BAUPOST GROUP LLC/MA
Current Portfolio:
$5M
Previous Portfolio:
$5M
Change:
+10.18%
Current Portfolio
$5M
Previous Portfolio
$5M
Change
+10.18%
Holdings: 22
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  QSR RESTAURANT BRANDS INTL INC | 10.44% | Reduced | $551K | 8,080,112 | -172,750 | Consumer services |
| 2 |  AMZN AMAZON COM INC | 9.28% | New | $490K | 2,121,391 | +2,121,391 | Consumer Cyclical |
| 3 |  WTW WILLIS TOWERS WATSON PLC LTD | 8.45% | Increased | $446K | 1,357,601 | +268,536 | Financial Services |
| 4 |  ANTM ELEVANCE HEALTH INC FORMERLY | 8.43% | Reduced | $445K | 1,269,302 | -49,698 | |
| 5 |  UNP UNION PAC CORP | 7.13% | Increased | $376K | 1,627,254 | +131,050 | Industrials |
| 6 |  WCC WESCO INTL INC | 6.58% | Reduced | $347K | 1,418,831 | -84,349 | Distribution services |
| 7 |  GOOG ALPHABET INC | 6.46% | Reduced | $341K | 1,087,181 | -770,957 | Communication Services |
| 8 |  FIS FIDELITY NATL INFORMATION SV | 5.67% | Increased | $299K | 4,503,801 | +714,090 | Technology |
| 9 |  DG DOLLAR GEN CORP NEW | 5.19% | Reduced | $274K | 2,062,821 | -604,055 | Consumer Defensive |
| 10 |  FERG FERGUSON ENTERPRISES INC | 4.80% | Reduced | $253K | 1,137,035 | -18,465 | Distribution services |
Portfolio Changes
Buy Positions
New Buy
- AMZNAMAZON COM INC
Current 9.28%
+2,121,391Shares
- MOHMOLINA HEALTHCARE INC
Current 2.05%
+625,000Shares
- GRUPO AEROMEXICO SAB DE CV
Current 2.02%
+4,855,180Shares
Additional Buy
- WTWWILLIS TOWERS WATSON PLC LTD
+24.66%
+268,536Shares
- UNPUNION PAC CORP
+8.76%
+131,050Shares
- FISFIDELITY NATL INFORMATION SV
+18.84%
+714,090Shares
- EXPEAGLE MATLS INC
+26.14%
+245,588Shares
- GPCGENUINE PARTS CO
+6.53%
+91,088Shares
Sell Positions
Full Exit
- PAGSPAGSEGURO DIGITAL LTD
Full Exit
0Shares
- HERBALIFE LTD
Full Exit
0Shares
- CABLE ONE INC
Full Exit
0Shares
Partial Exit
- QSRRESTAURANT BRANDS INTL INC
-2.09%
-172,750Shares
- ANTMELEVANCE HEALTH INC FORMERLY
-3.77%
-49,698Shares
- WCCWESCO INTL INC
-5.61%
-84,349Shares
- GOOGALPHABET INC
-41.49%
-770,957Shares
- DGDOLLAR GEN CORP NEW
-22.65%
-604,055Shares
