Stocktoria
BAUPOST GROUP LLC/MA
institutional portfolio · 18 positions · $4.0M · from company filings
Sector allocation · by reported value
Wholesale Trade
27.9%
Services
23.8%
Finance, Insurance & Real Estate
21.5%
Retail Trade
12.1%
Transportation & Utilities
5.4%
Manufacturing
2.3%
Holdings
| Ticker | Company | Shares | Value | % of portfolio |
|---|---|---|---|---|
| ELV | Elevance Health, Inc. | 1,275,154 | $495,805 | 12.5% |
| QSR | Restaurant Brands International Inc. | 6,753,112 | $480,104 | 12.1% |
| GPC | GENUINE PARTS CO | 3,097,978 | $389,540 | 9.8% |
| FERG | Ferguson Enterprises Inc. /DE/ | 1,571,594 | $349,868 | 8.8% |
| GOOG | Alphabet Inc. | 949,931 | $323,679 | 8.1% |
| WCC | WESCO INTERNATIONAL INC | 718,523 | $258,374 | 6.5% |
| V | VISA INC. | 701,355 | $252,018 | 6.3% |
| V | VISA INC. | 701,355 | $252,018 | 6.3% |
| UNP | UNION PACIFIC CORP | 795,395 | $216,451 | 5.4% |
| CME | CME GROUP INC. | 685,435 | $179,570 | 4.5% |
| HONA | Honeywell Aerospace Inc. | 1,132,000 | $175,426 | 4.4% |
| GDS | GDS Holdings Ltd | 3,769,818 | $117,731 | 3% |
| SITE | SiteOne Landscape Supply, Inc. | 1,245,000 | $112,436 | 2.8% |
| COLD | AMERICOLD REALTY TRUST | 6,830,230 | $95,487 | 2.4% |
| EXP | EAGLE MATERIALS INC | 530,763 | $90,771 | 2.3% |
| MOH | MOLINA HEALTHCARE, INC. | 449,609 | $85,021 | 2.1% |
| AERO | Grupo Aeromexico, S.A.B. de C.V. | 4,880,188 | $77,058 | 1.9% |
| PS | PERSHING SQUARE INC. | 392,000 | $21,928 | 0.6% |
Holdings are long equity positions as last reported; not investment advice.