← Every investor
Baupost Group LLC/Ma Portfolio
$5.4B across 23 positions as of 2026-06-30, with 75% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+15.4%
+1.0% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +15.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -6.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +6.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +12.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | — | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | — | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AMZNAmazon.com Inc | $892.3M | 16.5% | 3,743,854 |
| ELVElevance Health Inc | $493.1M | 9.1% | 1,275,154 |
| QSRRestaurant Brands International Inc | $489.6M | 9.0% | 6,753,112 |
| GOOGAlphabet Inc | $484.7M | 9.0% | 1,371,931 |
| FERGFerguson Enterprises Inc | $344.3M | 6.4% | 1,450,594 |
| GPCGenuine Parts Co | $332.3M | 6.1% | 2,816,178 |
| UNPUnion Pacific Corp | $322.4M | 6.0% | 1,185,395 |
| VVisa Inc | $240.6M | 4.4% | 701,355 |
| WCCWesco International Inc | $229M | 4.2% | 662,881 |
| AON PLC | $227.9M | 4.2% | 687,000 |
| TFXTeleflex Inc | $178.6M | 3.3% | 1,409,000 |
| NORWEGIAN CRUISE LINE HLDGS | $163.2M | 3.0% | 7,730,000 |
| MOHMolina Healthcare Inc | $144.9M | 2.7% | 633,609 |
| CMECME Group Inc | $136.7M | 2.5% | 619,000 |
| HERBALIFE LTD | $121.8M | 2.2% | 9,259,844 |
| EXPEagle Materials Inc | $119.4M | 2.2% | 530,763 |
| GDS HLDGS LTD | $113.2M | 2.1% | 3,769,818 |
| COLDAmericold Realty Trust Inc | $107.4M | 2.0% | 6,830,230 |
| LIBERTY GLOBAL LTD | $94M | 1.7% | 8,543,161 |
| GRUPO AEROMEXICO SAB DE CV | $87.8M | 1.6% | 4,880,188 |
| AXALTA COATING SYS LTD | $43.6M | 0.8% | 1,274,356 |
| DNOW INC | $36.2M | 0.7% | 2,788,000 |
| PSPershing Square Inc | $12.9M | 0.2% | 392,000 |
Quarter ending 2026-06-30.
Follow Baupost Group LLC/Ma by email
Baupost Group LLC/Ma's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.