Baupost Group LLC/Ma Top Holdings and 13F Report (2024) About Baupost Group LLC/MaInvestment ActivityBaupost Group LLC/Ma has $3.43 million in total holdings as of June 30, 2024.Baupost Group LLC/Ma owns shares of 22 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 20.66% of the portfolio was purchased this quarter.About 8.74% of the portfolio was sold this quarter.This quarter, Baupost Group LLC/Ma has purchased 21 new stocks and bought additional shares in 6 stocks.Baupost Group LLC/Ma sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Willis Towers Watson Public $575,343LIBERTY GLOBAL LTD $518,423Alphabet $271,565WESCO International $259,799CRH PLC $244,383 Largest New Holdings this Quarter FERGUSON ENTERPRISES INC $196,481 HoldingSUNRISE COMMUNICATIONS AG $100,603 HoldingHumana $87,784 HoldingGenuine Parts $36,819 Holding Largest Purchases this Quarter FERGUSON ENTERPRISES INC 1,132,000 shares (about $196.48K)Restaurant Brands International 2,873,406 shares (about $187.29K)SUNRISE COMMUNICATIONS AG 2,335,263 shares (about $100.60K)Humana 346,000 shares (about $87.78K)Genuine Parts 315,337 shares (about $36.82K) Largest Sales this Quarter LIBERTY GLOBAL LTD 2,857,168 shares (about $37.54K)LIBERTY GLOBAL LTD 1,992,832 shares (about $25.43K)SOLVENTUM CORP 373,700 shares (about $24.69K)Dollar General 243,000 shares (about $18.42K)Clarivate 2,650,430 shares (about $13.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaupost Group LLC/Ma Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWTWWillis Towers Watson Public$575,343$17,398 ▲3.1%1,836,74816.8%FinanceLIBERTY GLOBAL LTD$518,423$37,543 ▼-6.8%39,453,84315.1%COM CL CGOOGAlphabet$271,565$7,541 ▼-2.7%1,425,9887.9%Computer and TechnologyWCCWESCO International$259,799$32,151 ▲14.1%1,435,6717.6%Computer and TechnologyCRH PLC$244,383$444 ▲0.2%2,641,4027.1%ORDFERGUSON ENTERPRISES INC$196,481$196,481 ▲New Holding1,132,0005.7%COMMON STOCK NEWQSRRestaurant Brands International$189,133$187,289 ▲10,155.5%2,901,7005.5%Retail/WholesaleCLVTClarivate$184,298$13,464 ▼-6.8%36,279,2055.4%Computer and TechnologyEXPEagle Materials$157,488$34,041 ▲27.6%638,2234.6%ConstructionDGDollar General$156,250$18,424 ▼-10.5%2,060,8004.5%Retail/WholesaleVSATViasat$104,0140.0%12,222,5903.0%Computer and TechnologyGDSGDS$100,9790.0%4,249,9522.9%Business ServicesSUNRISE COMMUNICATIONS AG$100,603$100,603 ▲New Holding2,335,2632.9%ADS CL ASOLVENTUM CORP$95,543$24,687 ▼-20.5%1,446,3002.8%COM SHSHUMHumana$87,784$87,784 ▲New Holding346,0002.6%MedicalLIBERTY GLOBAL LTD$66,370$25,428 ▼-27.7%5,201,4441.9%COM CL AHLFHerbalife$50,848$16,565 ▲48.3%7,600,5261.5%Retail/WholesaleGPCGenuine Parts$36,819$36,819 ▲New Holding315,3371.1%Retail/WholesaleHERBALIFE LTD$13,1040.0%17,129,0000.4%NOTE 4.250% 6/1LBRDKLiberty Broadband$12,7550.0%170,6100.4%Consumer DiscretionaryTAMBORAN RES CORP$11,9820.0%570,8330.3%COMLBRDALiberty Broadband$5620.0%7,5600.0%Consumer DiscretionaryFISFidelity National Information Services$0$81,360 ▼-100.0%00.0%Business ServicesJJacobs Solutions$0$45,904 ▼-100.0%00.0%Business ServicesFTREFortrea$0$45,863 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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