Institutional
BAUPOST GROUP LLC/MA
CIK 0001061768
$5.1M
Reported AUM
22
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · BAUPOST GROUP LLC/MA · Q1 2026
AI · grounded in 13F
BAUPOST GROUP LLC/MA closed its position in FIS for a reduction of $299,323. The fund also exited positions in DG and FISV, while trimming its holdings in WTW by 34.21%. On the buy side, the fund established new positions in AON for $248,218 and V for $211,978. Additionally, it increased its share count in AMZN by 47.01%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $650K | 12.70% | — | HELD |
| 2 | QSR | RESTAURANT BRANDS INTL INC | $74.34 | -1.56% | 15.14% | 40.08% | $597K | 11.67% | — | HELD |
| 3 | WCC | WESCO INTL INC | $342.67 | 10.77% | 53.11% | 172.86% | $393K | 7.69% | — | HELD |
| 4 | UNP | UNION PAC CORP | $289.46 | -0.93% | 34.09% | 47.81% | $374K | 7.31% | — | HELD |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | $376.40 | 0.11% | 39.92% | 7.81% | $373K | 7.30% | — | HELD |
| 6 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $339K | 6.62% | — | HELD |
| 7 | FERG | FERGUSON ENTERPRISES INC | $226.36 | 0.07% | 3.39% | 73.05% | $336K | 6.58% | — | HELD |
| 8 | WTW | WILLIS TOWERS WATSON PLC LTD | $336.05 | 6.37% | 1.62% | 53.06% | $260K | 5.08% | — | HELD |
| 9 | AON | AON PLC | $366.57 | -2.81% | 6.99% | 35.98% | $248K | 4.85% | — | HELD |
| 10 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $212K | 4.14% | — | HELD |
| 11 | TFX | TELEFLEX INCORPORATED | $132.30 | -1.75% | 17.52% | -64.74% | $191K | 3.73% | — | HELD |
| 12 | EXP | EAGLE MATLS INC | $205.48 | -2.11% | -6.35% | 34.79% | $169K | 3.31% | — | HELD |
| 13 | GPC | GENUINE PARTS CO | $124.83 | -3.96% | 0.78% | 17.92% | $158K | 3.08% | — | HELD |
| 14 | LBTYK | LIBERTY GLOBAL LTD | $10.24 | -0.10% | -5.31% | -32.97% | $157K | 3.07% | — | HELD |
| 15 | HLF | HERBALIFE LTD | $12.44 | -0.56% | 36.11% | -75.77% | $136K | 2.66% | — | HELD |
| 16 | GDS | GDS HLDGS LTD | $31.97 | 8.08% | -8.31% | -46.50% | $123K | 2.40% | — | HELD |
| 17 | COLD | AMERICOLD REALTY TRUST INC | $14.46 | -2.10% | -1.22% | -51.64% | $89K | 1.74% | — | HELD |
| 18 | MOH | MOLINA HEALTHCARE INC | $194.70 | -2.17% | 25.51% | -27.56% | $84K | 1.65% | — | HELD |
| 19 | AERO | GRUPO AEROMEXICO SAB DE CV | $15.50 | 2.79% | -20.55% | -29.85% | $68K | 1.34% | — | HELD |
| 20 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $18.72 | -9.78% | -23.59% | -27.55% | $68K | 1.33% | — | HELD |
| 21 | PCVX | VAXCYTE INC | $55.96 | 5.62% | 60.21% | 101.68% | $46K | 0.91% | — | HELD |
| 22 | DNOW | DNOW INC | $13.74 | 3.00% | -6.78% | 78.91% | $43K | 0.84% | — | HELD |
Source: SEC EDGAR · accession 0001061768-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.