BAUPOST GROUP LLC/MA
CIK: 0001061768SEC EDGAR →
Portfolio Value
$5.3B
Holdings
22
As of
Q4 2025
New Positions
4
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC | 8,080,112 | $551.3M | 10.44% |
| 2 | AMAZON COM INC | 2,121,391 | $489.7M | 9.28% |
| 3 | WILLIS TOWERS WATSON PLC LTD | 1,357,601 | $446.1M | 8.45% |
| 4 | ELEVANCE HEALTH INC FORMERLY | 1,269,302 | $445.0M | 8.43% |
| 5 | UNION PAC CORP | 1,627,254 | $376.4M | 7.13% |
| 6 | WESCO INTL INC | 1,418,831 | $347.1M | 6.58% |
| 7 | ALPHABET INC | 1,087,181 | $341.2M | 6.46% |
| 8 | FIDELITY NATL INFORMATION SV | 4,503,801 | $299.3M | 5.67% |
| 9 | DOLLAR GEN CORP NEW | 2,062,821 | $273.9M | 5.19% |
| 10 | FERGUSON ENTERPRISES INC | 1,137,035 | $253.1M | 4.80% |
Quarterly Changes
Closed Positions (3)
$25.0M · 2.5M shares
$15.8M · 17.1M shares
$12.1M · 14.1M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 4 | $1.4B | 25.7% |
| Industrials | 4 | $1.1B | 20.5% |
| Communication Services | 3 | $594.9M | 11.3% |
| Healthcare | 2 | $553.4M | 10.5% |
| Technology | 3 | $553.4M | 10.5% |
| Financial Services | 1 | $446.1M | 8.5% |
| Consumer Defensive | 2 | $393.2M | 7.4% |
| Basic Materials | 1 | $245.0M | 4.6% |
| Real Estate | 1 | $44.7M | 0.8% |
| Energy | 1 | $7.0M | 0.1% |