Baupost Group Llc/ma (Seth Klarman)
Basic Stats
Market Value
4.79B
Top 10 (%)
76.2%
Portfolio Size (Change from Prev.)
22 (-1)
Avg. Holding Period
8 years
Turnover
0.4%
Industry Breakdown
Services-computer Programming, Data Processing, Etc.
21.5%
Cement, Hydraulic
13.0%
Retail-eating Places
11.0%
Wholesale-hardware & Plumbing & Heating Equipment & Supplies
10.8%
Hospital & Medical Service Plans
8.9%
Insurance Agents, Brokers & Service
7.9%
Services-business Services, Nec
7.6%
Railroads, Line-haul Operating
7.4%
Wholesale-electrical Apparatus & Equipment, Wiring Supplies
6.6%
Cable & Other Pay Television Services
6.5%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 QSR | Restaurant Brands Intl Inc | 529.34M | 11.0% | 8.3M | 103.8% | 4.2M | 64.00 | 2.5% |
 GOOG | Alphabet Inc | 452.55M | 9.4% | 1.9M | -29.5% | -775.9K | 244.00 | 0.0% |
 ELV | Elevance Health Inc Formerly | 426.20M | 8.9% | 1.3M | 114.1% | 703.0K | 323.00 | 0.6% |
 CRH | Crh Plc | 405.67M | 8.5% | 3.4M | -11.6% | -442.0K | 120.00 | 0.5% |
 WTW | Willis Towers Watson Plc Ltd | 376.22M | 7.9% | 1.1M | -17.1% | -225.1K | 345.00 | 1.1% |
 UNP | Union Pac Corp | 353.66M | 7.4% | 1.5M | New Buy | 1.5M | 236.00 | 0.3% |
 WCC | Wesco Intl Inc | 317.92M | 6.6% | 1.5M | -31.9% | -704.4K | 212.00 | 3.0% |
 DG | Dollar Gen Corp New | 275.62M | 5.8% | 2.7M | — | — | 103.00 | 1.2% |
 FERG | Ferguson Enterprises Inc | 259.50M | 5.4% | 1.2M | 2.1% | 23.5K | 225.00 | 0.6% |
 LBTYK | Liberty Global Ltd | 254.48M | 5.3% | 21.7M | -12.2% | -3.0M | 12.00 | 6.0% |
 FIS | Fidelity Natl Information Sv | 249.89M | 5.2% | 3.8M | — | — | 66.00 | 0.7% |
 EXP | Eagle Matls Inc | 218.98M | 4.6% | 939.7K | 39.0% | 263.4K | 233.00 | 2.9% |
 GPC | Genuine Parts Co | 193.35M | 4.0% | 1.4M | New Buy | 1.4M | 139.00 | 1.0% |
 GDS | Gds Hldgs Ltd | 125.77M | 2.6% | 3.2M | — | — | 39.00 | 1.8% |
 FI | Fiserv Inc | 115.39M | 2.4% | 895.0K | — | — | 129.00 | 0.2% |