Stocktoria
BAUPOST GROUP LLC/MA
institutional portfolio · 16 positions · $3.6M · from company filings
Sector allocation · by reported value
Wholesale Trade
24.7%
Services
18.7%
Retail Trade
16.6%
Finance, Insurance & Real Estate
15.2%
Manufacturing
12.5%
Transportation & Utilities
10.4%
Holdings
| Ticker | Company | Shares | Value | % of portfolio |
|---|---|---|---|---|
| QSR | Restaurant Brands International Inc. | 8,080,112 | $597,208 | 16.6% |
| WCC | WESCO INTERNATIONAL INC | 1,436,881 | $393,159 | 10.9% |
| UNP | UNION PACIFIC CORP | 1,540,995 | $373,876 | 10.4% |
| ELV | Elevance Health, Inc. | 1,275,154 | $373,301 | 10.4% |
| GOOG | Alphabet Inc. | 1,181,131 | $338,819 | 9.4% |
| FERG | Ferguson Enterprises Inc. /DE/ | 1,442,411 | $336,457 | 9.4% |
| V | VISA INC. | 701,355 | $211,978 | 5.9% |
| TFX | TELEFLEX INC | 1,595,000 | $190,778 | 5.3% |
| EXP | EAGLE MATERIALS INC | 892,763 | $169,134 | 4.7% |
| GPC | GENUINE PARTS CO | 1,490,348 | $157,604 | 4.4% |
| GDS | GDS Holdings Ltd | 3,044,818 | $122,676 | 3.4% |
| COLD | AMERICOLD REALTY TRUST | 7,780,800 | $89,168 | 2.5% |
| MOH | MOLINA HEALTHCARE, INC. | 633,609 | $84,460 | 2.3% |
| AERO | Grupo Aeromexico, S.A.B. de C.V. | 4,880,188 | $68,371 | 1.9% |
| PCVX | Vaxcyte, Inc. | 800,000 | $46,488 | 1.3% |
| DNOW | DNOW Inc. | 3,625,000 | $43,174 | 1.2% |
Holdings are long equity positions as last reported; not investment advice.