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13F tracker / Deep value
Seth Klarman · EDGAR filer: BAUPOST GROUP LLC/MA (CIK 1061768)
| # | Issuer | Value | Shares / contracts underlying | % of 13F |
|---|---|---|---|---|
| 1 | AMAZON COM INCCOM | $892.3M | 3,743,854 | 16.5% |
| 2 | ELEVANCE HEALTH INC FORMERLYCOM | $493.1M | 1,275,154 | 9.1% |
| 3 | RESTAURANT BRANDS INTL INCCOM | $489.6M | 6,753,112 | 9.0% |
| 4 | ALPHABET INCCAP STK CL C | $484.7M | 1,371,931 | 9.0% |
| 5 | FERGUSON ENTERPRISES INCCOMMON STOCK NEW | $344.3M | 1,450,594 | 6.4% |
| 6 | GENUINE PARTS COCOM | $332.3M | 2,816,178 | 6.1% |
| 7 | UNION PAC CORPCOM | $322.4M | 1,185,395 | 6.0% |
| 8 | VISA INCCOM CL A | $240.6M | 701,355 | 4.4% |
| 9 | WESCO INTL INCCOM | $229.0M | 662,881 | 4.2% |
| 10 | AON PLCSHS CL A | $227.9M | 687,000 | 4.2% |
| 11 | TELEFLEX INCORPORATEDCOM | $178.6M | 1,409,000 | 3.3% |
| 12 | NORWEGIAN CRUISE LINE HLDGSSHS | $163.2M | 7,730,000 | 3.0% |
| 13 | MOLINA HEALTHCARE INCCOM | $144.9M | 633,609 | 2.7% |
| 14 | CME GROUP INCCOM | $136.7M | 619,000 | 2.5% |
| 15 | HERBALIFE LTDCOM SHS | $121.8M | 9,259,844 | 2.2% |
| Issuer | Value | Shares | Change |
|---|---|---|---|
| CME GROUP INCCOM | $136.7M | 619,000 | NEW |
| AXALTA COATING SYS LTDCOM | $43.6M | 1,274,356 | NEW |
| PERSHING SQUARE INCCOMMON STOCK | $12.9M | 392,000 | NEW |
| Issuer | Value | Shares | Change |
|---|---|---|---|
| AMAZON COM INCCOM | $892.3M | 3,743,854 | +20% |
| ALPHABET INCCAP STK CL C | $484.7M | 1,371,931 | +16% |
| GENUINE PARTS COCOM | $332.3M | 2,816,178 | +89% |
| NORWEGIAN CRUISE LINE HLDGSSHS | $163.2M | 7,730,000 | +113% |
| GDS HLDGS LTDSPONSORED ADS | $113.2M | 3,769,818 | +24% |
WILLIS TOWERS WATSON PLC LTD · VAXCYTE INC
View the original filing on SEC EDGAR →
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