Seth Klarman - Baupost Group
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | AMZN - Amazon.com, Inc. | 12.70 | Add 47.01% | 3,118,754 | $223.61 | $649,543,000 | $247.31 | 10.60% | $196.00 | $278.56 |
| ☰ | QSR - Restaurant Brands International Inc. | 11.67 | 8,080,112 | $64.87 | $597,208,000 | $75.57 | 16.49% | $59.14 | $81.22 | |
| ☰ | WCC - WESCO International, Inc. | 7.69 | Add 1.27% | 1,436,881 | $166.44 | $393,159,000 | $330.84 | 98.78% | $194.05 | $377.35 |
| ☰ | UNP - Union Pacific Corp. | 7.31 | Reduce 5.30% | 1,540,995 | $235.96 | $373,876,000 | $289.13 | 22.53% | $207.45 | $290.38 |
| ☰ | ELV - Elevance Health, Inc. | 7.30 | Add 0.46% | 1,275,154 | $362.13 | $373,301,000 | $425.17 | 17.41% | $268.08 | $427.64 |
| ☰ | GOOG - Alphabet Inc. | 6.62 | Add 8.64% | 1,181,131 | $149.94 | $338,819,000 | $350.67 | 133.87% | $180.20 | $404.23 |
| ☰ | FERG - Ferguson Enterprises Inc. | 6.58 | Add 26.86% | 1,442,411 | $187.02 | $336,457,000 | $233.19 | 24.68% | $204.50 | $269.59 |
| ☰ | WTW - Willis Towers Watson Public Ltd. Co. | 5.08 | Reduce 34.21% | 893,126 | $247.73 | $259,632,000 | $295.55 | 19.30% | $239.74 | $349.38 |
| ☰ | AON - Aon plc | 4.85 | Buy | 769,000 | $322.78 | $248,218,000 | $367.35 | 13.81% | $303.79 | $379.20 |
| ☰ | V - Visa Inc. | 4.14 | Buy | 701,355 | $302.24 | $211,978,000 | $357.75 | 18.37% | $293.28 | $365.02 |
| ☰ | TFX - Teleflex Inc. | 3.73 | Buy | 1,595,000 | $119.61 | $190,778,000 | $136.40 | 14.04% | $99.63 | $139.31 |
| ☰ | EXP - Eagle Materials Inc. | 3.31 | Reduce 24.68% | 892,763 | $237.87 | $169,134,000 | $205.14 | -13.76% | $171.79 | $245.53 |
| ☰ | GPC - Genuine Parts Co. | 3.08 | Add 0.29% | 1,490,348 | $137.55 | $157,604,000 | $123.52 | -10.20% | $89.80 | $148.58 |
| ☰ | LBTYK - Liberty Global Ltd. | 3.07 | Reduce 35.85% | 13,397,247 | $12.16 | $157,150,000 | $10.54 | -13.35% | $9.95 | $13.12 |
| ☰ | HLF - Herbalife Ltd. | 2.66 | 9,259,844 | $10.57 | $136,305,000 | $13.10 | 23.95% | $7.56 | $20.40 | |
| ☰ | GDS - GDS Holdings Ltd. | 2.40 | 3,044,818 | $7.67 | $122,676,000 | $32.80 | 327.37% | $26.97 | $48.61 | |
| ☰ | COLD - Americold Realty Trust, Inc. | 1.74 | Add 123.86% | 7,780,800 | $11.81 | $89,168,000 | $15.69 | 32.87% | $9.59 | $16.88 |
| ☰ | MOH - Molina Healthcare, Inc. | 1.65 | Add 1.38% | 633,609 | $172.99 | $84,460,000 | $242.88 | 40.40% | $121.06 | $243.77 |
| ☰ | AERO - Grupo Aeromexico, S.A.B. de C.V | 1.34 | Add 0.52% | 4,880,188 | $21.92 | $68,371,000 | $15.30 | -30.20% | $12.26 | $23.05 |
| ☰ | NCLH - Norwegian Cruise Line Holdings Ltd. | 1.33 | Buy | 3,630,000 | $18.70 | $67,881,000 | $19.63 | 4.97% | $14.53 | $27.18 |
| ☰ | PCVX - Vaxcyte, Inc. | 0.91 | Buy | 800,000 | $58.11 | $46,488,000 | $57.03 | -1.86% | $29.08 | $65.00 |
| ☰ | DNOW - DNOW Inc. | 0.84 | Buy | 3,625,000 | $11.91 | $43,174,000 | $13.05 | 9.57% | $10.94 | $17.26 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Consumer Cyclical
28.78
Industrials
23.75
Financial Services
14.07
Healthcare
13.59
Communication Services
9.70
Basic Materials
3.31
Consumer Defensive
2.66
Technology
2.40
Real Estate
1.74