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BOSTON, MA · CIK 0001061768
New positions
3
Added to
6
Trimmed
9
Exited
2
Source: SEC 13F-HR filing filed on 2026-08-13 ·View on SEC.gov →
Top 23 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $892.31M | 16.48% | +20.0% |
| 2 | ELVELEVANCE HEALTH INC FORMERLY | $493.14M | 9.11% | - |
| 3 | QSRRESTAURANT BRANDS INTL INC | $489.61M | 9.04% | -16.4% |
| 4 | GOOGALPHABET INC | $484.74M | 8.95% | +16.2% |
| 5 | FERGFERGUSON ENTERPRISES INC | $344.27M | 6.36% | +0.6% |
| 6 | GPCGENUINE PARTS CO | $332.25M | 6.13% | +89.0% |
| 7 | UNPUNION PAC CORP | $322.43M | 5.95% | -23.1% |
| 8 | VVISA INC | $240.63M | 4.44% | - |
| 9 | WCCWESCO INTL INC | $228.98M | 4.23% | -53.9% |
| 10 | AONAON PLC | $227.87M | 4.21% | -10.7% |
| Stock | Value | Shares |
|---|---|---|
| CMECME GROUP INC | $136.69M | 619,000 |
| AXTAAXALTA COATING SYS LTD | $43.61M | 1,274,356 |
| PSPERSHING SQUARE INC | $12.88M | 392,000 |
As of Q2 2026, BAUPOST GROUP LLC/MA reported a portfolio value of $5.42B across 23 positions in their 13F filing.
BAUPOST GROUP LLC/MA's largest holding is AMZN with a position worth $892.31M. Their top holdings include AMZN, ELV, QSR, GOOG, FERG.
In Q2 2026, BAUPOST GROUP LLC/MA made the following changes to their portfolio: 3 new positions, 2 positions sold out, 6 positions increased, 9 positions reduced.
BAUPOST GROUP LLC/MA files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
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Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.