BAUPOST GROUP LLC/MA Diversified Active

Location: Boston, MA

CIK: 0001061768 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $5.115B

Holdings (22)

AMZN AMAZON COM INC 12.7%

Value $650M Shares 3,118,754 Est. Cost $228.16 Unrealized -0.6%

QSR RESTAURANT BRANDS INTL INC 11.7%

Value $597M Shares 8,080,112 Est. Cost $66.91 Unrealized +2.2%

WCC WESCO INTL INC 7.7%

Value $393M Shares 1,436,881 Est. Cost $170.80 Unrealized +68.8%

UNP UNION PAC CORP 7.3%

Value $374M Shares 1,540,995 Est. Cost $223.49 Unrealized +8.9%

ELV ELEVANCE HEALTH INC FORMERLY 7.3%

Value $373M Shares 1,275,154 Est. Cost $349.03 Unrealized +0.7%

GOOG ALPHABET INC 6.6%

Value $339M Shares 1,181,131 Est. Cost $157.77 Unrealized +105.2%

FERG FERGUSON ENTERPRISES INC 6.6%

Value $336M Shares 1,442,411 Est. Cost $206.95 Unrealized +21.3%

WTW WILLIS TOWERS WATSON PLC LTD 5.1%

Value $260M Shares 893,126 Est. Cost $238.22 Unrealized +32.2%

AON AON PLC 4.9%

Value $248M Shares 769,000 Est. Cost $336.05 Unrealized 0.0%

V VISA INC 4.1%

Value $212M Shares 701,355 Est. Cost $329.17 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 3.7%

Value $191M Shares 1,595,000 Est. Cost $108.70 Unrealized 0.0%

EXP EAGLE MATLS INC 3.3%

Value $169M Shares 892,763 Est. Cost $236.35 Unrealized -4.8%

GPC GENUINE PARTS CO 3.1%

Value $158M Shares 1,490,348 Est. Cost $132.17 Unrealized +1.0%

LBTYK LIBERTY GLOBAL LTD 3.1%

Value $157M Shares 13,397,247 Est. Cost $9.07 Unrealized +23.0%

HLF HERBALIFE LTD 2.7%

Value $136M Shares 9,259,844 Est. Cost $10.75 Unrealized +55.0%

GDS GDS HLDGS LTD 2.4%

Value $123M Shares 3,044,818 Est. Cost $7.67 Unrealized —

COLD AMERICOLD REALTY TRUST INC 1.7%

Value $89.17M Shares 7,780,800 Est. Cost $11.81 Unrealized —

MOH MOLINA HEALTHCARE INC 1.7%

Value $84.46M Shares 633,609 Est. Cost $164.43 Unrealized +2.6%

AERO GRUPO AEROMEXICO SAB DE CV 1.3%

Value $68.37M Shares 4,880,188 Est. Cost $21.96 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 1.3%

Value $67.88M Shares 3,630,000 Est. Cost $22.86 Unrealized 0.0%

PCVX VAXCYTE INC 0.9%

Value $46.49M Shares 800,000 Est. Cost $52.77 Unrealized 0.0%

DNOW DNOW INC 0.8%

Value $43.17M Shares 3,625,000 Est. Cost $14.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,118,754	$650M	12.7%	$228.16	-0.6%	—	023135106
QSR	RESTAURANT BRANDS INTL INC	8,080,112	$597M	11.7%	$66.91	+2.2%	—	76131D103
WCC	WESCO INTL INC	1,436,881	$393M	7.7%	$170.80	+68.8%	—	95082P105
UNP	UNION PAC CORP	1,540,995	$374M	7.3%	$223.49	+8.9%	—	907818108
ELV	ELEVANCE HEALTH INC FORMERLY	1,275,154	$373M	7.3%	$349.03	+0.7%	—	036752103
GOOG	ALPHABET INC	1,181,131	$339M	6.6%	$157.77	+105.2%	—	02079K107
FERG	FERGUSON ENTERPRISES INC	1,442,411	$336M	6.6%	$206.95	+21.3%	—	31488V107
WTW	WILLIS TOWERS WATSON PLC LTD	893,126	$260M	5.1%	$238.22	+32.2%	—	G96629103
AON	AON PLC	769,000	$248M	4.9%	$336.05	0.0%	—	G0403H108
V	VISA INC	701,355	$212M	4.1%	$329.17	0.0%	—	92826C839
TFX	TELEFLEX INCORPORATED	1,595,000	$191M	3.7%	$108.70	0.0%	—	879369106
EXP	EAGLE MATLS INC	892,763	$169M	3.3%	$236.35	-4.8%	—	26969P108
GPC	GENUINE PARTS CO	1,490,348	$158M	3.1%	$132.17	+1.0%	—	372460105
LBTYK	LIBERTY GLOBAL LTD	13,397,247	$157M	3.1%	$9.07	+23.0%	—	G61188127
HLF	HERBALIFE LTD	9,259,844	$136M	2.7%	$10.75	+55.0%	—	G4412G101
GDS	GDS HLDGS LTD	3,044,818	$123M	2.4%	$7.67	—	—	36165L108
COLD	AMERICOLD REALTY TRUST INC	7,780,800	$89.17M	1.7%	$11.81	—	—	03064D108
MOH	MOLINA HEALTHCARE INC	633,609	$84.46M	1.7%	$164.43	+2.6%	—	60855R100
AERO	GRUPO AEROMEXICO SAB DE CV	4,880,188	$68.37M	1.3%	$21.96	—	—	40054J109
NCLH	NORWEGIAN CRUISE LINE HLDGS	3,630,000	$67.88M	1.3%	$22.86	0.0%	—	G66721104
PCVX	VAXCYTE INC	800,000	$46.49M	0.9%	$52.77	0.0%	—	92243G108
DNOW	DNOW INC	3,625,000	$43.17M	0.8%	$14.59	0.0%	—	67011P100