Baupost Group LLC
13F Summary of Baupost Group LLC
Update to 2025Q2
Update to 2025Q2
Update to 2025Q2
Summary
Representative
Seth Klarman
Style
Value
AUM
4.13B
Baupost Group, managed by Seth Klarman, prioritizes risk management in its investment style. Adhering to the principles of not shorting and not leveraging, it is a hedge fund dedicated to long-term value investing in companies.
Baupost Group, managed by Seth Klarman, prioritize...
AUM Chg.
18.19%
+$633.19M
2025Q1$3.48B
2025Q2$4.11B
Shares Chg.
+0
2025Q120
2025Q220
We use Baupost Group LLC's 13F reports to calculate the current quarter's unrealized gain for their top 20 holdings. The cost estimation relies on VWAP for each quarter, dating back to 2013.
Buying Cost Estimation
Symbol | Company Name | Sector | Weight | Amount | Shares | Chg. of Shares |
|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | Communication Services | 11.36% | $467,243,000 | 2,633,988 | 27% |
| WCC | Wesco International, Inc. | Industrials | 9.94% | $408,848,000 | 2,207,601 | 10% |
| WTW | Willis Towers Watson Public Limited Company | Financial Services | 9.79% | $402,797,000 | 1,314,184 | -14% |
| CRH | Crh Plc | Basic Materials | 8.54% | $351,171,000 | 3,825,395 | 42% |
| FIS | Fidelity National Information Services, Inc. | Technology | 7.5% | $308,520,000 | 3,789,711 | 8% |
| LBTYA | Liberty Global Plc | Communication Services | 7.41% | $305,040,000 | 29,734,565 | 0% |
| DG | Dollar General Corporation | Consumer Defensive | 7.41% | $305,037,000 | 2,666,876 | 27% |
| QSR | Restaurant Brands International Inc. | Consumer Cyclical | 6.52% | $268,445,000 | 4,049,562 | 4% |
| FERG | Ferguson Plc | Industrials | 5.99% | $246,493,000 | 1,132,000 | 0% |
| ELV | Elevance Health Inc. | Healthcare | 5.82% | $239,599,000 | 616,000 | 150% |
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