Baupost Group · 2026-Q1 · filed 2026-05-14 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc |
$650K | 17.3% | 3.1M | +47% |
| 2 | UNP Union Pac Corp |
$374K | 9.9% | 1.5M | -5.3% |
| 3 | ELV Elevance Health Inc Formerly |
$373K | 9.9% | 1.3M | +0.5% |
| 4 | GOOGL Alphabet Inc |
$339K | 9.0% | 1.2M | +8.6% |
| 5 | FERG Ferguson Enterprises Inc |
$336K | 8.9% | 1.4M | +26.9% |
| 6 | WTW Willis Towers Watson Plc Ltd |
$260K | 6.9% | 893K | -34.2% |
| 7 | AON Aon Plc |
$248K | 6.6% | 769K | NEW |
| 8 | V Visa Inc |
$212K | 5.6% | 701K | NEW |
| 9 | TFX Teleflex Incorporated |
$191K | 5.1% | 1.6M | NEW |
| 10 | GPC Genuine Parts Co |
$158K | 4.2% | 1.5M | +0.3% |
| 11 | LBTYA Liberty Global Ltd |
$157K | 4.2% | 13.4M | -41.7% |
| 12 | HLF Herbalife Ltd |
$136K | 3.6% | 9.3M | — |
| 13 | COLD Americold Realty Trust Inc |
$89K | 2.4% | 7.8M | +123.9% |
| 14 | MOH Molina Healthcare Inc |
$84K | 2.2% | 634K | +1.4% |
| 15 | AERO Grupo Aeromexico Sab De Cv |
$68K | 1.8% | 4.9M | +0.5% |
| 16 | PCVX Vaxcyte Inc |
$46K | 1.2% | 800K | NEW |
| 17 | DNOW Dnow Inc |
$43K | 1.1% | 3.6M | 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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