BAUPOST GROUP LLC/MA
Managed by Seth Klarman. $5.12B disclosed long-equity portfolio across 22 positions.
| # | Stock | Value | % of Portfolio |
|---|---|---|---|
| 1 | AMAZON COM INC | $649.5M | 12.70% |
| 2 | RESTAURANT BRANDS INTL INC | $597.2M | 11.67% |
| 3 | WESCO INTL INC | $393.2M | 7.69% |
| 4 | UNION PAC CORP | $373.9M | 7.31% |
| 5 | ELEVANCE HEALTH INC FORMERLY | $373.3M | 7.30% |
| 6 | ALPHABET INC | $338.8M | 6.62% |
| 7 | FERGUSON ENTERPRISES INC | $336.5M | 6.58% |
| 8 | WILLIS TOWERS WATSON PLC LTD | $259.6M | 5.08% |
| 9 | AON PLC | $248.2M | 4.85% |
| 10 | VISA INC | $212.0M | 4.14% |
| 11 | TELEFLEX INCORPORATED | $190.8M | 3.73% |
| 12 | EAGLE MATLS INC | $169.1M | 3.31% |
| 13 | GENUINE PARTS CO | $157.6M | 3.08% |
| 14 | LIBERTY GLOBAL LTD | $157.2M | 3.07% |
| 15 | HERBALIFE LTD | $136.3M | 2.66% |
| 16 | GDS HLDGS LTD | $122.7M | 2.40% |
| 17 | AMERICOLD REALTY TRUST INC | $89.2M | 1.74% |
| 18 | MOLINA HEALTHCARE INC | $84.5M | 1.65% |
| 19 | GRUPO AEROMEXICO SAB DE CV | $68.4M | 1.34% |
| 20 | NORWEGIAN CRUISE LINE HLDGS | $67.9M | 1.33% |
| 21 | VAXCYTE INC | $46.5M | 0.91% |
| 22 | DNOW INC | $43.2M | 0.84% |
For full quarterly history, transactions, and the investor profile, see Seth Klarman's page →
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BAUPOST GROUP LLC/MA — overview
Seth Klarman runs BAUPOST GROUP LLC/MA. The other canonical value investor. Obsessed with margin of safety. Very patient, concentrated. As of the Q1 2026 13F filing, the disclosed long-equity portfolio is valued at $5.1B across 22 positions. The largest holdings are AMAZON COM INC, RESTAURANT BRANDS INTL INC, and WESCO INTL INC (AMAZON COM INC alone is 12.7% of the book).
Key takeaways
- Disclosed Q1 2026 portfolio: $5.1B.
- Top holdings: AMAZON COM INC, RESTAURANT BRANDS INTL INC, and WESCO INTL INC.