Canonical: https://ownershiptrace.com/13f/investors/70

# Baupost Group portfolio — 13F holdings Q2 2026

Baupost Group (Seth Klarman) reported 23 long positions worth $5.4 billion as of 2026-06-30. Top holdings: AMAZON COM INC, Elevance Health, Inc., Restaurant Brands International Inc., Alphabet Inc., Ferguson Enterprises Inc. /DE/. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.

## Reported share positions (up to 20)

| Company | Report period | Value | Portfolio weight | Change | Source |
|  --- | --- | --- | --- | --- | --- |
| [AMAZON COM INC](https://ownershiptrace.com/13f/companies/83) | 2026-06-30 | 892310000.00 USD | 16.48% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001061768-26-000010-index.html) |
| [Elevance Health, Inc.](https://ownershiptrace.com/13f/companies/625) | 2026-06-30 | 493140000.00 USD | 9.11% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001061768-26-000010-index.html) |
| [Restaurant Brands International Inc.](https://ownershiptrace.com/13f/companies/616) | 2026-06-30 | 489612000.00 USD | 9.04% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001061768-26-000010-index.html) |
| [Alphabet Inc.](https://ownershiptrace.com/13f/companies/37) | 2026-06-30 | 484744000.00 USD | 8.95% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001061768-26-000010-index.html) |
| [Ferguson Enterprises Inc. /DE/](https://ownershiptrace.com/13f/companies/529) | 2026-06-30 | 344269000.00 USD | 6.36% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001061768-26-000010-index.html) |
| [GENUINE PARTS CO](https://ownershiptrace.com/13f/companies/627) | 2026-06-30 | 332253000.00 USD | 6.13% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001061768-26-000010-index.html) |
| [UNION PACIFIC CORP](https://ownershiptrace.com/13f/companies/632) | 2026-06-30 | 322427000.00 USD | 5.95% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001061768-26-000010-index.html) |
| [VISA INC.](https://ownershiptrace.com/13f/companies/104) | 2026-06-30 | 240628000.00 USD | 4.44% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001061768-26-000010-index.html) |
| [WESCO INTERNATIONAL INC](https://ownershiptrace.com/13f/companies/460) | 2026-06-30 | 228979000.00 USD | 4.23% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001061768-26-000010-index.html) |
| [Aon plc](https://ownershiptrace.com/13f/companies/36) | 2026-06-30 | 227871000.00 USD | 4.21% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001061768-26-000010-index.html) |
| [TELEFLEX INC](https://ownershiptrace.com/13f/companies/10) | 2026-06-30 | 178605000.00 USD | 3.30% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001061768-26-000010-index.html) |
| [Norwegian Cruise Line Holdings Ltd.](https://ownershiptrace.com/13f/companies/611) | 2026-06-30 | 163180000.00 USD | 3.01% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001061768-26-000010-index.html) |
| [MOLINA HEALTHCARE, INC.](https://ownershiptrace.com/13f/companies/631) | 2026-06-30 | 144906000.00 USD | 2.68% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001061768-26-000010-index.html) |
| [CME GROUP INC.](https://ownershiptrace.com/13f/companies/138) | 2026-06-30 | 136694000.00 USD | 2.52% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001061768-26-000010-index.html) |
| [HERBALIFE LTD.](https://ownershiptrace.com/13f/companies/629) | 2026-06-30 | 121767000.00 USD | 2.25% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001061768-26-000010-index.html) |
| [EAGLE MATERIALS INC](https://ownershiptrace.com/13f/companies/624) | 2026-06-30 | 119422000.00 USD | 2.21% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001061768-26-000010-index.html) |
| [GDS Holdings Ltd](https://ownershiptrace.com/13f/companies/626) | 2026-06-30 | 113208000.00 USD | 2.09% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001061768-26-000010-index.html) |
| [AMERICOLD REALTY TRUST](https://ownershiptrace.com/13f/companies/621) | 2026-06-30 | 107371000.00 USD | 1.98% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001061768-26-000010-index.html) |
| [Liberty Global Ltd.](https://ownershiptrace.com/13f/companies/630) | 2026-06-30 | 93975000.00 USD | 1.74% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001061768-26-000010-index.html) |
| [Grupo Aeromexico, S.A.B. de C.V.](https://ownershiptrace.com/13f/companies/628) | 2026-06-30 | 87843000.00 USD | 1.62% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001061768-26-000010-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-08-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001061768-26-000010-index.html) |
| 2026-03-31 | 2026-05-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001061768-26-000007-index.html) |
| 2025-12-31 | 2026-02-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001061768-26-000005-index.html) |
| 2025-09-30 | 2025-11-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001061768-25-000007-index.html) |
| 2025-06-30 | 2025-08-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001061768-25-000005-index.html) |
| 2025-03-31 | 2025-05-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001061768-25-000003-index.html) |
| 2024-12-31 | 2025-02-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001061768-25-000002-index.html) |
| 2024-09-30 | 2024-11-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001061768-24-000005-index.html) |
| 2024-06-30 | 2024-08-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001567619-24-000363-index.html) |
| 2024-03-31 | 2024-05-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001567619-24-000317-index.html) |
| 2023-12-31 | 2024-02-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001567619-24-000192-index.html) |
| 2023-09-30 | 2023-11-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001567619-23-007709-index.html) |
| 2023-06-30 | 2023-08-11 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001567619-23-006910-index.html) |
| 2023-03-31 | 2023-05-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001567619-23-006061-index.html) |
| 2022-12-31 | 2023-02-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001567619-23-002543-index.html) |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001567619-22-020125-index.html) |
| 2022-06-30 | 2022-08-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001567619-22-015853-index.html) |
| 2022-03-31 | 2022-05-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001567619-22-010529-index.html) |
| 2021-12-31 | 2022-02-11 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001567619-22-003626-index.html) |
| 2021-09-30 | 2021-11-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061768/0001567619-21-020056-index.html) |

Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.

This public summary shows the default reporting scope. Enable JavaScript for interactive filters, charts, and additional rows.

[How to read the data](https://ownershiptrace.com/docs#reading-the-data) · [Disclaimer](https://ownershiptrace.com/disclaimer)