Portfolios of the great investors (13F)
Seth Klarman portfolio · Baupost
13F for 2026-06-30 filed with the SEC, compared with 2026-03-31.
- Reported value
- 5 M$
- Holdings
- 23
- Buys
- 9
- Sells
- 11
| Cme Group Inc | new |
| Axalta Coating Sys Ltd | new |
| Pershing Square Inc | new |
| Amazon Com Inc | increased 20% |
| Alphabet Inc (C) | increased 16% |
| Ferguson Enterprises Inc | increased 1% |
| Genuine Parts Co | increased 89% |
| Norwegian Cruise Line Hldgs | increased 113% |
| Gds Hldgs Ltd | increased 24% |
| Willis Towers Watson Plc Ltd | sold out |
| Vaxcyte Inc | sold out |
| Restaurant Brands Intl Inc | reduced -16% |
| Union Pac Corp | reduced -23% |
| Wesco Intl Inc | reduced -54% |
| Aon Plc (A) | reduced -11% |
| Teleflex Incorporated | reduced -12% |
| Eagle Matls Inc | reduced -41% |
| Americold Realty Trust Inc | reduced -12% |
| Liberty Global Ltd (C) | reduced -36% |
| Dnow Inc | reduced -23% |
All holdings
| Company | Weight | Value | Shares | Change |
|---|---|---|---|---|
| Amazon Com Inc | 16,5% | 892.310 | 3.743.854 | increased 20% |
| Elevance Health Inc Formerly | 9,1% | 493.140 | 1.275.154 | |
| Restaurant Brands Intl Inc | 9,0% | 489.612 | 6.753.112 | reduced -16% |
| Alphabet Inc (C) | 9,0% | 484.744 | 1.371.931 | increased 16% |
| Ferguson Enterprises Inc | 6,4% | 344.269 | 1.450.594 | increased 1% |
| Genuine Parts Co | 6,1% | 332.253 | 2.816.178 | increased 89% |
| Union Pac Corp | 6,0% | 322.427 | 1.185.395 | reduced -23% |
| Visa Inc (A) | 4,4% | 240.628 | 701.355 | |
| Wesco Intl Inc | 4,2% | 228.979 | 662.881 | reduced -54% |
| Aon Plc (A) | 4,2% | 227.871 | 687.000 | reduced -11% |
| Teleflex Incorporated | 3,3% | 178.605 | 1.409.000 | reduced -12% |
| Norwegian Cruise Line Hldgs | 3,0% | 163.180 | 7.730.000 | increased 113% |
| Molina Healthcare Inc | 2,7% | 144.906 | 633.609 | |
| Cme Group Inc | 2,5% | 136.694 | 619.000 | new |
| Herbalife Ltd | 2,2% | 121.767 | 9.259.844 | |
| Eagle Matls Inc | 2,2% | 119.422 | 530.763 | reduced -41% |
| Gds Hldgs Ltd | 2,1% | 113.208 | 3.769.818 | increased 24% |
| Americold Realty Trust Inc | 2,0% | 107.371 | 6.830.230 | reduced -12% |
| Liberty Global Ltd (C) | 1,7% | 93.975 | 8.543.161 | reduced -36% |
| Grupo Aeromexico Sab De Cv | 1,6% | 87.843 | 4.880.188 | |
| Axalta Coating Sys Ltd | 0,8% | 43.608 | 1.274.356 | new |
| Dnow Inc | 0,7% | 36.160 | 2.788.000 | reduced -23% |
| Pershing Square Inc | 0,2% | 12.881 | 392.000 | new |
Public SEC data (EDGAR). A 13F is filed up to 45 days after the quarter ends, only covers US-listed stocks and does not say at what price they were bought. This is not investment advice.
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