Baupost Group LLC/Ma Top Holdings and 13F Report (2024) About Baupost Group LLC/MaInvestment ActivityBaupost Group LLC/Ma has $5.42 million in total holdings as of June 30, 2024.Baupost Group LLC/Ma owns shares of 23 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 12.49% of the portfolio was purchased this quarter.About 18.06% 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 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings Amazon.com $892,310Elevance Health $493,140Restaurant Brands International $489,612Alphabet $484,744FERGUSON ENTERPRISES INC $344,269 Largest New Holdings this Quarter 12572Q105 - CME Group $136,694 HoldingG0750C108 - Axalta Coating Systems $43,608 Holding71531U102 - PERSHING SQUARE INC $12,881 Holding Largest Purchases this Quarter Genuine Parts 1,325,830 shares (about $156.42K)Amazon.com 625,100 shares (about $148.99K)CME Group 619,000 shares (about $136.69K)Norwegian Cruise Line 4,100,000 shares (about $86.55K)Alphabet 190,800 shares (about $67.42K) Largest Sales this Quarter WESCO International 774,000 shares (about $267.36K)Union Pacific 355,600 shares (about $96.72K)Restaurant Brands International 1,327,000 shares (about $96.21K)Eagle Materials 362,000 shares (about $81.45K)LIBERTY GLOBAL LTD 4,854,086 shares (about $53.40K) 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 PortfolioSectorAMZNAmazon.com$892,310$148,986 â–²20.0%3,743,85416.5%Consumer DiscretionaryELVElevance Health$493,1400.0%1,275,1549.1%HealthcareQSRRestaurant Brands International$489,612$96,210 â–¼-16.4%6,753,1129.0%Consumer DiscretionaryGOOGAlphabet$484,744$67,415 â–²16.2%1,371,9319.0%Communication ServicesFERGUSON ENTERPRISES INC$344,269$1,942 â–²0.6%1,450,5946.4%COMMON STOCK NEWGPCGenuine Parts$332,253$156,422 â–²89.0%2,816,1786.1%Consumer DiscretionaryUNPUnion Pacific$322,427$96,723 â–¼-23.1%1,185,3956.0%IndustrialsVVisa$240,6280.0%701,3554.4%FinanceWCCWESCO International$228,979$267,363 â–¼-53.9%662,8814.2%IndustrialsAONAON$227,871$27,199 â–¼-10.7%687,0004.2%FinanceTFXTeleflex$178,605$23,577 â–¼-11.7%1,409,0003.3%HealthcareNCLHNorwegian Cruise Line$163,180$86,551 â–²112.9%7,730,0003.0%Consumer DiscretionaryMOHMolina Healthcare$144,9060.0%633,6092.7%HealthcareCMECME Group$136,694$136,694 â–²New Holding619,0002.5%FinanceHLFHerbalife$121,7670.0%9,259,8442.2%Consumer StaplesEXPEagle Materials$119,422$81,450 â–¼-40.5%530,7632.2%MaterialsGDSGDS$113,208$21,772 â–²23.8%3,769,8182.1%TechnologyCOLDAmericold Realty Trust$107,371$14,943 â–¼-12.2%6,830,2302.0%Real EstateLIBERTY GLOBAL LTD$93,975$53,395 â–¼-36.2%8,543,1611.7%COM CL CGRUPO AEROMEXICO SAB DE CV$87,8430.0%4,880,1881.6%SPONSORED ADSAXTAAxalta Coating Systems$43,608$43,608 â–²New Holding1,274,3560.8%MaterialsDNOWDNOW$36,160$10,856 â–¼-23.1%2,788,0000.7%IndustrialsPERSHING SQUARE INC$12,881$12,881 â–²New Holding392,0000.2%COMMON STOCKWTWWillis Towers Watson Public$0$259,632 â–¼-100.0%00.0%FinancePCVXVaxcyte$0$46,488 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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