Institutional Fund
Baupost Group LLC/Ma
Boston, MACIK 10617685 filings on record
Portfolio Value
$5.12M
Q1 2026
Holdings
22
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-3.1%
from $5.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc12.7%
- Restaurant Brands Intl Inc11.7%
- Wesco Intl Inc7.7%
- Union Pac Corp7.3%
- Elevance Health Inc7.3%
- Alphabet Inc6.6%
- Other46.7%
Portfolio Holdings
22 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 3.12M | $649.5K | 12.7% | +997.4K | Added |
| 2 | Restaurant Brands Intl Inc | 8.08M | $597.2K | 11.7% | 0 | Held |
| 3 | Wesco Intl Inc | 1.44M | $393.2K | 7.7% | +18.1K | Added |
| 4 | Union Pac Corp | 1.54M | $373.9K | 7.3% | −86.3K | Reduced |
| 5 | Elevance Health Inc | 1.28M | $373.3K | 7.3% | +5.9K | Added |
| 6 | Alphabet Inc | 1.18M | $338.8K | 6.6% | +94.0K | Added |
| 7 | Ferguson Enterprises Inc | 1.44M | $336.5K | 6.6% | +305.4K | Added |
| 8 | Willis Towers Watson PLC Ltd | 893.1K | $259.6K | 5.1% | −464.5K | Reduced |
| 9 | Aon PLC | 769.0K | $248.2K | 4.9% | +769.0K | New |
| 10 | Visa Inc | 701.4K | $212.0K | 4.1% | +701.4K | New |
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