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SEC FORM 13F

Seth Klarman

Baupost Group

As filed
2026-06-30
Shown
20 / 23
13F value
$5.4B

This quarter's moves (2026-06-30)

New positions2

CME Group Class A, Axalta Coating Systems

Added5

Amazon Com, Alphabet Class C, Ferguson …

Trimmed9

Restaurants Brands International, Union Pacific, Wesco International …

Holdings

By weight

  1. 1
    Amazon Com17.2%
    AMZN-US · $892.3MAdded+625,100 sh
  2. 2
    Elevance Health9.5%
    ELV-US · $493.1MHeld
  3. 3
    Restaurants Brands International9.4%
    QSR-US · $489.6MTrimmed-1,327,000 sh
  4. 4
    Alphabet Class C9.3%
    GOOG-US · $484.7MAdded+190,800 sh
  5. 5
    Ferguson6.6%
    FERG-US · $344.3MAdded+8,183 sh
  6. 6
    Genuine Parts6.4%
    GPC-US · $332.3MAdded+1,325,830 sh
  7. 7
    Union Pacific6.2%
    UNP-US · $322.4MTrimmed-355,600 sh
  8. 8
    Visa Class A4.6%
    V-US · $240.6MHeld
  9. 9
    Wesco International4.4%
    WCC-US · $229MTrimmed-774,000 sh
  10. 10
    Aon Class A4.4%
    AON-US · $227.9MTrimmed-82,000 sh
  11. 11
    Teleflex3.4%
    TFX-US · $178.6MTrimmed-186,000 sh
  12. 12
    Norwegian Cruise Line Holdings3.1%
    NCLH-US · $163.2MAdded+4,100,000 sh
  13. 13
    Molina Healthcare2.8%
    MOH-US · $144.9MHeld
  14. 14
    CME Group Class A2.6%
    CME-US · $136.7MNew
  15. 15
    Herbalife Nutrition2.3%
    HLF-US · $121.8MHeld
  16. 16
    Eagle Materials2.3%
    EXP-US · $119.4MTrimmed-362,000 sh
  17. 17
    Americold Realty2.1%
    COLD-US · $107.4MTrimmed-950,570 sh
  18. 18
    Liberty Global Class C1.8%
    LBTYK-US · $94MTrimmed-4,854,086 sh
  19. 19
    Axalta Coating Systems0.8%
    AXTA-US · $43.6MNew
  20. 20
    NOW0.7%
    DNOW-US · $36.2MTrimmed-837,000 sh

What it takes to mirror this

Top 10 · 78% of the reported portfolio · from $6,447

  1. AMZNAmazon Com22%
  2. ELVElevance Health12.2%
  3. QSRRestaurants Brands International12.1%
  4. GOOGAlphabet Class C12%
  5. FERGFerguson8.5%
  6. GPCGenuine Parts8.2%
  7. UNPUnion Pacific7.9%
  8. VVisa Class A5.9%
  9. WCCWesco International5.6%
  10. AONAon Class A5.6%

13F reports holdings as of quarter-end, filed up to 45 days later; trades made since are not included. U.S.-listed stocks only. Not investment advice.

Factual information from reported filings; not investment advice.