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.
246.45
+0.01% 2.63M +26.76% 467.24M 138.12 11.31% Share
2 WCC WESCO Internati...
215.99
+0.98% 2.21M +10.07% 408.85M 164.56 9.90% Share
3 WTW Willis Towers W...
347.07
+0.37% 1.31M -13.86% 402.8M 227.65 9.75% Share
4 CRH CRH plc
119.97
-0.96% 3.83M +41.98% 351.17M 70.71 8.50% Share
5 FIS Fidelity Nation...
66.68
+0.35% 3.79M +8.50% 308.52M 75.21 7.47% Share
6 DG Dollar General ...
100.19
-1.19% 2.67M +26.70% 305.04M 90.91 7.39% Share
7 QSR Restaurant Bran...
68.47
+1.17% 4.05M +4.19% 268.44M 65.63 6.50% Share
8 LBTYK Liberty Global ...
11.87
+0.08% 24.66M 0.00% 254.22M 9.76 6.16% Share
9 FERG Ferguson plc
231.77
+0.08% 1.13M 0.00% 246.49M 173.57 5.97% Share
10 ELV Elevance Health...
350.49
+3.01% 616K +150.41% 239.6M 407.33 5.80% Share
11 FI Fiserv, Inc.
127.54
+1.42% 895K +100.00% 154.31M 172.41 3.74% Share
12 EXP Eagle Materials...
234.68
+0.41% 676.26K -25.66% 136.68M 250.24 3.31% Share
13 VSAT Viasat, Inc.
32.06
+3.82% 9.19M -9.81% 134.19M 37.47 3.25% Share
14 GDS GDS Holdings Li...
39.63
-4.16% 3.25M -23.53% 99.35M 7.89 2.41% Share
15 LBRDK Liberty Broadba...
64.53
+3.95% 745.61K +337.03% 73.35M 88.71 1.78% Share
16 HLF Herbalife Nutri...
8.65
-0.52% 7.76M +2.10% 66.89M 10.03 1.62% Share
17 ICLR ICON Public Lim...
193.89
+0.48% 405K 0.00% 58.91M 174.99 1.43% Share
18 LBTYA Liberty Global ...
11.76
+0.26% 5.08M 0.00% 50.82M 9.15 1.23% Share
19 AMCR Amcor plc
8.18
-0.67% 5.5M +100.00% 50.55M 9.19 1.22% Share
20 PAGS PagSeguro Digit...
9.35
-2.45% 2.5M +100.00% 24.1M 9.64 0.58% Share
Page 1 of 2