Baupost Group · 2026-Q2 · filed 2026-08-13 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc |
$892K | 20.7% | 3.7M | +20% |
| 2 | ELV Elevance Health Inc Formerly |
$493K | 11.5% | 1.3M | — |
| 3 | GOOGL Alphabet Inc |
$485K | 11.3% | 1.4M | +16.2% |
| 4 | FERG Ferguson Enterprises Inc |
$344K | 8.0% | 1.5M | +0.6% |
| 5 | GPC Genuine Parts Co |
$332K | 7.7% | 2.8M | +89% |
| 6 | UNP Union Pac Corp |
$322K | 7.5% | 1.2M | -23.1% |
| 7 | V Visa Inc |
$241K | 5.6% | 701K | — |
| 8 | AON Aon Plc |
$228K | 5.3% | 687K | -10.7% |
| 9 | TFX Teleflex Incorporated |
$179K | 4.2% | 1.4M | -11.7% |
| 10 | MOH Molina Healthcare Inc |
$145K | 3.4% | 634K | — |
| 11 | CME Cme Group Inc |
$137K | 3.2% | 619K | NEW |
| 12 | HLF Herbalife Ltd |
$122K | 2.8% | 9.3M | — |
| 13 | COLD Americold Realty Trust Inc |
$107K | 2.5% | 6.8M | -12.2% |
| 14 | LBTYA Liberty Global Ltd |
$94K | 2.2% | 8.5M | -36.2% |
| 15 | AERO Grupo Aeromexico Sab De Cv |
$88K | 2.0% | 4.9M | — |
| 16 | AXTA Axalta Coating Sys Ltd |
$44K | 1.0% | 1.3M | NEW |
| 17 | DNOW Dnow Inc |
$36K | 0.8% | 2.8M | -23.1% |
| 18 | PS Pershing Square Inc |
$13K | 0.3% | 392K | NEW |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.
Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.
13F filings arrive 45 days late. Our three systematic strategies publish a verifiable month-by-month track record — Premium members see the exact 25 holdings of each basket at every monthly rebalance. Performance and backtests stay public.
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