Baupost Group Llc/ma

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
23
Total Value
3496062
Accession Number
0001061768-25-000003
Form Type
13F-HR
Manager Name
Baupost Group Llc/ma
Data Enrichment
91% identified
21 identified2 unidentified

Holdings

23 positions
Manager:
Search and click to pin securities to the top
Page 1 of 2
WILLIS TOWERS WATSON PLC
Shares:
1525667(-16.9%)
Value:
$515.6M(-10.4%)
Alphabet Inc.
Shares:
2077988(+45.7%)
Value:
$324.6M(+19.5%)
WESCO INTERNATIONAL INC
Shares:
2005601(+39.7%)
Value:
$311.5M(+19.9%)
Liberty Global Ltd.
Shares:
24657803(-37.5%)
Value:
$295.2M(-43.1%)
Fidelity National Information Services, Inc.
Shares:
3492947
Value:
$260.9M
Restaurant Brands International Inc.
Shares:
3886562(+33.9%)
Value:
$259.0M(+36.9%)
CRH PUBLIC LTD CO
Shares:
2694395(+2.0%)
Value:
$237.0M(-3.0%)
EAGLE MATERIALS INC
Shares:
909633(+42.5%)
Value:
$201.9M(+28.2%)
DOLLAR GENERAL CORP
Shares:
2104876(+2.1%)
Value:
$185.1M(+18.4%)
Ferguson Enterprises Inc. /DE/
Shares:
1132000(+0.0%)
Value:
$181.4M(-7.7%)
GDS Holdings Ltd
Shares:
4249952(+0.0%)
Value:
$107.7M(+6.6%)
Elevance Health, Inc.
Shares:
246000
Value:
$107.0M
VIASAT INC
Shares:
10190728(-16.6%)
Value:
$106.2M(+2.1%)
Solventum Corp
Shares:
1053240(-27.2%)
Value:
$80.1M(-16.2%)
ICON PLC
Shares:
405000
Value:
$70.9M
HERBALIFE LTD.
Shares:
7600526(+0.0%)
Value:
$65.6M(+29.0%)
Liberty Global Ltd.
Shares:
5076762(-2.4%)
Value:
$58.4M(-11.9%)
CLARIVATE PLC
Shares:
10777863(-70.3%)
Value:
$42.4M(-77.0%)
88023U101
Shares:
703349
Value:
$42.1M
42703MAF0
Shares:
0
Value:
$14.8M(+13.2%)