13F Filings/BAUPOST GROUP LLC/MA

BAUPOST GROUP LLC/MA

Hedge FundCIK0001061768LocationBOSTON, MA 02116, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed13 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Baupost Group, L.L.C. is a managing general partner to eleven domestic investment limited partnerships, all of which are privately offered investment vehicles. The firm manages each partnership pursuant to its limited partnership agreement and, if applicable, offering memorandum. The Baupost Partnerships invest in a wide range of public and private securities and assets.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
109530 · 801-55245
Portfolio Turnover
15%
Of book traded, QoQ
Positions
23
Long U.S. equities
Top 10 Concentration
75%
Of reported value
QoQ Change
$300.5M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$24.7B
Form ADV, as of Mar 2026
● 100% discretionary ($24.7B)
By client type
Pooled investment vehicles: $24.7B (100.0%) · 12 clients
Pooled investment vehicles
$24.7B · 100%
13F AUM over time
$5.4B
Q2 ’26 · 13F AUM
▲ 35%
53 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightAMZNAMAZON COM INC · 16.5% of bookThis highlighted stock and its 1Y chart are public
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Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
AMAZON COM INC
AMZN· Consumer Discretionary
3.74MSH$892.3M~$238.34$262.07▲10.0%16.5%▲ 20.0%Added
ELEVANCE HEALTH INC FORMERLY
ELV· Health Care
1.28MSH$493.1M~$386.73$402.63▲4.1%9.1%—Unchanged
RESTAURANT BRANDS INTL INC
QSR· Consumer Discretionary
6.75MSH$489.6M~$72.50$81.57▲12.5%9.0%▼ 16.4%Reduced
ALPHABET INC
GOOG· Communication Services
1.37MSH$484.7M~$353.33$344.59▼2.5%9.0%▲ 16.2%Added
FERGUSON ENTERPRISES INC
FERG· Industrials
1.45MSH$344.3M~$237.33$236.45▼0.4%6.4%▲ 0.6%Added
GENUINE PARTS CO
GPC· Consumer Discretionary
2.82MSH$332.3M~$117.98$135.69▲15.0%6.1%▲ 89.0%Added
UNION PAC CORP
UNP· Industrials
1.19MSH$322.4M~$272.00$309.86▲13.9%6.0%▼ 23.1%Reduced
VISA INC
V· Financials
701KSH$240.6M~$343.09$382.41▲11.5%4.4%—Unchanged
WESCO INTL INC
WCC· Industrials
663KSH$229.0M~$345.43$337.01▼2.4%4.2%▼ 53.9%Reduced
AON PLC
687KSH$227.9M~$331.69——4.2%▼ 10.7%Reduced
AMZNAMAZON COM INCAdded
$892.3M· 16.5%· 3.74M SH· ▲ 20.0%· cost $238.34· last $262.07· ▲10.0%
Consumer Discretionary · COM · SOLE
ELVELEVANCE HEALTH INC FORMERLYUnchanged
$493.1M· 9.1%· 1.28M SH· —· cost $386.73· last $402.63· ▲4.1%
Health Care · COM · SOLE
QSRRESTAURANT BRANDS INTL INCReduced
$489.6M· 9.0%· 6.75M SH· ▼ 16.4%· cost $72.50· last $81.57· ▲12.5%
Consumer Discretionary · COM · SOLE
GOOGALPHABET INCAdded
$484.7M· 9.0%· 1.37M SH· ▲ 16.2%· cost $353.33· last $344.59· ▼2.5%
Communication Services · CAP STK CL C · SOLE
FERGFERGUSON ENTERPRISES INCAdded
$344.3M· 6.4%· 1.45M SH· ▲ 0.6%· cost $237.33· last $236.45· ▼0.4%
Industrials · COMMON STOCK NEW · SOLE
GPCGENUINE PARTS COAdded
$332.3M· 6.1%· 2.82M SH· ▲ 89.0%· cost $117.98· last $135.69· ▲15.0%
Consumer Discretionary · COM · SOLE
UNPUNION PAC CORPReduced
$322.4M· 6.0%· 1.19M SH· ▼ 23.1%· cost $272.00· last $309.86· ▲13.9%
Industrials · COM · SOLE
VVISA INCUnchanged
$240.6M· 4.4%· 701K SH· —· cost $343.09· last $382.41· ▲11.5%
Financials · COM CL A · SOLE
WCCWESCO INTL INCReduced
$229.0M· 4.2%· 663K SH· ▼ 53.9%· cost $345.43· last $337.01· ▼2.4%
Industrials · COM · SOLE
AON PLCReduced
$227.9M· 4.2%· 687K SH· ▼ 10.7%· cost $331.69
SHS CL A · SOLE
1–10 of 23
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Sector Breakdown
Q2 2026
Consumer Discretionary31.7% · $1.7B
Industrials19.3% · $1.0B
Health Care15.1% · $816.7M
Unclassified13.9% · $751.1M
Communication Services9.0% · $484.7M
Financials7.0% · $377.3M
Materials2.2% · $119.4M
Other2.0% · $107.4M
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