Baupost Group LLC/Ma Top Holdings and 13F Report (2024) About Baupost Group LLC/MaInvestment ActivityBaupost Group LLC/Ma has $3.50 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 23.04% of the portfolio was purchased this quarter.About 18.88% of the portfolio was sold this quarter.This quarter, Baupost Group LLC/Ma has purchased 22 new stocks and bought additional shares in 6 stocks.Baupost Group LLC/Ma sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Willis Towers Watson Public $515,599Alphabet $324,644WESCO International $311,470LIBERTY GLOBAL LTD $295,154Fidelity National Information Services $260,853 Largest New Holdings this Quarter 31620M106 - Fidelity National Information Services $260,853 Holding036752103 - Elevance Health $107,000 HoldingG4705A100 - ICON Public $70,871 Holding88023U101 - Tempur Sealy International $42,117 Holding Largest Purchases this Quarter Fidelity National Information Services 3,492,947 shares (about $260.85K)Elevance Health 246,000 shares (about $107K)Alphabet 652,000 shares (about $101.86K)WESCO International 569,930 shares (about $88.51K)ICON Public 405,000 shares (about $70.87K) Largest Sales this Quarter LIBERTY GLOBAL LTD 14,796,040 shares (about $177.11K)Willis Towers Watson Public 311,081 shares (about $105.13K)Clarivate 25,501,342 shares (about $100.22K)SOLVENTUM CORP 393,060 shares (about $29.89K)Viasat 2,031,862 shares (about $21.17K) 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 PortfolioSectorWTWWillis Towers Watson Public$515,599$105,130 ▼-16.9%1,525,66714.7%FinanceGOOGAlphabet$324,644$101,862 ▲45.7%2,077,9889.3%Computer and TechnologyWCCWESCO International$311,470$88,510 ▲39.7%2,005,6018.9%Computer and TechnologyLIBERTY GLOBAL LTD$295,154$177,109 ▼-37.5%24,657,8038.4%COM CL CFISFidelity National Information Services$260,853$260,853 ▲New Holding3,492,9477.5%Business ServicesQSRRestaurant Brands International$259,000$65,631 ▲33.9%3,886,5627.4%Retail/WholesaleCRH PLC$237,026$4,662 ▲2.0%2,694,3956.8%ORDEXPEagle Materials$201,875$60,234 ▲42.5%909,6335.8%ConstructionDGDollar General$185,082$3,876 ▲2.1%2,104,8765.3%Retail/WholesaleFERGUSON ENTERPRISES INC$181,3800.0%1,132,0005.2%COMMON STOCK NEWGDSGDS$107,6510.0%4,249,9523.1%Business ServicesELVElevance Health$107,000$107,000 ▲New Holding246,0003.1%MedicalVSATViasat$106,187$21,172 ▼-16.6%10,190,7283.0%Computer and TechnologySOLVENTUM CORP$80,088$29,888 ▼-27.2%1,053,2402.3%COM SHSICLRICON Public$70,871$70,871 ▲New Holding405,0002.0%MedicalHLFHerbalife$65,5930.0%7,600,5261.9%Retail/WholesaleLIBERTY GLOBAL LTD$58,434$1,435 ▼-2.4%5,076,7621.7%COM CL ACLVTClarivate$42,357$100,220 ▼-70.3%10,777,8631.2%Computer and TechnologyTPXTempur Sealy International$42,117$42,117 ▲New Holding703,3491.2%Retail/WholesaleHERBALIFE LTD$14,8340.0%17,129,0000.4%NOTE 4.250% 6/1LBRDKLiberty Broadband$14,5100.0%170,6100.4%Consumer DiscretionaryTAMBORAN RES CORP$13,6940.0%570,8330.4%COMLBRDALiberty Broadband$6430.0%7,5600.0%Consumer DiscretionarySUNRISE COMMUNICATIONS AG$0$100,603 ▼-100.0%00.0%ADS CL AHUMHumana$0$87,784 ▼-100.0%00.0%MedicalGPCGenuine Parts$0$36,819 ▼-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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