Baupost Group

FundWatchedSeth Klarman · One holdings report on file · One of 16 funds we watch

$5.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

23 positions · filed Aug 13, 44 days after the quarter ended

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report the manager filed before it

New positions

CME CME GROUP INC 619K shares2.5% of this fund's holdings

AXTA AXALTA COATING SYS LTD 1.3M shares0.8% of this fund's holdings

PS PERSHING SQUARE INC 392K shares0.2% of this fund's holdings

Sold out

A position that was sold out leaves no row in this report, so we cannot name them without the report before it, which we do not hold.

Added to

5, showing 4

AMZN AMAZON COM INC Holds 3.7M shares16.5% of this fund's holdings

GOOG ALPHABET INC Holds 1.4M shares9.0% of this fund's holdings

GPC GENUINE PARTS CO Holds 2.8M shares6.1% of this fund's holdings

NCLH NORWEGIAN CRUISE LINE HLDGS Holds 7.7M shares3.0% of this fund's holdings

Trimmed

9, showing 4

QSR RESTAURANT BRANDS INTL INC Holds 6.8M shares9.0% of this fund's holdings

UNP UNION PAC CORP Holds 1.2M shares6.0% of this fund's holdings

WCC WESCO INTL INC Holds 663K shares4.2% of this fund's holdings

AON AON PLC Holds 687K shares4.2% of this fund's holdings

We do not hold the report before this one, so we cannot say by how much. Each position is still named as new, added to or trimmed, because the report said so when it was filed.

Top holdings

Reference, not news

Top holdings · 23 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AMZN AMAZON COM INC 3.7M 16.5% Added to

2 ELV ELEVANCE HEALTH INC FORMERLY 1.3M 9.1% Held

3 QSR RESTAURANT BRANDS INTL INC 6.8M 9.0% Trimmed

4 GOOG ALPHABET INC 1.4M 9.0% Added to

5 FERG FERGUSON ENTERPRISES INC 1.5M 6.4% Held

6 GPC GENUINE PARTS CO 2.8M 6.1% Added to

7 UNP UNION PAC CORP 1.2M 6.0% Trimmed

8 V VISA INC 701K 4.4% Held

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.