Baupost Group
Fund · from public filings
Seth Klarman's fund.
Reported
$5.4B
Filed
Aug 13, 2026
A filing shows what was held on Jun 30, 2026, not when it was bought or at what price. Changes are measured from the day the filing became public. See the filing
What changed
AMAZON.COM INC
16.5% of the portfolio · 3.1M → 3.7M shares · made public Aug 13, 2026 · $265.13 that day
GENUINE PARTS CO
6.1% of the portfolio · 1.5M → 2.8M shares · made public Aug 13, 2026 · $135.35 that day
UNION PACIFIC CORP
6.0% of the portfolio · 1.5M → 1.2M shares · made public Aug 13, 2026 · $297.79 that day
WESCO INTERNATIONAL INC
4.2% of the portfolio · 1.4M → 663K shares · made public Aug 13, 2026 · $359.41 that day
CME GROUP INC
2.5% of the portfolio · made public Aug 13, 2026 · $267.21 that day
EAGLE MATERIALS INC
2.2% of the portfolio · 893K → 531K shares · made public Aug 13, 2026 · $208.82 that day
GDS HOLDINGS LTD - ADR
2.1% of the portfolio · 3.0M → 3.8M shares · made public Aug 13, 2026 · $34.77 that day
VAXCYTE INC
0.9% of the portfolio · made public Aug 13, 2026 · $58.86 that day
Largest holdings
AMAZON.COM INC
16.5%
$892M · 3.7M sh
ELEVANCE HEALTH INC
9.1%
$493M · 1.3M sh
RESTAURANT BRANDS INTERN
9.0%
$490M · 6.8M sh
ALPHABET INC-CL C
8.9%
$485M · 1.4M sh
FERGUSON ENTERPRISES INC
6.4%
$344M · 1.5M sh
GENUINE PARTS CO
6.1%
$332M · 2.8M sh
UNION PACIFIC CORP
6.0%
$322M · 1.2M sh
VISA INC-CLASS A SHARES
4.4%
$241M · 701K sh
WESCO INTERNATIONAL INC
4.2%
$229M · 663K sh
TELEFLEX INC
3.3%
$179M · 1.4M sh
MOLINA HEALTHCARE INC
2.7%
$145M · 634K sh
CME GROUP INC
2.5%
$137M · 619K sh
EAGLE MATERIALS INC
2.2%
$119M · 531K sh
GDS HOLDINGS LTD - ADR
2.1%
$113M · 3.8M sh
AMERICOLD REALTY TRUST INC
2.0%
$107M · 6.8M sh
GRUPO AEROMEXICO SAB DE CV
1.6%
$88M · 4.9M sh
DNOW INC
0.7%
$36M · 2.8M sh
PERSHING SQUARE INC
0.2%
$13M · 392K sh
Opinions shared on SoFo are not investment advice. From filings with the US Securities and Exchange Commission and the Clerk of the US House of Representatives. Filings arrive weeks after the trades they report.