2026 Q2 Portfolio Activity
In 2026 Q2, BAUPOST GROUP LLC/MA maintained a portfolio of 25 distinct positions. The most significant new addition was CME GROUP INC, now representing 2.52% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 20.0%. Conversely, BAUPOST GROUP LLC/MA completely exited their position in WILLIS TOWERS WATSON PLC LTD.
Position History
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Total Positions
25
Quarter
2026 Q2
Top Holding
AMZN (16.5%)
Top 10 Concentration
74.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
BAUPOST GROUP LLC/MA Full Holdings List — 2026 Q2
| 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 | 16.48% | 12.70% |
#1
Prev: #1
|
8.5 |
—
|
625,100 | 20.0% |
P
S
|
3,743,854 | $892,310 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 9.11% | 7.30% |
#2
3
Prev: #5
|
6.1 |
—
|
no change | no change |
P
S
|
1,275,154 | $493,140 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 9.04% | 11.67% |
#3
1
Prev: #2
|
5.1 |
—
|
-1,327,000 | -16.4% |
P
S
|
6,753,112 | $489,612 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.95% | 6.62% |
#4
2
Prev: #6
|
6.1 |
—
|
190,800 | 16.2% |
P
S
|
1,371,931 | $484,744 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 6.36% | 6.58% |
#5
2
Prev: #7
|
3.5 |
—
|
8,183 | 0.6% |
P
S
|
1,450,594 | $344,269 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 6.13% | 3.08% |
#6
7
Prev: #13
|
5.5 |
—
|
1,325,830 | 89.0% |
P
S
|
2,816,178 | $332,253 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 5.95% | 7.31% |
#7
3
Prev: #4
|
2.4 |
—
|
-355,600 | -23.1% |
P
S
|
1,185,395 | $322,427 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 4.44% | 4.14% |
#8
2
Prev: #10
|
2.8 |
—
|
no change | no change |
P
S
|
701,355 | $240,628 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WCC
WESCO INTL INC
|
Industrials | 4.23% | 7.69% |
#9
6
Prev: #3
|
1.7 |
—
|
-774,000 | -53.9% |
P
S
|
662,881 | $228,979 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AON
AON PLC
|
Financial Services | 4.21% | 4.85% |
#10
1
Prev: #9
|
2.2 |
—
|
-82,000 | -10.7% |
P
S
|
687,000 | $227,871 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 3.30% | 3.73% |
#11
Prev: #11
|
1.8 |
—
|
-186,000 | -11.7% |
P
S
|
1,409,000 | $178,605 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 3.01% | 1.33% |
#12
8
Prev: #20
|
4.2 |
—
|
4,100,000 | 112.9% |
P
S
|
7,730,000 | $163,180 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 2.68% | 1.65% |
#13
5
Prev: #18
|
2.1 |
—
|
no change | no change |
P
S
|
633,609 | $144,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.52% | — |
#14
Prev: #—
|
4.5 |
—
|
619,000 | — |
NEW
|
619,000 | $136,694 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 2.25% | 2.66% |
#15
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
9,259,844 | $121,767 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 2.21% | 3.31% |
#16
4
Prev: #12
|
0.9 |
—
|
-362,000 | -40.5% |
P
S
|
530,763 | $119,422 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 2.09% | 2.40% |
#17
1
Prev: #16
|
3.3 |
—
|
725,000 | 23.8% |
P
S
|
3,769,818 | $113,208 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 1.98% | 1.74% |
#18
1
Prev: #17
|
1.3 |
—
|
-950,570 | -12.2% |
P
S
|
6,830,230 | $107,371 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 1.74% | 3.07% |
#19
5
Prev: #14
|
0.7 |
—
|
-4,854,086 | -36.2% |
P
S
|
8,543,161 | $93,975 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 1.62% | 1.34% |
#20
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
4,880,188 | $87,843 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.81% | — |
#21
Prev: #—
|
3.8 |
—
|
1,274,356 | — |
NEW
|
1,274,356 | $43,608 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DNOW
DNOW INC
|
Industrials | 0.67% | 0.84% |
#22
Prev: #22
|
0.3 |
—
|
-837,000 | -23.1% |
P
S
|
2,788,000 | $36,160 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
PERSHING SQUARE...
|
|
Unknown | 0.24% | — |
#23
Prev: #—
|
3.6 |
—
|
392,000 | — |
NEW
|
392,000 | $12,881 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
PCVX
VAXCYTE INC
|
Healthcare | 0.00% | 0.91% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-800,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.00% | 5.08% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-893,126 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-25 of 25 holdings