BAUPOST GROUP LLC/MA Portfolio Holdings
Q2 2025•21 long positions•$4.0B portfolio value
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Holding25 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Alphabet Inc. GOOG | Internet Content & Information Communication Services | $467.2M 11.64% | 0.022% 2.6M shares | 2.1M → 2.6M +$98.6M | +26.76% | $2.04T Mega Cap | Q1 2020 Held for 5y 7m |
2  Wesco International WCC | Industrial - Distribution Industrials | $408.8M 10.18% | 4.52% 2.2M shares | 2.0M → 2.2M +$37.4M | +10.07% | $9.0B Mid Cap | Q1 2024 Held for 1y 7m |
3  Willis Towers Watson WTW | Insurance - Brokers Financial Services | $402.8M 10.03% | 1.33% 1.3M shares | 1.5M → 1.3M −$64.8M | -13.86% | $30.0B Large Cap | Q1 2021 Held for 4y 7m |
4  CRH CRH | Construction Materials Basic Materials | $351.2M 8.75% | 0.568% 3.8M shares | 2.7M → 3.8M +$103.8M | +41.98% | $61.6B Large Cap | Q2 2023 Held for 2y 4m |
5  Fidelity National Information Services FIS | Information Technology Services Technology | $308.5M 7.68% | 0.721% 3.8M shares | 3.5M → 3.8M +$24.2M | +8.5% | $43.2B Large Cap | Q3 2022 Held for 3y 1m |
6  Dollar General DG | Discount Stores Consumer Defensive | $305.0M 7.6% | 1.21% 2.7M shares | 2.1M → 2.7M +$64.3M | +26.7% | $24.9B Large Cap | Q3 2024 Held for 1y 1m |
7  Restaurant Brands International QSR | Restaurants Consumer Cyclical | $268.4M 6.69% | 1.24% 4.0M shares | 3.9M → 4.0M +$10.8M | +4.19% | $21.5B Large Cap | Q3 2024 Held for 1y 1m |
8  Liberty Global LBTYK | Telecommunications Services Communication Services | $254.2M 6.33% | 7.14% 24.7M shares | — | — | $3.5B Mid Cap | Q3 2018 Held for 7y 1m |
9  Ferguson Enterprises FERG | Industrial - Distribution Industrials | $246.5M 6.14% | 0.564% 1.1M shares | — | — | $44.0B Large Cap | Q4 2024 Held for 10 months |
10  Elevance Health ELV | Medical - Healthcare Plans Healthcare | $239.6M 5.97% | 0.273% 616.0K shares | 246.0K → 616.0K +$143.9M | +150.41% | $85.0B Large Cap | Q1 2025 Held for 7 months |
11  Fiserv FI | Information Technology Services Technology | $154.3M 3.84% | 0.161% 895.0K shares | — | — | $95.7B Large Cap | Q2 2025 Held for 4 months |
12  Eagle Materials EXP | Construction Materials Basic Materials | $136.7M 3.4% | 2.07% 676.3K shares | 909.6K → 676.3K −$47.2M | -25.66% | $6.7B Mid Cap | Q1 2024 Held for 1y 7m |
13  Viasat VSAT | Communication Equipment Technology | $134.2M 3.34% | 7.05% 9.2M shares | 10.2M → 9.2M −$14.6M | -9.81% | $1.7B Small Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  Liberty Broadband Corporation LBRDK | Telecommunications Services Communication Services | $73.3M 1.83% | 0.52% 745.6K shares | 170.6K → 745.6K +$56.6M | +337.03% | $13.8B Large Cap | Q3 2024 Held for 1y 1m |
15  Herbalife HLF | Packaged Foods Consumer Defensive | $66.9M 1.67% | 7.62% 7.8M shares | 7.6M → 7.8M +$1.4M | +2.1% | $854.5M Small Cap | Q4 2022 Held for 2y 10m |
16  Icon ICLR | Medical - Diagnostics & Research Healthcare | $58.9M 1.47% | 0.51% 405.0K shares | — | — | $11.8B Large Cap | Q1 2025 Held for 7 months |
17  Liberty Global LBTYA | Telecommunications Services Communication Services | $50.8M 1.27% | 1.47% 5.1M shares | — | — | $3.4B Mid Cap | Q3 2018 Held for 7y 1m |
18  Amcor AMCR | Packaging & Containers Consumer Cyclical | $50.5M 1.26% | 0.24% 5.5M shares | 0 → 5.5M +$50.5M | New | $21.0B Large Cap | Q2 2025 Held for 4 months |
19  PagSeguro Digital PAGS | Software - Infrastructure Technology | $24.1M 0.6% | 0.837% 2.5M shares | 0 → 2.5M +$24.1M | New | $3.0B Mid Cap | Q2 2025 Held for 4 months |
20  Tamboran Resources TBN | Unknown Unknown | $12.2M 0.303% | 3.93% 570.8K shares | — | — | $327.1M Small Cap | Q3 2024 Held for 1y 1m |
21  Liberty Broadband Corporation LBRDA | Telecommunications Services Communication Services | $739.2K 0.018% | 0.005% 7.6K shares | — | — | $13.6B Large Cap | Q3 2024 Held for 1y 1m |
22 SGI Tempur Sealy International SGI | Furnishings, Fixtures & Appliances Consumer Cyclical | - — | — - shares | 703.3K → 0 −$42.1M | Sold | $12.5B Large Cap | Q1 2025 Held for 7 months |
23  Solventum SOLV | Medical - Care Facilities Healthcare | - — | — - shares | 1.1M → 0 −$80.1M | Sold | $13.2B Large Cap | Q2 2024 Held for 1y 4m |
24 SGI Silicon Graphics International Corp SGI | Unknown Unknown | - — | — - shares | 703.3K → 0 −$42.1M | Sold | $12.5B Large Cap | Q1 2025 Held for 7 months |
25  Clarivate CLVT | Information Technology Services Technology | - — | — - shares | 10.8M → 0 −$42.4M | Sold | $2.7B Mid Cap | Q3 2023 Held for 2y 1m |