Baupost Group Llc/ma (Seth Klarman)

Market Value

3.43B

Top 10 (%)

80.2%

Portfolio Size (Change from Prev.)

22 (0)

Avg. Holding Period

7 years

Turnover

0.3%

Services-computer Programming, Data Processing, Etc.

18.8%

Cable & Other Pay Television Services

17.4%

Insurance Agents, Brokers & Service

16.8%

Cement, Hydraulic

11.7%

Wholesale-hardware & Plumbing & Heating Equipment & Supplies

11.4%

Wholesale-electrical Apparatus & Equipment, Wiring Supplies

7.6%

Retail-eating Places

5.5%

Services-computer Processing & Data Preparation

5.4%

Retail-variety Stores

4.5%

Radio & Tv Broadcasting & Communications Equipment

3.0%

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Ticker	Company	Market Value	% Portfolio	Shares	Chg. Shares %	Chg. Shares	Quarter End Price	% Owned
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WCC	Wesco Intl Inc	259.80M	7.6%	1.4M	14.1%	177.7K	181.00	2.9%
CRH	Crh Plc	244.38M	7.1%	2.6M	0.2%	4.8K	93.00	0.4%
FERG	Ferguson Enterprises Inc	196.48M	5.7%	1.1M	New Buy	1.1M	174.00	0.6%
QSR	Restaurant Brands Intl Inc	189.13M	5.5%	2.9M	10,155.5%	2.9M	65.00	0.9%
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EXP	Eagle Matls Inc	157.49M	4.6%	638.2K	27.6%	138.0K	247.00	1.9%
DG	Dollar Gen Corp New	156.25M	4.5%	2.1M	-10.5%	-243.0K	76.00	0.9%
VSAT	Viasat Inc	104.01M	3.0%	12.2M	—	—	9.00	9.5%
GDS	Gds Hldgs Ltd	100.98M	2.9%	4.2M	—	—	24.00	0.3%
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SOLV	Solventum Corp	95.54M	2.8%	1.4M	-20.5%	-373.7K	66.00	0.8%
HUM	Humana Inc	87.78M	2.6%	346.0K	100.0%	346.0K	254.00	0.3%