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BAUPOST GROUP LLC/MA

Q2 2026 13F filing

Updated 28 days ago

23 disclosed positions worth $5.4B

Portfolio value

$5.4B

Total holdings

23

New positions

3

Closed positions

2

Increased

6

Decreased

9

Turnover

21.7%

Filed

2026-08-13

Full holdings

Every line item disclosed in Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AMZN AMAZON COM INC	$892.3M	3.74M	16.48%	Added(+20.0%)
2	E ELV ELEVANCE HEALTH INC FORMERLY	$493.1M	1.28M	9.11%	Unchanged
3	Q QSR RESTAURANT BRANDS INTL INC	$489.6M	6.75M	9.04%	Trimmed(-16.4%)
4	G GOOGN ALPHABET INC	$484.7M	1.37M	8.95%	Added(+16.1%)
5	F FERG FERGUSON ENTERPRISES INC	$344.3M	1.45M	6.36%	Added(+0.6%)
6	G GPC GENUINE PARTS CO	$332.3M	2.82M	6.13%	Added(+89.0%)
7	U UNP UNION PAC CORP	$322.4M	1.19M	5.95%	Trimmed(-23.1%)
8	V V VISA INC	$240.6M	701.4K	4.44%	Unchanged
9	W WCC WESCO INTL INC	$229M	662.9K	4.23%	Trimmed(-53.9%)
10	A AON AON PLC	$227.9M	687.0K	4.21%	Trimmed(-10.7%)
11	T TFX TELEFLEX INCORPORATED	$178.6M	1.41M	3.30%	Trimmed(-11.7%)
12	N NCLH NORWEGIAN CRUISE LINE HLDGS	$163.2M	7.73M	3.01%	Added(+113.0%)
13	M MOH MOLINA HEALTHCARE INC	$144.9M	633.6K	2.68%	Unchanged
14	C CME CME GROUP INC	$136.7M	619.0K	2.52%	—
15	H HLF HERBALIFE LTD	$121.8M	9.26M	2.25%	Unchanged
16	E EXP EAGLE MATLS INC	$119.4M	530.8K	2.21%	Trimmed(-40.5%)
17	G GDHLF GDS HLDGS LTD	$113.2M	3.77M	2.09%	Added(+23.8%)
18	C COLD AMERICOLD REALTY TRUST INC	$107.4M	6.83M	1.98%	Trimmed(-12.2%)
19	L LBTYK LIBERTY GLOBAL LTD	$94M	8.54M	1.74%	Trimmed(-36.2%)
20	? N/A GRUPO AEROMEXICO SAB DE CV	$87.8M	4.88M	1.62%	Unchanged
21	A AXTA AXALTA COATING SYS LTD	$43.6M	1.27M	0.81%	—
22	? N/A DNOW INC	$36.2M	2.79M	0.67%	Trimmed(-23.1%)
23	P PS PERSHING SQUARE INC	$12.9M	392.0K	0.24%	—

A

AMAZON COM INC

+20.0%

Value

$892.3M

Shares

3.74M

% Port

16.48%

E

ELEVANCE HEALTH INC FORMERLY

Unchanged

Value

$493.1M

Shares

1.28M

% Port

9.11%

Q

RESTAURANT BRANDS INTL INC

-16.4%

Value

$489.6M

Shares

6.75M

% Port

9.04%

G

ALPHABET INC

+16.1%

Value

$484.7M

Shares

1.37M

% Port

8.95%

F

FERGUSON ENTERPRISES INC

+0.6%

Value

$344.3M

Shares

1.45M

% Port

6.36%

G

GENUINE PARTS CO

+89.0%

Value

$332.3M

Shares

2.82M

% Port

6.13%

U

UNION PAC CORP

-23.1%

Value

$322.4M

Shares

1.19M

% Port

5.95%

V

8.V

VISA INC

Unchanged

Value

$240.6M

Shares

701.4K

% Port

4.44%

W

WESCO INTL INC

-53.9%

Value

$229M

Shares

662.9K

% Port

4.23%

A

10.AON

AON PLC

-10.7%

Value

$227.9M

Shares

687.0K

% Port

4.21%

T

11.TFX

TELEFLEX INCORPORATED

-11.7%

Value

$178.6M

Shares

1.41M

% Port

3.30%

N

NORWEGIAN CRUISE LINE HLDGS

+113.0%

Value

$163.2M

Shares

7.73M

% Port

3.01%

M

13.MOH

MOLINA HEALTHCARE INC

Unchanged

Value

$144.9M

Shares

633.6K

% Port

2.68%

C

14.CME

CME GROUP INC

Value

$136.7M

Shares

619.0K

% Port

2.52%

H

15.HLF

HERBALIFE LTD

Unchanged

Value

$121.8M

Shares

9.26M

% Port

2.25%

E

16.EXP

EAGLE MATLS INC

-40.5%

Value

$119.4M

Shares

530.8K

% Port

2.21%

G

GDS HLDGS LTD

+23.8%

Value

$113.2M

Shares

3.77M

% Port

2.09%

C

AMERICOLD REALTY TRUST INC

-12.2%

Value

$107.4M

Shares

6.83M

% Port

1.98%

L

LIBERTY GLOBAL LTD

-36.2%

Value

$94M

Shares

8.54M

% Port

1.74%

?

20.N/A

GRUPO AEROMEXICO SAB DE CV

Unchanged

Value

$87.8M

Shares

4.88M

% Port

1.62%

A

AXALTA COATING SYS LTD

Value

$43.6M

Shares

1.27M

% Port

0.81%

?

22.N/A

DNOW INC

-23.1%

Value

$36.2M

Shares

2.79M

% Port

0.67%

P

23.PS

PERSHING SQUARE INC

Value

$12.9M

Shares

392.0K

% Port

0.24%