BA
Baupost Group (Klarman)
CIK: 0001061768 · Filing period: 2025-12-31
Steady Compounders
Seth Klarman is a legendary value investor known for extreme patience and discipline; his out-of-print book on investing sells for over $1,000 a copy.
1.8×
Trust Weight
22
Positions
1
In our model
3
New
7
Increasing
11
Decreasing
1
Unchanged
Recent Moves
What Baupost Group opened, added to, or trimmed in their latest 13F — 17 position changes
AMZN
AMAZON COM INC
▲ Added +20%
16.5% of port.
QSR
RESTAURANT BRANDS INTL INC
▼ Trimmed -16%
9.0% of port.
GOOG
ALPHABET INC
▲ Added +16%
8.9% of port.
GPC
GENUINE PARTS CO
▲ Added +89%
6.1% of port.
UNP
UNION PAC CORP
▼ Trimmed -23%
6.0% of port.
WCC
WESCO INTL INC
▼ Trimmed -54%
4.2% of port.
—
AON PLC
▼ Trimmed -11%
4.2% of port.
TFX
TELEFLEX INCORPORATED
▼ Trimmed -12%
3.3% of port.
—
NORWEGIAN CRUISE LINE HLDGS
▲ Added +113%
3.0% of port.
CME
CME GROUP INC
● New
2.5% of port.
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
22 positions, sorted by portfolio weight
← swipe to see all columns
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC | QSR | Consumer | 10.4% | ▼ Decreasing | -2% |
| 2 | AMAZON COM INC | AMZN | Consumer | 9.3% | ● New | NEW |
| 3 | WILLIS TOWERS WATSON PLC LTD | — | Other | 8.4% | ▲ Increasing | +25% |
| 4 | ELEVANCE HEALTH INC FORMERLY | ELV | Other | 8.4% | ▼ Decreasing | -4% |
| 5 | UNION PAC CORP | UNP | Other | 7.1% | ▲ Increasing | +9% |
| 6 | WESCO INTL INC | WCC | Other | 6.6% | ▼ Decreasing | -6% |
| 7 | ALPHABET INC | GOOG | Technology | 6.5% | ▼ Decreasing | -42% |
| 8 | FIDELITY NATL INFORMATION SV | FIS | Other | 5.7% | ▲ Increasing | +19% |
| 9 | DOLLAR GEN CORP NEW | DG | Other | 5.2% | ▼ Decreasing | -23% |
| 10 | FERGUSON ENTERPRISES INC | FERG | Other | 4.8% | — Unchanged | -2% |
| 11 | EAGLE MATLS INC | EXP | Other | 4.6% | ▲ Increasing | +26% |
| 12 | LIBERTY GLOBAL LTD | — | Other | 4.4% | ▼ Decreasing | -4% |
| 13 | GENUINE PARTS CO | GPC | Other | 3.5% | ▲ Increasing | +6% |
| 14 | FISERV INC | FISV | Other | 2.8% | ▲ Increasing | +146% |
| 15 | CRH PLC | CRH | Industrials | 2.5% | ▼ Decreasing | -68% |
| 16 | HERBALIFE LTD | — | Other | 2.3% | ▲ Increasing | +19% |
| 17 | MOLINA HEALTHCARE INC | MOH | Healthcare | 2.0% | ● New | NEW |
| 18 | GRUPO AEROMEXICO SAB DE CV | AERO | Other | 2.0% | ● New | NEW |
| 19 | GDS HLDGS LTD | GDS | Other | 2.0% | ▼ Decreasing | -6% |
| 20 | AMERICOLD REALTY TRUST INC | COLD | Other | 0.8% | ▼ Decreasing | -4% |
| 21 | LIBERTY GLOBAL LTD | — | Other | 0.4% | ▼ Decreasing | -59% |
| 22 | TAMBORAN RES CORP | TBN | Other | 0.1% | ▼ Decreasing | -55% |
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Baupost Group (Klarman), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.
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