Baupost Group Llc/ma
CIK Number: 0001061768
Main Sectors:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 244.64 | +3.01% | 2.63M | +26.76% | 467.24M | 138.12 | 11.31% | Share |
| 2 | WCC | WESCO Internati... | 212.86 | +2.19% | 2.21M | +10.07% | 408.85M | 164.56 | 9.90% | Share |
| 3 | WTW | Willis Towers W... | 336.62 | -0.11% | 1.31M | -13.86% | 402.8M | 227.65 | 9.75% | Share |
| 4 | CRH | CRH plc | 117.56 | +1.32% | 3.83M | +41.98% | 351.17M | 70.71 | 8.50% | Share |
| 5 | FIS | Fidelity Nation... | 67.29 | +0.63% | 3.79M | +8.50% | 308.52M | 75.21 | 7.47% | Share |
| 6 | DG | Dollar General ... | 101.92 | +2.72% | 2.67M | +26.70% | 305.04M | 90.91 | 7.39% | Share |
| 7 | QSR | Restaurant Bran... | 66.78 | -0.09% | 4.05M | +4.19% | 268.44M | 65.63 | 6.50% | Share |
| 8 | LBTYK | Liberty Global ... | 11.00 | +3.68% | 24.66M | 0.00% | 254.22M | 9.76 | 6.16% | Share |
| 9 | FERG | Ferguson plc | 235.10 | +1.57% | 1.13M | 0.00% | 246.49M | 173.57 | 5.97% | Share |
| 10 | ELV | Elevance Health... | 351.35 | -0.54% | 616K | +150.41% | 239.6M | 407.33 | 5.80% | Share |
| 11 | FI | Fiserv, Inc. | 122.53 | -0.08% | 895K | +100.00% | 154.31M | 172.41 | 3.74% | Share |
| 12 | EXP | Eagle Materials... | 229.69 | +0.60% | 676.26K | -25.66% | 136.68M | 250.24 | 3.31% | Share |
| 13 | VSAT | Viasat, Inc. | 34.70 | +6.38% | 9.19M | -9.81% | 134.19M | 37.47 | 3.25% | Share |
| 14 | GDS | GDS Holdings Li... | 35.74 | +7.30% | 3.25M | -23.53% | 99.35M | 7.89 | 2.41% | Share |
| 15 | LBRDK | Liberty Broadba... | 59.64 | -0.2% | 745.61K | +337.03% | 73.35M | 88.71 | 1.78% | Share |
| 16 | HLF | Herbalife Nutri... | 8.56 | -0.47% | 7.76M | +2.10% | 66.89M | 10.03 | 1.62% | Share |
| 17 | ICLR | ICON Public Lim... | 186.05 | +1.40% | 405K | 0.00% | 58.91M | 174.99 | 1.43% | Share |
| 18 | LBTYA | Liberty Global ... | 10.94 | +3.60% | 5.08M | 0.00% | 50.82M | 9.15 | 1.23% | Share |
| 19 | AMCR | Amcor plc | 7.99 | +0.69% | 5.5M | +100.00% | 50.55M | 9.19 | 1.22% | Share |
| 20 | PAGS | PagSeguro Digit... | 8.84 | +1.03% | 2.5M | +100.00% | 24.1M | 9.64 | 0.58% | Share |
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