BAUPOST GROUP LLC/MA
CIK 1061768 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- AMZN16.48%
- ELV9.11%
- QSR9.04%
- GOOG8.95%
- FERG6.36%
- GPC6.13%
- UNP5.95%
- V4.44%
- WCC4.23%
- AON4.21%
Share classes counted separately74.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight increased · +3.78 pp12.70% → 16.48%Shares +625.10K (+20.04%)
- WCCWeight decreased · -3.46 pp7.69% → 4.23%Shares -774.00K (-53.87%)
- GPCWeight increased · +3.05 pp3.08% → 6.13%Shares +1.33M (+88.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $892.31M | 16.48% | 3.74M shares | 12.70% → 16.48%+3.78 pp +625.10K (+20.04%) | Added | ▾ |
| 02 | ELVELEVANCE HEALTH INC View history and evidence | $493.14M | 9.11% | 1.28M shares | 7.30% → 9.11%+1.81 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | QSRRESTAURANT BRANDS INTERN View history and evidence | $489.61M | 9.04% | 6.75M shares | 11.67% → 9.04%-2.63 pp -1.33M (-16.42%) | Reduced | ▾ |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $484.74M | 8.95% | 1.37M shares | 6.62% → 8.95%+2.33 pp +190.80K (+16.15%) | Added | ▾ |
| 05 | FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW View history and evidence | $344.27M | 6.36% | 1.45M shares | 6.58% → 6.36%-0.22 pp +8.18K (+0.57%) | Added | ▾ |
| 06 | GPCGENUINE PARTS CO View history and evidence | $332.25M | 6.13% | 2.82M shares | 3.08% → 6.13%+3.05 pp +1.33M (+88.96%) | Added | ▾ |
| 07 | UNPUNION PACIFIC CORP View history and evidence | $322.43M | 5.95% | 1.19M shares | 7.31% → 5.95%-1.36 pp -355.60K (-23.08%) | Reduced | ▾ |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $240.63M | 4.44% | 701.36K shares | 4.14% → 4.44%+0.30 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | WCCWESCO INTERNATIONAL INC View history and evidence | $228.98M | 4.23% | 662.88K shares | 7.69% → 4.23%-3.46 pp -774.00K (-53.87%) | Reduced | ▾ |
| 10 | AONAON PLC-CLASS ASHS CL A View history and evidence | $227.87M | 4.21% | 687.00K shares | 4.85% → 4.21%-0.64 pp -82.00K (-10.66%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WTW WILLIS TOWERS WATSON PLC | Non-derivative | -893,126 | -$259.63M | SEC filing ↗ | SEC filing ↗ |
| PCVX VAXCYTE INC | Non-derivative | -800,000 | -$46.49M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1061768 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5415853
}Take these holdings further.
This page includes 23 of 23 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 23 of 23 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1061768","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1061768","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.