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 | $226.46 | -1.91% | 7.50% | 33.03% | $650K | 12.70% | — | HELD |
| 2 | QSR | RESTAURANT BRANDS INTL INC | $75.52 | 0.87% | 14.15% | 38.87% | $597K | 11.67% | — | HELD |
| 3 | WCC | WESCO INTL INC | $309.36 | -6.44% | 63.66% | 191.65% | $393K | 7.69% | — | HELD |
| 4 | UNP | UNION PAC CORP | $292.37 | -0.71% | 36.18% | 50.11% | $374K | 7.31% | — | HELD |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.96 | -2.53% | 39.76% | 7.69% | $373K | 7.30% | — | HELD |
| 6 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $339K | 6.62% | — | HELD |
| 7 | FERG | FERGUSON ENTERPRISES INC | $226.20 | -2.51% | 6.05% | 77.50% | $336K | 6.58% | — | HELD |
| 8 | WTW | WILLIS TOWERS WATSON PLC LTD | $315.93 | -0.07% | 1.70% | 53.17% | $260K | 5.08% | — | HELD |
| 9 | AON | AON PLC | $377.02 | -1.11% | 8.15% | 37.46% | $248K | 4.85% | — | HELD |
| 10 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $212K | 4.14% | — | HELD |
| 11 | TFX | TELEFLEX INCORPORATED | $134.65 | 0.34% | 17.13% | -64.85% | $191K | 3.73% | — | HELD |
| 12 | EXP | EAGLE MATLS INC | $209.79 | -5.52% | -4.33% | 37.69% | $169K | 3.31% | — | HELD |
| 13 | GPC | GENUINE PARTS CO | $129.98 | 0.21% | 4.94% | 22.79% | $158K | 3.08% | — | HELD |
| 14 | LBTYK | LIBERTY GLOBAL LTD | $10.25 | 2.81% | -7.17% | -34.29% | $157K | 3.07% | — | HELD |
| 15 | HLF | HERBALIFE LTD | $12.51 | -0.24% | 36.87% | -75.63% | $136K | 2.66% | — | HELD |
| 16 | GDS | GDS HLDGS LTD | $29.58 | -3.40% | -10.26% | -47.64% | $123K | 2.40% | — | HELD |
| 17 | COLD | AMERICOLD REALTY TRUST INC | $14.77 | 1.16% | 0.89% | -50.60% | $89K | 1.74% | — | HELD |
| 18 | MOH | MOLINA HEALTHCARE INC | $199.02 | -0.66% | 28.29% | -25.95% | $84K | 1.65% | — | HELD |
| 19 | AERO | GRUPO AEROMEXICO SAB DE CV | $15.08 | -3.08% | -22.64% | -31.69% | $68K | 1.34% | — | HELD |
| 20 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $20.75 | -2.21% | -15.31% | -19.70% | $68K | 1.33% | — | HELD |
| 21 | PCVX | VAXCYTE INC | $52.98 | -2.97% | 65.35% | 108.16% | $46K | 0.91% | — | HELD |
| 22 | DNOW | DNOW INC | $13.34 | -3.61% | -6.11% | 80.21% | $43K | 0.84% | — | HELD |
Source: SEC EDGAR · accession 0001061768-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.