Baupost Group 13F holdings
The latest 13F-HR filed by Baupost Group covers the period ending 2026-06-30, with 23 reported positions. The largest positions by reported value are below, as filed.
Portfolio shape
Baupost Group's largest reported position at June 30, 2026 was AMAZON COM INC at 16.5% of the $5.4M it reported, followed by ELEVANCE HEALTH INC FORMERLY (9.1%).
The 10 largest positions shown make up 74.9% of reported value across 23 positions, so the rest of the portfolio holds 25.1%.
| # | Issuer | Class | CUSIP | Value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | COM | 023135106 | $892,310 | 3,743,854 | 16.5% |
| 2 | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | $493,140 | 1,275,154 | 9.1% |
| 3 | RESTAURANT BRANDS INTL INC | COM | 76131D103 | $489,612 | 6,753,112 | 9.0% |
| 4 | ALPHABET INC | CAP STK CL C | 02079K107 | $484,744 | 1,371,931 | 9.0% |
| 5 | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | $344,269 | 1,450,594 | 6.4% |
| 6 | GENUINE PARTS CO | COM | 372460105 | $332,253 | 2,816,178 | 6.1% |
| 7 | UNION PAC CORP | COM | 907818108 | $322,427 | 1,185,395 | 6.0% |
| 8 | VISA INC | COM CL A | 92826C839 | $240,628 | 701,355 | 4.4% |
| 9 | WESCO INTL INC | COM | 95082P105 | $228,979 | 662,881 | 4.2% |
| 10 | AON PLC | SHS CL A | G0403H108 | $227,871 | 687,000 | 4.2% |
What Baupost Group bought, added, trimmed and exited
The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.
Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.