Seth Klarman - Baupost Group 13F portfolio
Latest 13F filing: Q2 2026, filed with the SEC on Aug 13, 2026. 23 holdings worth $5.4B.
Changes since Q1 2026: 3 new, 6 added to, 9 trimmed, 2 sold out.
| Stock | Name | Shares | Value | % of portfolio | Change since Q1 2026 | |
|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc | 3,743,854 | $892,310,000 | 16.5% | Added 20.0% | History |
| ELV | Elevance Health, Inc | 1,275,154 | $493,140,000 | 9.11% | No change | History |
| QSR | Restaurant Brands International Inc | 6,753,112 | $489,612,000 | 9.04% | Trimmed 16.4% | History |
| GOOG | Alphabet Inc | 1,371,931 | $484,744,000 | 8.95% | Added 16.2% | History |
| FERG | Ferguson Enterprises Inc | 1,450,594 | $344,269,000 | 6.36% | Added 0.6% | History |
| GPC | Genuine Parts Company | 2,816,178 | $332,253,000 | 6.13% | Added 89.0% | History |
| UNION PAC CORP | UNION PAC CORP | 1,185,395 | $322,427,000 | 5.95% | Trimmed 23.1% | History |
| V | Visa Inc | 701,355 | $240,628,000 | 4.44% | No change | History |
| WCC | WESCO International, Inc | 662,881 | $228,979,000 | 4.23% | Trimmed 53.9% | History |
| AON | Aon plc | 687,000 | $227,871,000 | 4.21% | Trimmed 10.7% | History |
| TFX | Teleflex Incorporated | 1,409,000 | $178,605,000 | 3.30% | Trimmed 11.7% | History |
| NCLH | Norwegian Cruise Line Holdings Ltd | 7,730,000 | $163,180,000 | 3.01% | Added 112.9% | History |
| MOH | Molina Healthcare Inc | 633,609 | $144,906,000 | 2.68% | No change | History |
| CME | CME Group Inc | 619,000 | $136,694,000 | 2.52% | New | History |
| HLF | Herbalife Ltd | 9,259,844 | $121,767,000 | 2.25% | No change | History |
| EXP | Eagle Materials Inc | 530,763 | $119,422,000 | 2.21% | Trimmed 40.5% | History |
| GDS | GDS Holdings Limited | 3,769,818 | $113,208,000 | 2.09% | Added 23.8% | History |
| COLD | Americold Realty Trust, Inc | 6,830,230 | $107,371,000 | 1.98% | Trimmed 12.2% | History |
| LBTYK | Liberty Global Ltd | 8,543,161 | $93,975,000 | 1.74% | Trimmed 36.2% | History |
| AERO | GRUPO AEROMEXICO SAB DE CV | 4,880,188 | $87,843,000 | 1.62% | No change | History |
| AXTA | Axalta Coating Systems Ltd | 1,274,356 | $43,608,000 | 0.81% | New | History |
| DNOW | DNOW Inc | 2,788,000 | $36,160,000 | 0.67% | Trimmed 23.1% | History |
| PS | Pershing Square Inc | 392,000 | $12,881,000 | 0.24% | New | History |
Sold out in Q2 2026: WTW, PCVX.
Source: SEC Form 13F filing.