund Holdings — BAUPOST GROUP LLC/MA

Total Portfolio Value:
$5.42M
Total Bought:
$869.1K
Total Sold:
$800.0K
Net Transaction:
+$69.1K
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Amazon.com, Inc.(AMZN)3,118,7543,743,854+625,100$649.5K$892.3K16.48%+$242.8K
Elevance Health, Inc.(ELV)1,275,1541,275,1540$373.3K$493.1K9.11%+$119.8K
Restaurant Brands International Inc.(QSR)8,080,1126,753,112-1,327,000$597.2K$489.6K9.04%-$107.6K
Alphabet Inc.CL C(GOOG)1,181,1311,371,931+190,800$338.8K$484.7K8.95%+$145.9K
Ferguson Enterprises Inc.(FERG)1,442,4111,450,594+8,183$336.5K$344.3K6.36%+$7.8K
Genuine Parts Company(GPC)1,490,3482,816,178+1,325,830$157.6K$332.3K6.13%+$174.6K
Union Pacific Corporation(UNP)1,540,9951,185,395-355,600$373.9K$322.4K5.95%-$51.4K
Visa Inc.CL A(V)701,355701,3550$212.0K$240.6K4.44%+$28.6K
WESCO International, Inc.(WCC)1,436,881662,881-774,000$393.2K$229.0K4.23%-$164.2K
Aon plcCL A(AON)769,000687,000-82,000$248.2K$227.9K4.21%-$20.3K
Teleflex Incorporated(TFX)1,595,0001,409,000-186,000$190.8K$178.6K3.30%-$12.2K
Norwegian Cruise Line HldgsSHS
SHS
3,630,0007,730,000+4,100,000$67.9K$163.2K3.01%+$95.3K
Molina Healthcare, Inc.(MOH)633,609633,6090$84.5K$144.9K2.68%+$60.4K
CME Group Inc.(CME)0619,000+619,000$0$136.7K2.52%+$136.7K
Herbalife Ltd.(HLF)9,259,8449,259,8440$136.3K$121.8K2.25%-$14.5K
Eagle Materials Inc.(EXP)892,763530,763-362,000$169.1K$119.4K2.21%-$49.7K
GDS Holdings LimitedADS(GDS)3,044,8183,769,818+725,000$122.7K$113.2K2.09%-$9.5K
Americold Realty Trust, Inc.(COLD)7,780,8006,830,230-950,570$89.2K$107.4K1.98%+$18.2K
Liberty Global Ltd.CL C(LBTYA)13,397,2478,543,161-4,854,086$157.2K$94.0K1.74%-$63.2K
Grupo Aeromexico, S.A.B. de C.VADS(AERO)4,880,1884,880,1880$68.4K$87.8K1.62%+$19.5K
Axalta Coating Systems Ltd.(AXTA)01,274,356+1,274,356$0$43.6K0.81%+$43.6K
DNOW Inc.(DNOW)3,625,0002,788,000-837,000$43.2K$36.2K0.67%-$7.0K
Pershing Square Inc0392,000+392,000$0$12.9K0.24%+$12.9K
Vaxcyte, Inc.(PCVX)800,0000-800,000$46.5K$0—-$46.5K
Willis Towers Watson Public Limited CompanySHS(WTW)893,1260-893,126$259.6K$0—-$259.6K
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BAUPOST GROUP LLC/MA — 13F Holdings — Q2 2026 | TickerTrail