Baupost Group

06/30 holdings · reported 08/13

Portfolio value

$5.4M

Stocks

23

Quarters on file

3

Stock	Shares	Value	Weight	Since the quarter before
Amazon AMZN	3,743,854 sh	$892.3K16.5%	16.5%	Added +20.0%
Elevance Health ELV	1,275,154 sh	$493.1K9.1%	9.1%	No change
Restaurant Brands International QSR	6,753,112 sh	$489.6K9.0%	9.0%	Trimmed −16.4%
Alphabet GOOG	1,371,931 sh	$484.7K9.0%	9.0%	Added +16.2%
Ferguson Enterprises FERG	1,450,594 sh	$344.3K6.4%	6.4%	Added +0.6%
Genuine Parts GPC	2,816,178 sh	$332.3K6.1%	6.1%	Added +89.0%
Union Pacific UNP	1,185,395 sh	$322.4K6.0%	6.0%	Trimmed −23.1%
Visa V	701,355 sh	$240.6K4.4%	4.4%	No change
Wesco International WCC	662,881 sh	$229K4.2%	4.2%	Trimmed −53.9%
AOAonNot in the listed company registry	687,000 sh	$227.9K4.2%	4.2%	Trimmed −10.7%
Teleflex TFX	1,409,000 sh	$178.6K3.3%	3.3%	Trimmed −11.7%
NHNorwegian Cruise Line HldgsNot in the listed company registry	7,730,000 sh	$163.2K3.0%	3.0%	Added +112.9%
Molina Healthcare MOH	633,609 sh	$144.9K2.7%	2.7%	No change
Cme Group CME	619,000 sh	$136.7K2.5%	2.5%	New position
HEHerbalifeNot in the listed company registry	9,259,844 sh	$121.8K2.2%	2.2%	No change
Eagle Materials EXP	530,763 sh	$119.4K2.2%	2.2%	Trimmed −40.5%
GDS Holdings GDS	3,769,818 sh	$113.2K2.1%	2.1%	Added +23.8%
Americold Realty Trust COLD	6,830,230 sh	$107.4K2.0%	2.0%	Trimmed −12.2%
LGLiberty GlobalNot in the listed company registry	8,543,161 sh	$94K1.7%	1.7%	Trimmed −36.2%
Grupo Aeromexico, S.A.B. de C.V. AERO	4,880,188 sh	$87.8K1.6%	1.6%	No change

• 
  Baupost Group

  BuyAmazon

  Buy
  

  Amazon

  AMZN

  est. $149K

  625,100 sh

  est. $149K

  Reported 08/13

  06/30 holdings

• 
  Baupost Group

  BuyCme Group

  Buy
  

  Cme Group

  CME

  est. $136.7K

  619,000 sh

  est. $136.7K

  Reported 08/13

  06/30 holdings

• 
  Baupost Group

  SellWesco International

  Sell
  

  Wesco International

  WCC

  est. $267.4K

  774,000 sh

  est. $267.4K

  Reported 08/13

  06/30 holdings

• 
  Baupost Group

  BuyGenuine Parts

  Buy
  

  Genuine Parts

  GPC

  est. $156.4K

  1,325,830 sh

  est. $156.4K

  Reported 08/13

  06/30 holdings

• 
  Baupost Group

  SellUnion Pacific

  Sell
  

  Union Pacific

  UNP

  est. $96.7K

  355,600 sh

  est. $96.7K

  Reported 08/13

  06/30 holdings

• 
  Baupost Group

  SellEagle Materials

  Sell
  

  Eagle Materials

  EXP

  est. $81.5K

  362,000 sh

  est. $81.5K

  Reported 08/13

  06/30 holdings

• 
  Baupost Group

  BuyGDS Holdings

  Buy
  

  GDS Holdings

  GDS

  est. $21.8K

  725,000 sh

  est. $21.8K

  Reported 08/13

  06/30 holdings

• 
  Baupost Group

  BuyAmazon

  Buy
  

  Amazon

  AMZN

  est. $207.7K

  997,363 sh

  est. $207.7K

  Reported 05/14

  03/31 holdings

• 
  Baupost Group

  BuyVisa

  Buy
  

  Visa

  V

  est. $212K

  701,355 sh

  est. $212K

  Reported 05/14

  03/31 holdings

• 
  Baupost Group

  Full saleFidelity National Information Services

  Full sale
  

  Fidelity National Information Services

  FIS

  est. $299.3K

  4,503,801 sh

  est. $299.3K

  Reported 05/14

  03/31 holdings

• 
  Baupost Group

  Full saleDollar General

  Full sale
  

  Dollar General

  DG

  est. $273.9K

  2,062,821 sh

  est. $273.9K

  Reported 05/14

  03/31 holdings

• 
  Baupost Group

  BuyTeleflex

  Buy
  

  Teleflex

  TFX

  est. $190.8K

  1,595,000 sh

  est. $190.8K

  Reported 05/14

  03/31 holdings

• 
  Baupost Group

  Full saleFiserv

  Full sale
  

  Fiserv

  FISV

  est. $147.8K

  2,200,000 sh

  est. $147.8K

  Reported 05/14

  03/31 holdings

• 
  Baupost Group

  BuyFerguson Enterprises

  Buy
  

  Ferguson Enterprises

  FERG

  est. $71.2K

  305,376 sh

  est. $71.2K

  Reported 05/14

  03/31 holdings

• 
  Baupost Group

  SellEagle Materials

  Sell
  

  Eagle Materials

  EXP

  est. $55.4K

  292,485 sh

  est. $55.4K

  Reported 05/14

  03/31 holdings

• 
  Baupost Group

  BuyAmericold Realty Trust

  Buy
  

  Americold Realty Trust

  COLD

  est. $49.3K

  4,305,115 sh

  est. $49.3K

  Reported 05/14

  03/31 holdings