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Seth KlarmanJames F. Mooney III

Baupost Group Llc Ma

Assets Managed
$5.115B
Holdings
22
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
-3.09%(2Q avg: 3.55%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Baupost Group Llc Ma's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 22 positions.

Assets under management

The assets under management (AUM) of Baupost Group Llc Ma over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.115B in assets, with a quarterly growth rate of -3.09% and a 2-quarter average growth rate of 3.55%. The portfolio is managed by Seth Klarman, James F. Mooney III, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AMZN
Amazon.com Inc
Recent Activity
Increased 47.02%
12.7%
$649.543M
3.119M shares@ $208.28 avg price
QSR
Restaurant Brands Intern
Recent Activity
11.68%
$597.208M
8.08M shares@ $73.92 avg price
WCC
Wesco International Inc
Recent Activity
Increased 1.28%
7.69%
$393.159M
1.437M shares@ $273.62 avg price
UNP
Union Pacific Corp
Recent Activity
Decreased -5.3%
7.31%
$373.876M
1.541M shares@ $242.62 avg price
ELV
Elevance Health Inc
Recent Activity
Increased 0.47%
7.3%
$373.301M
1.275M shares@ $292.75 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 8.65%
6.63%
$338.819M
1.181M shares@ $286.86 avg price
FERG
Ferguson Enterprises Inc
Recent Activity
Increased 26.86%
6.58%
$336.457M
1.442M shares@ $233.27 avg price
WTW
Willis Towers Watson Plc
Recent Activity
Decreased -34.21%
5.08%
$259.632M
893,126 shares@ $290.71 avg price
AON
Aon Plc-class A
Recent Activity
New Position
4.86%
$248.218M
769,000 shares@ $322.79 avg price
V
Visa Inc-class A Shares
Recent Activity
New Position
4.15%
$211.978M
701,355 shares@ $302.25 avg price

1-10 of 22