Baupost Group LLC/Ma Top Holdings and 13F Report (2024) About Baupost Group LLC/MaInvestment ActivityBaupost Group LLC/Ma has $4.13 million in total holdings as of June 30, 2024.Baupost Group LLC/Ma owns shares of 23 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 18.64% of the portfolio was purchased this quarter.About 7.79% of the portfolio was sold this quarter.This quarter, Baupost Group LLC/Ma has purchased 23 new stocks and bought additional shares in 9 stocks.Baupost Group LLC/Ma sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings Alphabet $467,243WESCO International $408,848Willis Towers Watson Public $402,797CRH PLC $351,171Fidelity National Information Services $308,520 Largest New Holdings this Quarter 337738108 - Fiserv $154,307 HoldingG0250X107 - Amcor $50,545 HoldingG68707101 - PagSeguro Digital $24,100 Holding Largest Purchases this Quarter Fiserv 895,000 shares (about $154.31K)Elevance Health 370,000 shares (about $143.91K)CRH PLC 1,131,000 shares (about $103.83K)Alphabet 556,000 shares (about $98.63K)Dollar General 562,000 shares (about $64.28K) Largest Sales this Quarter Willis Towers Watson Public 211,483 shares (about $64.82K)Eagle Materials 233,376 shares (about $47.17K)GDS 1,000,000 shares (about $30.57K)Viasat 1,000,000 shares (about $14.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaupost Group LLC/Ma Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$467,243$98,629 ▲26.8%2,633,98811.3%Computer and TechnologyWCCWESCO International$408,848$37,410 ▲10.1%2,207,6019.9%Computer and TechnologyWTWWillis Towers Watson Public$402,797$64,819 ▼-13.9%1,314,1849.8%FinanceCRH PLC$351,171$103,826 ▲42.0%3,825,3958.5%ORDFISFidelity National Information Services$308,520$24,160 ▲8.5%3,789,7117.5%Business ServicesDGDollar General$305,037$64,282 ▲26.7%2,666,8767.4%Retail/WholesaleQSRRestaurant Brands International$268,445$10,805 ▲4.2%4,049,5626.5%Retail/WholesaleLIBERTY GLOBAL LTD$254,2220.0%24,657,8036.2%COM CL CFERGUSON ENTERPRISES INC$246,4930.0%1,132,0006.0%COMMON STOCK NEWELVElevance Health$239,599$143,915 ▲150.4%616,0005.8%MedicalFIFiserv$154,307$154,307 ▲New Holding895,0003.7%Business ServicesEXPEagle Materials$136,678$47,168 ▼-25.7%676,2573.3%ConstructionVSATViasat$134,185$14,600 ▼-9.8%9,190,7283.2%Computer and TechnologyGDSGDS$99,351$30,570 ▼-23.5%3,249,9522.4%Business ServicesLBRDKLiberty Broadband$73,353$56,568 ▲337.0%745,6101.8%Consumer DiscretionaryHLFHerbalife$66,890$1,373 ▲2.1%7,759,8441.6%Retail/WholesaleICLRIcon$58,9070.0%405,0001.4%MedicalLIBERTY GLOBAL LTD$50,8180.0%5,076,7621.2%COM CL AAMCRAmcor$50,545$50,545 ▲New Holding5,500,0001.2%IndustrialsPAGSPagSeguro Digital$24,100$24,100 ▲New Holding2,500,0000.6%Business ServicesHERBALIFE LTD$15,6230.0%17,129,0000.4%NOTE 4.250% 6/1TAMBORAN RES CORP$12,1700.0%570,8330.3%COMLBRDALiberty Broadband$7400.0%7,5600.0%Consumer DiscretionarySOLVENTUM CORP$0$80,088 ▼-100.0%00.0%COM SHSCLVTClarivate$0$42,357 ▼-100.0%00.0%Computer and TechnologyTPXTempur Sealy International$0$42,117 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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