Seth Klarman's Portfolio — BAUPOST GROUP LLC/MA
CIK: 1061768SEC EDGAR →
Portfolio Value
$5.1B
Holdings
22
As of
Q1 2026
New Positions
22
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 3,118,754 | $649.5M | 12.70% |
| 2 | RESTAURANT BRANDS INTL INC | 8,080,112 | $597.2M | 11.67% |
| 3 | WESCO INTL INC | 1,436,881 | $393.2M | 7.69% |
| 4 | UNION PAC CORP | 1,540,995 | $373.9M | 7.31% |
| 5 | ELEVANCE HEALTH INC FORMERLY | 1,275,154 | $373.3M | 7.30% |
| 6 | ALPHABET INC | 1,181,131 | $338.8M | 6.62% |
| 7 | FERGUSON ENTERPRISES INC | 1,442,411 | $336.5M | 6.58% |
| 8 | WILLIS TOWERS WATSON PLC LTD | 893,126 | $259.6M | 5.08% |
| 9 | AON PLC | 769,000 | $248.2M | 4.85% |
| 10 | VISA INC | 701,355 | $212.0M | 4.14% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 4 | $1.5B | 28.8% |
| Industrials | 4 | $1.2B | 22.9% |
| Financial Services | 3 | $719.8M | 14.1% |
| Healthcare | 4 | $695.0M | 13.6% |
| Communication Services | 2 | $496.0M | 9.7% |
| Basic Materials | 1 | $169.1M | 3.3% |
| Consumer Defensive | 1 | $136.3M | 2.7% |
| Technology | 1 | $122.7M | 2.4% |
| Real Estate | 1 | $89.2M | 1.7% |
| Energy | 1 | $43.2M | 0.8% |