AMZN AMAZON COM INC16.48% of the portfolio
Investor holdings /
BAUPOST GROUP LLC/MA holdings
BAUPOST GROUP LLC/MA reported 23 positions on Jun 30, 2026, on its SEC Form 13F (filed Aug 13, 2026). A 13F is filed up to 45 days after the quarter ends, so this is not today's list. It covers only certain US-listed holdings: no cash, bonds, foreign-listed shares or short positions.
Largest holdings, charted
PRO Chart all 20 companies in the portfolio, sorted and filtered by the screener's figures.
ELV ELEVANCE HEALTH INC FORMERLY9.11% of the portfolio
QSR RESTAURANT BRANDS INTL INC9.04% of the portfolio
GOOGL ALPHABET INC8.95% of the portfolio
FERG FERGUSON ENTERPRISES INC6.36% of the portfolio
All 23 positions
| # | Holding | Weight |
|---|---|---|
| 1 | AMZN AMAZON COM INC | 16.48% |
| 2 | ELV ELEVANCE HEALTH INC FORMERLY | 9.11% |
| 3 | QSR RESTAURANT BRANDS INTL INC | 9.04% |
| 4 | GOOGL ALPHABET INC | 8.95% |
| 5 | FERG FERGUSON ENTERPRISES INC | 6.36% |
| 6 | GPC GENUINE PARTS CO | 6.13% |
| 7 | UNP UNION PAC CORP | 5.95% |
| 8 | V VISA INC | 4.44% |
| 9 | WCC WESCO INTL INC | 4.23% |
| 10 | AON AON PLC | 4.21% |
| 11 | TFX TELEFLEX INCORPORATED | 3.30% |
| 12 | NCLH NORWEGIAN CRUISE LINE HLDGS | 3.01% |
| 13 | MOH MOLINA HEALTHCARE INC | 2.68% |
| 14 | CME CME GROUP INC | 2.52% |
| 15 | HLF HERBALIFE LTD | 2.25% |
| 16 | EXP EAGLE MATLS INC | 2.21% |
| 17 | — GDS HLDGS LTD | 2.09% |
| 18 | COLD AMERICOLD REALTY TRUST INC | 1.98% |
| 19 | LBTYA LIBERTY GLOBAL LTD | 1.74% |
| 20 | — GRUPO AEROMEXICO SAB DE CV | 1.62% |
| 21 | AXTA AXALTA COATING SYS LTD | 0.81% |
| 22 | DNOW DNOW INC | 0.67% |
| 23 | — PERSHING SQUARE INC | 0.24% |
Weight: the position's value as a share of everything on the 13F, as filed. A stock listed more than once in the filing is added together; options are listed apart and not linked. 20 of 23 positions link to the company's charts — by the security's ID where a fund's report already tied it to one company, else by a name that matches exactly one company (— = no link). How this list is read.
Other investors
Berkshire Hathaway · Pershing Square Capital Management · Duquesne Family Office · Appaloosa · Bridgewater Associates · Fairholme Capital Management · Himalaya Capital Management · Gates Foundation Trust · Tiger Global Management
Not investment advice. This page shows what the manager reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the filing itself.