2026 Q3 Portfolio Activity
In 2026 Q3, BAUPOST GROUP LLC/MA maintained a portfolio of 25 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 3.48% of the total fund value. They heavily accumulated shares in GENUINE PARTS CO, increasing the position by 10.0%. Conversely, BAUPOST GROUP LLC/MA completely exited their position in TELEFLEX INCORPORATED.
Position History
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Total Positions
25
Quarter
2026 Q3
Top Holding
AMZN (18.5%)
Top 10 Concentration
77.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
BAUPOST GROUP LLC/MA Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 18.49% | 16.48% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,743,854 | $932,781 |
$181.97
+46.5%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 9.83% | 9.11% |
#2
Prev: #2
|
6.4 |
—
|
no change | no change |
P
S
|
1,275,154 | $495,805 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 9.51% | 9.04% |
#3
Prev: #3
|
5.8 |
—
|
no change | no change |
P
S
|
6,753,112 | $480,104 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 7.72% | 6.13% |
#4
2
Prev: #6
|
5.6 |
—
|
281,800 | 10.0% |
P
S
|
3,097,978 | $389,540 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 6.93% | 6.36% |
#5
Prev: #5
|
5.3 |
—
|
121,000 | 8.3% |
P
S
|
1,571,594 | $349,868 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.41% | 8.95% |
#6
2
Prev: #4
|
2.6 |
—
|
-422,000 | -30.8% |
P
S
|
949,931 | $323,679 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WCC
WESCO INTL INC
|
Industrials | 5.12% | 4.23% |
#7
2
Prev: #9
|
4.0 |
—
|
55,642 | 8.4% |
P
S
|
718,523 | $258,374 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC
|
Financial Services | 4.99% | 4.44% |
#8
Prev: #8
|
3.0 |
—
|
no change | no change |
P
S
|
701,355 | $252,018 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 4.29% | 5.95% |
#9
2
Prev: #7
|
1.7 |
—
|
-390,000 | -32.9% |
P
S
|
795,395 | $216,451 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AON
AON PLC
|
Financial Services | 3.70% | 4.21% |
#10
Prev: #10
|
2.0 |
—
|
-12,221 | -1.8% |
P
S
|
674,779 | $186,759 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 3.56% | 2.52% |
#11
3
Prev: #14
|
3.4 |
—
|
66,435 | 10.7% |
P
S
|
685,435 | $179,570 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 3.48% | — |
#12
Prev: #—
|
4.9 |
—
|
1,132,000 | — |
NEW
|
1,132,000 | $175,426 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 2.47% | 2.25% |
#13
2
Prev: #15
|
3.0 |
—
|
1,000,000 | 10.8% |
P
S
|
10,259,844 | $124,452 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 2.33% | 2.09% |
#14
3
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
3,769,818 | $117,731 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 2.23% | — |
#15
Prev: #—
|
4.4 |
—
|
1,245,000 | — |
NEW
|
1,245,000 | $112,436 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 1.89% | 1.98% |
#16
2
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
6,830,230 | $95,487 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 1.80% | 2.21% |
#17
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
530,763 | $90,771 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 1.68% | 2.68% |
#18
5
Prev: #13
|
0.7 |
—
|
-184,000 | -29.0% |
P
S
|
449,609 | $85,021 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 1.60% | 0.81% |
#19
2
Prev: #21
|
3.6 |
—
|
1,231,675 | 96.7% |
P
S
|
2,506,031 | $80,594 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 1.53% | 1.62% |
#20
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
4,880,188 | $77,058 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
PERSHING SQUARE...
|
|
Unknown | 0.43% | 0.24% |
#21
2
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
392,000 | $21,928 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
DNOW
DNOW INC
|
Industrials | 0.00% | 0.67% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-2,788,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 0.00% | 1.74% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-8,543,161 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 3.01% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-7,730,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 0.00% | 3.30% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-1,409,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-25 of 25 holdings