Baupost Group LLC/Ma Top Holdings and 13F Report (2024) About Baupost Group LLC/MaInvestment ActivityBaupost Group LLC/Ma has $5.12 million in total holdings as of June 30, 2024.Baupost Group LLC/Ma owns shares of 22 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 22.92% of the portfolio was purchased this quarter.About 23.15% of the portfolio was sold this quarter.This quarter, Baupost Group LLC/Ma has purchased 22 new stocks and bought additional shares in 9 stocks.Baupost Group LLC/Ma sold shares of 4 stocks and completely divested from 6 stocks this quarter.Largest Holdings Amazon.com $649,543Restaurant Brands International $597,208WESCO International $393,159Union Pacific $373,876Elevance Health $373,301 Largest New Holdings this Quarter G0403H108 - AON $248,218 Holding92826C839 - Visa $211,978 Holding879369106 - Teleflex $190,778 HoldingG66721104 - Norwegian Cruise Line $67,881 Holding92243G108 - Vaxcyte $46,488 Holding Largest Purchases this Quarter AON 769,000 shares (about $248.22K)Visa 701,355 shares (about $211.98K)Amazon.com 997,363 shares (about $207.72K)Teleflex 1,595,000 shares (about $190.78K)FERGUSON ENTERPRISES INC 305,376 shares (about $71.23K) Largest Sales this Quarter Willis Towers Watson Public 464,475 shares (about $135.02K)LIBERTY GLOBAL LTD 7,487,534 shares (about $87.83K)Eagle Materials 292,485 shares (about $55.41K)Union Pacific 86,259 shares (about $20.93K) 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$649,543$207,721 â–²47.0%3,118,75412.7%Retail/WholesaleQSRRestaurant Brands International$597,2080.0%8,080,11211.7%Retail/WholesaleWCCWESCO International$393,159$4,939 â–²1.3%1,436,8817.7%Computer and TechnologyUNPUnion Pacific$373,876$20,928 â–¼-5.3%1,540,9957.3%TransportationELVElevance Health$373,301$1,713 â–²0.5%1,275,1547.3%MedicalGOOGAlphabet$338,819$26,950 â–²8.6%1,181,1316.6%Computer and TechnologyFERGUSON ENTERPRISES INC$336,457$71,232 â–²26.9%1,442,4116.6%COMMON STOCK NEWWTWWillis Towers Watson Public$259,632$135,023 â–¼-34.2%893,1265.1%FinanceAONAON$248,218$248,218 â–²New Holding769,0004.9%FinanceVVisa$211,978$211,978 â–²New Holding701,3554.1%Business ServicesTFXTeleflex$190,778$190,778 â–²New Holding1,595,0003.7%MedicalEXPEagle Materials$169,134$55,411 â–¼-24.7%892,7633.3%ConstructionGPCGenuine Parts$157,604$450 â–²0.3%1,490,3483.1%Retail/WholesaleLIBERTY GLOBAL LTD$157,150$87,829 â–¼-35.9%13,397,2473.1%COM CL CHLFHerbalife$136,3050.0%9,259,8442.7%Retail/WholesaleGDSGDS$122,6760.0%3,044,8182.4%Business ServicesCOLDAmericold Realty Trust$89,168$49,337 â–²123.9%7,780,8001.7%FinanceMOHMolina Healthcare$84,460$1,148 â–²1.4%633,6091.7%MedicalGRUPO AEROMEXICO SAB DE CV$68,371$350 â–²0.5%4,880,1881.3%SPONSORED ADSNCLHNorwegian Cruise Line$67,881$67,881 â–²New Holding3,630,0001.3%Consumer DiscretionaryPCVXVaxcyte$46,488$46,488 â–²New Holding800,0000.9%MedicalDNOWDNOW$43,174$43,174 â–²New Holding3,625,0000.8%IndustrialsFISFidelity National Information Services$0$299,323 â–¼-100.0%00.0%Business ServicesDGDollar General$0$273,881 â–¼-100.0%00.0%Retail/WholesaleFISERV INC$0$147,774 â–¼-100.0%00.0%COMCRH PLC$0$133,905 â–¼-100.0%00.0%ORDLIBERTY GLOBAL LTD$0$23,176 â–¼-100.0%00.0%COM CL ATAMBORAN RES CORP$0$7,004 â–¼-100.0%00.0%COMShowing 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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