Baupost Group Llc/ma (Seth Klarman)
Basic Stats
Market Value
3.50B
Top 10 (%)
79.3%
Portfolio Size (Change from Prev.)
23 (0)
Avg. Holding Period
7 years
Turnover
0.3%
Industry Breakdown
Services-computer Programming, Data Processing, Etc.
21.7%
Insurance Agents, Brokers & Service
14.7%
Cement, Hydraulic
12.6%
Cable & Other Pay Television Services
10.5%
Wholesale-hardware & Plumbing & Heating Equipment & Supplies
10.4%
Wholesale-electrical Apparatus & Equipment, Wiring Supplies
8.9%
Services-business Services, Nec
7.5%
Retail-eating Places
7.4%
Retail-variety Stores
5.3%
Hospital & Medical Service Plans
3.1%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 WTW | Willis Towers Watson Plc Ltd | 515.60M | 14.7% | 1.5M | -16.9% | -311.1K | 338.00 | 1.5% |
 GOOG | Alphabet Inc | 324.64M | 9.3% | 2.1M | 45.7% | 652.0K | 156.00 | 0.0% |
 WCC | Wesco Intl Inc | 311.47M | 8.9% | 2.0M | 39.7% | 569.9K | 155.00 | 4.0% |
 LBTYK | Liberty Global Ltd | 295.15M | 8.4% | 24.7M | -37.5% | -14.8M | 12.00 | 6.8% |
 FIS | Fidelity Natl Information Sv | 260.85M | 7.5% | 3.5M | 100.0% | 3.5M | 75.00 | 0.7% |
 QSR | Restaurant Brands Intl Inc | 259.00M | 7.4% | 3.9M | 33.9% | 984.9K | 67.00 | 1.2% |
 CRH | Crh Plc | 237.03M | 6.8% | 2.7M | 2.0% | 53.0K | 88.00 | 0.4% |
 EXP | Eagle Matls Inc | 201.88M | 5.8% | 909.6K | 42.5% | 271.4K | 222.00 | 2.7% |
 DG | Dollar Gen Corp New | 185.08M | 5.3% | 2.1M | 2.1% | 44.1K | 88.00 | 1.0% |
 FERG | Ferguson Enterprises Inc | 181.38M | 5.2% | 1.1M | — | — | 160.00 | 0.6% |
 GDS | Gds Hldgs Ltd | 107.65M | 3.1% | 4.2M | — | — | 25.00 | 0.1% |
 ELV | Elevance Health Inc | 107.00M | 3.1% | 246.0K | New Buy | 246.0K | 435.00 | 0.1% |
 VSAT | Viasat Inc | 106.19M | 3.0% | 10.2M | -16.6% | -2.0M | 10.00 | 7.9% |
 SOLV | Solventum Corp | 80.09M | 2.3% | 1.1M | -27.2% | -393.1K | 76.00 | 0.6% |
 ICLR | Icon Plc | 70.87M | 2.0% | 405.0K | New Buy | 405.0K | 175.00 | 0.5% |