Fund Holdings

BAUPOST GROUP LLC/MA

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–22 of 22 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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AMAZON COM INC02,121,391+2,121,3910489,659+489,659
MOLINA HEALTHCARE INC0625,000+625,0000108,463+108,463
GRUPO AEROMEXICO SAB DE CV04,855,180+4,855,1800106,620+106,620
WILLIS TOWERS WATSON PLC LTD1,089,0651,357,601+268,536376,218446,108+69,890
HERBALIFE LTD7,759,8449,259,844+1,500,00065,493119,359+53,866
FIDELITY NATL INFORMATION SV3,789,7114,503,801+714,090249,894299,323+49,429
FISERV INC895,0002,200,000+1,305,000115,392147,774+32,382
WESCO INTL INC1,503,1801,418,831-84,349317,923347,103+29,180
EAGLE MATLS INC939,6601,185,248+245,588218,978244,967+25,989
UNION PAC CORP1,496,2041,627,254+131,050353,658376,416+22,758
RESTAURANT BRANDS INTL INC8,252,8628,080,112-172,750529,337551,325+21,988
ELEVANCE HEALTH INC FORMERLY1,319,0001,269,302-49,698426,195444,954+18,759
AMERICOLD REALTY TRUST INC3,600,0003,475,685-124,31544,06444,697+633
DOLLAR GEN CORP NEW2,666,8762,062,821-604,055275,622273,881-1,741
FERGUSON ENTERPRISES INC1,155,5001,137,035-18,465259,502253,138-6,364
TAMBORAN RES CORP570,833257,226-313,60715,6297,004-8,625
GENUINE PARTS CO1,395,0001,486,088+91,088193,347182,729-10,618
GDS HLDGS LTD3,249,9523,044,818-205,134125,773106,264-19,509
LIBERTY GLOBAL LTD21,657,80320,884,781-773,022254,479230,568-23,911
LIBERTY GLOBAL LTD5,076,7622,080,456-2,996,30658,18023,176-35,004
ALPHABET INC1,858,1381,087,181-770,957452,550341,157-111,393
CRH PLC3,383,3951,072,957-2,310,438405,669133,905-271,764
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