BAUPOST GROUP LLC/MA

PrivateCIK: 1061768
Location

BOSTON, MA

23
Positions
$5.42M
Total AUM (reported)
69.31M
Total Shares

Allocation by class

TOTAL AUM$5.42M23 positions
COM$3.53M65.1%
CAP STK CL C$484.7K9.0%
COMMON STOCK NEW$344.3K6.4%
COM CL A$240.6K4.4%
SHS CL A$227.9K4.2%
SPONSORED ADS$201.1K3.7%
SHS$163.2K3.0%

Portfolio Concentration

Top 334.6%4–1040.3%11–2525.1%TOP 1074.9%0%100%
Top 3$1.88M34.6%
4–10$2.18M40.3%
11–25$1.36M25.1%

Top 3 weight

34.6%

Top 10 weight

74.9%

Voting Authority Distribution

Total shares with voting rights: 69.31M

Sole

Full voting authority

69.31M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:

AMAZON COM INC

SOLE
COM
Shares3.74M
TypeSH
Market value$892.3K
16.48%
Sole
3.74M
Shared
0.00
None
0.00

ELEVANCE HEALTH INC FORMERLY

SOLE
COM
Shares1.28M
TypeSH
Market value$493.1K
9.11%
Sole
1.28M
Shared
0.00
None
0.00

RESTAURANT BRANDS INTL INC

SOLE
COM
Shares6.75M
TypeSH
Market value$489.6K
9.04%
Sole
6.75M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.37M
TypeSH
Market value$484.7K
8.95%
Sole
1.37M
Shared
0.00
None
0.00

FERGUSON ENTERPRISES INC

SOLE
COMMON STOCK NEW
Shares1.45M
TypeSH
Market value$344.3K
6.36%
Sole
1.45M
Shared
0.00
None
0.00

GENUINE PARTS CO

SOLE
COM
Shares2.82M
TypeSH
Market value$332.3K
6.13%
Sole
2.82M
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares1.19M
TypeSH
Market value$322.4K
5.95%
Sole
1.19M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares701.36K
TypeSH
Market value$240.6K
4.44%
Sole
701.36K
Shared
0.00
None
0.00

WESCO INTL INC

SOLE
COM
Shares662.88K
TypeSH
Market value$229.0K
4.23%
Sole
662.88K
Shared
0.00
None
0.00

AON PLC

SOLE
SHS CL A
Shares687K
TypeSH
Market value$227.9K
4.21%
Sole
687K
Shared
0.00
None
0.00

TELEFLEX INCORPORATED

SOLE
COM
Shares1.41M
TypeSH
Market value$178.6K
3.30%
Sole
1.41M
Shared
0.00
None
0.00

NORWEGIAN CRUISE LINE HLDGS

SOLE
SHS
Shares7.73M
TypeSH
Market value$163.2K
3.01%
Sole
7.73M
Shared
0.00
None
0.00

MOLINA HEALTHCARE INC

SOLE
COM
Shares633.61K
TypeSH
Market value$144.9K
2.68%
Sole
633.61K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares619K
TypeSH
Market value$136.7K
2.52%
Sole
619K
Shared
0.00
None
0.00

HERBALIFE LTD

SOLE
COM SHS
Shares9.26M
TypeSH
Market value$121.8K
2.25%
Sole
9.26M
Shared
0.00
None
0.00

EAGLE MATLS INC

SOLE
COM
Shares530.76K
TypeSH
Market value$119.4K
2.21%
Sole
530.76K
Shared
0.00
None
0.00

GDS HLDGS LTD

SOLE
SPONSORED ADS
Shares3.77M
TypeSH
Market value$113.2K
2.09%
Sole
3.77M
Shared
0.00
None
0.00

AMERICOLD REALTY TRUST INC

SOLE
COM
Shares6.83M
TypeSH
Market value$107.4K
1.98%
Sole
6.83M
Shared
0.00
None
0.00

LIBERTY GLOBAL LTD

SOLE
COM CL C
Shares8.54M
TypeSH
Market value$94.0K
1.74%
Sole
8.54M
Shared
0.00
None
0.00

GRUPO AEROMEXICO SAB DE CV

SOLE
SPONSORED ADS
Shares4.88M
TypeSH
Market value$87.8K
1.62%
Sole
4.88M
Shared
0.00
None
0.00

AXALTA COATING SYS LTD

SOLE
COM
Shares1.27M
TypeSH
Market value$43.6K
0.81%
Sole
1.27M
Shared
0.00
None
0.00

DNOW INC

SOLE
COM
Shares2.79M
TypeSH
Market value$36.2K
0.67%
Sole
2.79M
Shared
0.00
None
0.00

PERSHING SQUARE INC

SOLE
COMMON STOCK
Shares392K
TypeSH
Market value$12.9K
0.24%
Sole
392K
Shared
0.00
None
0.00