All Investors

Baupost Group (Klarman)

CIK: 0001061768 · Filing period: 2025-12-31
1.8×
Trust Weight
22
Positions
3
In our model
3
New
7
Increasing
11
Decreasing
1
Unchanged
In Our Model Portfolio
These holdings also appear in the Bogen Capital model
QSR 10.4% AMZN 9.3% MOH 2.0%
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
22 positions, sorted by portfolio weight
# Company Ticker Sector % of Portfolio Activity Change
1 RESTAURANT BRANDS INTL INC QSR Consumer 10.4% ▼ Decreasing -2%
2 AMAZON COM INC AMZN Technology 9.3% ● New NEW
3 WILLIS TOWERS WATSON PLC LTD — Other 8.4% ▲ Increasing +25%
4 ELEVANCE HEALTH INC FORMERLY ELV Other 8.4% ▼ Decreasing -4%
5 UNION PAC CORP UNP Other 7.1% ▲ Increasing +9%
6 WESCO INTL INC — Other 6.6% ▼ Decreasing -6%
7 ALPHABET INC GOOG Technology 6.5% ▼ Decreasing -42%
8 FIDELITY NATL INFORMATION SV FIS Other 5.7% ▲ Increasing +19%
9 DOLLAR GEN CORP NEW DG Other 5.2% ▼ Decreasing -23%
10 FERGUSON ENTERPRISES INC — Other 4.8% — Unchanged -2%
11 EAGLE MATLS INC — Other 4.6% ▲ Increasing +26%
12 LIBERTY GLOBAL LTD — Other 4.4% ▼ Decreasing -4%
13 GENUINE PARTS CO — Other 3.5% ▲ Increasing +6%
14 FISERV INC FI Other 2.8% ▲ Increasing +146%
15 CRH PLC CRH Other 2.5% ▼ Decreasing -68%
16 HERBALIFE LTD — Other 2.3% ▲ Increasing +19%
17 MOLINA HEALTHCARE INC MOH Healthcare 2.0% ● New NEW
18 GRUPO AEROMEXICO SAB DE CV — Other 2.0% ● New NEW
19 GDS HLDGS LTD — Other 2.0% ▼ Decreasing -6%
20 AMERICOLD REALTY TRUST INC — Other 0.8% ▼ Decreasing -4%
21 LIBERTY GLOBAL LTD — Other 0.4% ▼ Decreasing -59%
22 TAMBORAN RES CORP — Other 0.1% ▼ Decreasing -55%
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Baupost Group (Klarman), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.