Seth Klarman

Baupost Group

Seth Klarman (Baupost Group) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Seth Klarman (Baupost Group) portfolio page tracks Baupost Group holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Baupost Group owns and how disclosed positions change over time. Seth Klarman (Baupost Group)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Fidelity National Information Services Inc (FIS), Dollar General Corporation (DG), Aon PLC (AON), Visa Inc (V), and Teleflex Inc (TFX). Investors use Baupost Group 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

HoldingReported ValueWeightSharesCurrent PriceEst. ValueReturn
Amazon.com IncAMZN · Q1 2026$650k13%3.1M$232.69$726M+111625.1%
Restaurant Brands International IncQSR · Q1 2026$597k12%8.1M$74.72$604M+100994.8%
WESCO International, Inc. (WCC)WCC · Q1 2026$393k7.7%1.4M$368.57$530M+134601.5%
Union Pacific CorpUNP · Q1 2026$374k7.3%1.5M$268.67$414M+110637.0%
Elevance Health, Inc. Common StockELV · Q1 2026$373k7.3%1.3M$418.15$533M+142735.3%
Alphabet Cl CGOOG · Q1 2026$339k6.6%1.2M$334.69$395M+116573.7%
Ferguson PLCFERG · Q1 2026$336k6.6%1.4M$229.80$331M+98416.6%
Willis Towers Watson Public Limited Company - Ordinary SharesWTW · Q1 2026$260k5.1%893k$258.12$231M+88692.5%
Aon PLCAON · Q1 2026$248k4.9%769k$328.69$253M+101730.9%
Visa IncV · Q1 2026$212k4.1%701k$336.23$236M+111145.8%
Teleflex IncTFX · Q1 2026$191k3.7%1.6M$130.06$207M+108636.7%
Eagle Materials Inc.EXP · Q1 2026$169k3.3%893k$206.79$185M+109052.8%
Genuine Parts CompanyGPC · Q1 2026$158k3.1%1.5M$98.40$147M+92949.8%
G61188127G61188127 · Q1 2026$157k3.1%13M------
Herbalife Nutrition LtdHLF · Q1 2026$136k2.7%9.3M$12.29$114M+83391.8%
GDS Holdings LimitedGDS · Q1 2026$123k2.4%3.0M$33.76$103M+83692.3%
Americold Realty Trust Common Shares (COLD)COLD · Q1 2026$89k1.7%7.8M$15.33$119M+133669.6%
Molina Healthcare IncMOH · Q1 2026$84k1.7%634k$177.87$113M+133336.0%
40054J10940054J109 · Q1 2026$68k1.3%4.9M------
Norwegian Cruise Line Holdings Ltd (2)NCLH · Q1 2026$68k1.3%3.6M$18.15$66M+96958.8%
VAXCYTE INCPCVX · Q1 2026$46k0.9%800k$51.02$41M+87699.0%
Dnow Inc.DNOW · Q1 2026$43k0.8%3.6M$13.11$48M+109974.9%
Seth Klarman Latest Holdings | 交易笔记