Stocktoria
BAUPOST GROUP LLC/MA
institutional portfolio · 17 positions · $3.9M · from company filings
Sector allocation · by reported value
Wholesale Trade
23.4%
Finance, Insurance & Real Estate
22.8%
Services
21.7%
Retail Trade
12.6%
Manufacturing
8.6%
Transportation & Utilities
8.3%
Holdings
| Ticker | Company | Shares | Value | % of portfolio |
|---|---|---|---|---|
| ELV | Elevance Health, Inc. | 1,275,154 | $493,140 | 12.7% |
| QSR | Restaurant Brands International Inc. | 6,753,112 | $489,612 | 12.6% |
| GOOG | Alphabet Inc. | 1,371,931 | $484,744 | 12.5% |
| FERG | Ferguson Enterprises Inc. /DE/ | 1,450,594 | $344,269 | 8.9% |
| GPC | GENUINE PARTS CO | 2,816,178 | $332,253 | 8.6% |
| UNP | UNION PACIFIC CORP | 1,185,395 | $322,427 | 8.3% |
| V | VISA INC. | 701,355 | $240,628 | 6.2% |
| WCC | WESCO INTERNATIONAL INC | 662,881 | $228,979 | 5.9% |
| TFX | TELEFLEX INC | 1,409,000 | $178,605 | 4.6% |
| MOH | MOLINA HEALTHCARE, INC. | 633,609 | $144,906 | 3.7% |
| CME | CME GROUP INC. | 619,000 | $136,694 | 3.5% |
| EXP | EAGLE MATERIALS INC | 530,763 | $119,422 | 3.1% |
| GDS | GDS Holdings Ltd | 3,769,818 | $113,208 | 2.9% |
| COLD | AMERICOLD REALTY TRUST | 6,830,230 | $107,371 | 2.8% |
| AERO | Grupo Aeromexico, S.A.B. de C.V. | 4,880,188 | $87,843 | 2.3% |
| DNOW | DNOW Inc. | 2,788,000 | $36,160 | 0.9% |
| PS | PERSHING SQUARE INC. | 392,000 | $12,881 | 0.3% |
Holdings are long equity positions as last reported; not investment advice.