BAUPOST GROUP LLC/MA
CIK 1061768 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- QSR11.05%
- GOOG9.45%
- ELV8.90%
- CRH8.47%
- WTW7.85%
- UNP7.38%
- WCC6.64%
- DG5.75%
- FERG5.42%
- LBTYK5.31%
Share classes counted separately76.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QSRWeight increased · +4.55 pp6.50% → 11.05%Shares +4.20M (+103.80%)
- WCCWeight decreased · -3.26 pp9.90% → 6.64%Shares -704.42K (-31.91%)
- ELVWeight increased · +3.10 pp5.80% → 8.90%Shares +703.00K (+114.12%)
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 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QSRRESTAURANT BRANDS INTERN View history and evidence | $529.34M | 11.05% | 8.25M shares | 6.50% → 11.05%+4.55 pp +4.20M (+103.80%) | Added | ↗▾ |
| 02 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $452.55M | 9.45% | 1.86M shares | 11.31% → 9.45%-1.86 pp -775.85K (-29.46%) | Reduced | ↗▾ |
| 03 | ELVELEVANCE HEALTH INC View history and evidence | $426.19M | 8.90% | 1.32M shares | 5.80% → 8.90%+3.10 pp +703.00K (+114.12%) | Added | ↗▾ |
| 04 | CRHCRH PLCORD View history and evidence | $405.67M | 8.47% | 3.38M shares | 8.50% → 8.47%-0.03 pp -442.00K (-11.55%) | Reduced | ↗▾ |
| 05 | WTWWILLIS TOWERS WATSON PLCSHS View history and evidence | $376.22M | 7.85% | 1.09M shares | 9.75% → 7.85%-1.90 pp -225.12K (-17.13%) | Reduced | ↗▾ |
| 06 | UNPUNION PACIFIC CORP View history and evidence | $353.66M | 7.38% | 1.50M shares | Prior unavailable +1.50M | New | ↗▾ |
| 07 | WCCWESCO INTERNATIONAL INC View history and evidence | $317.92M | 6.64% | 1.50M shares | 9.90% → 6.64%-3.26 pp -704.42K (-31.91%) | Reduced | ↗▾ |
| 08 | DGDOLLAR GENERAL CORP View history and evidence | $275.62M | 5.75% | 2.67M shares | 7.39% → 5.75%-1.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW View history and evidence | $259.50M | 5.42% | 1.16M shares | 5.97% → 5.42%-0.55 pp +23.50K (+2.08%) | Added | ↗▾ |
| 10 | LBTYKLIBERTY GLOBAL LTD-CCOM CL C View history and evidence | $254.48M | 5.31% | 21.66M shares | 6.16% → 5.31%-0.85 pp -3.00M (-12.17%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VSAT VIASAT INC | Non-derivative | -9,190,728 | -$134.19M | SEC filing ↗ | SEC filing ↗ |
| 530307305 LIBERTY BROADBAND-C | Non-derivative | -745,610 | -$73.35M | SEC filing ↗ | SEC filing ↗ |
| ICLR ICON PLC | Non-derivative | -405,000 | -$58.91M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4790804
}Take these holdings further.
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