Baupost Group Llc/ma Holdings & Portfolio - 13F Filings Analysis - Stocknear

Baupost Group Llc/ma

CIK Number: 0001061768

4.13B
Market Value
22
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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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