Baupost Group Llc/ma

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001061768
Manager Name: Baupost Group Llc/ma

Data Enrichment

91% identified

21 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $3,496.062K total value

23 positions

Manager:

SEC FilingSEC DataHachi Filing

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WILLIS TOWERS WATSON PLC

WTW|G96629103

1525667(-16.9%)

Value:

$515.6M(-10.4%)

Alphabet Inc.

GOOG|02079K107

2077988(+45.7%)

Value:

$324.6M(+19.5%)

WESCO INTERNATIONAL INC

WCC|95082P105

2005601(+39.7%)

Value:

$311.5M(+19.9%)

Liberty Global Ltd.

LBTYK|G61188127

24657803(-37.5%)

Value:

$295.2M(-43.1%)

Fidelity National Information Services, Inc.

FIS|31620M106

3492947

Value:

$260.9M

Restaurant Brands International Inc.

QSR|76131D103

3886562(+33.9%)

Value:

$259.0M(+36.9%)

CRH PUBLIC LTD CO

CRH|G25508105

2694395(+2.0%)

Value:

$237.0M(-3.0%)

EAGLE MATERIALS INC

EXP|26969P108

909633(+42.5%)

Value:

$201.9M(+28.2%)

DOLLAR GENERAL CORP

DG|256677105

2104876(+2.1%)

Value:

$185.1M(+18.4%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

1132000(+0.0%)

Value:

$181.4M(-7.7%)

GDS Holdings Ltd

GDS|36165L108

4249952(+0.0%)

Value:

$107.7M(+6.6%)

Elevance Health, Inc.

ELV|036752103

246000

Value:

$107.0M

VIASAT INC

VSAT|92552V100

10190728(-16.6%)

Value:

$106.2M(+2.1%)

Solventum Corp

SOLV|83444M101

1053240(-27.2%)

Value:

$80.1M(-16.2%)

ICON PLC

ICLR|G4705A100

405000

Value:

$70.9M

HERBALIFE LTD.

HLF|G4412G101

7600526(+0.0%)

Value:

$65.6M(+29.0%)

Liberty Global Ltd.

LBTYA|G61188101

5076762(-2.4%)

Value:

$58.4M(-11.9%)

CLARIVATE PLC

CLVT|G21810109

10777863(-70.3%)

Value:

$42.4M(-77.0%)

88023U101

703349

Value:

$42.1M

42703MAF0

Value:

$14.8M(+13.2%)

Instrument	Shares		Other Manager	Value
Willis Towers Watson Plc(WTWcusipG96629103)	1.5M	QoQ -16.93% (-311.1K) YoY -1.92% (-30.0K)	All Managers (Combined)	$515.6M	QoQ -10.38% (-$60) YoY +20.52% (-$88)
Alphabet Inc.(GOOGcusip02079K107)	2.1M	QoQ +45.72% (+652.0K) YoY -29.74% (-879.7K)	All Managers (Combined)	$324.6M	QoQ +19.54% (+$53) YoY -27.91% (-$126)
Wesco International Inc(WCCcusip95082P105)	2.0M	QoQ +39.69% (+569.9K) YoY +874.89% (+1.8M)	All Managers (Combined)	$311.5M	QoQ +19.88% (+$52) YoY +783.95% (+$276)
Liberty Global Ltd.(LBTYKcusipG61188127)	24.7M	QoQ -37.50% (-14.8M) YoY -41.72% (-17.7M)	All Managers (Combined)	$295.2M	QoQ -43.06% (-$223) YoY -60.45% (-$451)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.5M	QoQ NEW(+3.5M) YoY -37.39% (-2.1M)	All Managers (Combined)	$260.9M	QoQ NEW(+$261) YoY -36.96% (-$153)
Restaurant Brands International Inc.(QSRcusip76131D103)	3.9M	QoQ +33.94% (+984.9K) YoY NEW(+3.9M)	All Managers (Combined)	$259.0M	QoQ +36.94% (+$70) YoY NEW(+$259)
Crh Public Ltd Co(CRHcusipG25508105)	2.7M	QoQ +2.00% (-53.0K) YoY -0.55% (-15.1K)	All Managers (Combined)	$237.0M	QoQ -3.01% (-$7) YoY +1.41% (-$3)
Eagle Materials Inc(EXPcusip26969P108)	909.6K	QoQ +42.52% (+271.4K) YoY +247.18% (+647.6K)	All Managers (Combined)	$201.9M	QoQ +28.18% (+$44) YoY +183.53% (+$131)
Dollar General Corp(DGcusip256677105)	2.1M	QoQ +2.13% (+44.1K) YoY NEW(+2.1M)	All Managers (Combined)	$185.1M	QoQ +18.45% (+$29) YoY NEW(+$185)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	1.1M	QoQ 0.00% (-0) YoY NEW(+1.1M)	All Managers (Combined)	$181.4M	QoQ -7.68% (-$15) YoY NEW(+$181)
Gds Holdings Ltd(GDScusip36165L108)	4.2M	QoQ 0.00% (+0) YoY +63.45% (+1.6M)	All Managers (Combined)	$107.7M	QoQ +6.60% (+$7) YoY +522.62% (+$90)
Elevance Health, Inc.(ELVcusip036752103)	246.0K	QoQ NEW(+246.0K) YoY NEW(+246.0K)	All Managers (Combined)	$107.0M	QoQ NEW(+$107) YoY NEW(+$107)
Viasat Inc(VSATcusip92552V100)	10.2M	QoQ -16.62% (-2.0M) YoY -32.20% (-4.8M)	All Managers (Combined)	$106.2M	QoQ +2.08% (-$2) YoY -60.94% (-$166)
Solventum Corp(SOLVcusip83444M101)	1.1M	QoQ -27.17% (-393.1K) YoY NEW(+1.1M)	All Managers (Combined)	$80.1M	QoQ -16.17% (-$15) YoY NEW(+$80)
Icon Plc(ICLRcusipG4705A100)	405.0K	QoQ NEW(+405.0K) YoY NEW(+405.0K)	All Managers (Combined)	$70.9M	QoQ NEW(+$71) YoY NEW(+$71)
Herbalife Ltd.(HLFcusipG4412G101)	7.6M	QoQ 0.00% (+0) YoY +238.56% (+5.4M)	All Managers (Combined)	$65.6M	QoQ +28.99% (+$15) YoY +190.73% (+$43)
Liberty Global Ltd.(LBTYAcusipG61188101)	5.1M	QoQ -2.39% (-124.7K) YoY -29.43% (-2.1M)	All Managers (Combined)	$58.4M	QoQ -11.95% (-$8) YoY -51.99% (-$63)
Clarivate Plc(CLVTcusipG21810109)	10.8M	QoQ -70.29% (-25.5M) YoY -64.77% (-19.8M)	All Managers (Combined)	$42.4M	QoQ -77.01% (-$142) YoY -81.36% (-$185)
(cusip88023U101)✕	703.3K	QoQ NEW(+703.3K) YoY NEW(+703.3K)	All Managers (Combined)	$42.1M	QoQ NEW(+$42) YoY NEW(+$42)
(cusip42703MAF0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.8M	QoQ +13.20% (+$2) YoY NEW(+$15)