← Superinvestors
SK
Seth Klarman
Baupost Group
Periodo
Q1 2026
Valore portafoglio
$5.12B
Titoli
22
Attività
15 acquisti · 4 riduzioni
| # | Titolo | % Portafoglio | Attività | Azioni | Valore |
|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | 12.7% | Add 47.01% | 3,118,754 | $649.5M |
| 2 | QSR RESTAURANT BRANDS INTL INC | 11.67% | — | 8,080,112 | $597.2M |
| 3 | WCC WESCO INTL INC | 7.69% | Add 1.27% | 1,436,881 | $393.2M |
| 4 | UNP UNION PAC CORP | 7.31% | Reduce 5.3% | 1,540,995 | $373.9M |
| 5 | ELV ELEVANCE HEALTH INC FORMERLY | 7.3% | Add 0.46% | 1,275,154 | $373.3M |
| 6 | GOOG ALPHABET INC | 6.62% | Add 8.64% | 1,181,131 | $338.8M |
| 7 | FERG FERGUSON ENTERPRISES INC | 6.58% | Add 26.86% | 1,442,411 | $336.5M |
| 8 | WILLIS TOWERS WATSON PLC LTD | 5.08% | Reduce 34.21% | 893,126 | $259.6M |
| 9 | AON PLC | 4.85% | Buy | 769,000 | $248.2M |
| 10 | V VISA INC | 4.14% | Buy | 701,355 | $212.0M |
| 11 | TFX TELEFLEX INCORPORATED | 3.73% | Buy | 1,595,000 | $190.8M |
| 12 | EXP EAGLE MATLS INC | 3.31% | Reduce 24.68% | 892,763 | $169.1M |
| 13 | GPC GENUINE PARTS CO | 3.08% | Add 0.29% | 1,490,348 | $157.6M |
| 14 | LIBERTY GLOBAL LTD | 3.07% | Reduce 35.85% | 13,397,247 | $157.2M |
| 15 | HERBALIFE LTD | 2.66% | — | 9,259,844 | $136.3M |
| 16 | GDS GDS HLDGS LTD | 2.4% | — | 3,044,818 | $122.7M |
| 17 | COLD AMERICOLD REALTY TRUST INC | 1.74% | Add 123.86% | 7,780,800 | $89.2M |
| 18 | MOH MOLINA HEALTHCARE INC | 1.65% | Add 1.38% | 633,609 | $84.5M |
| 19 | AERO GRUPO AEROMEXICO SAB DE CV | 1.34% | Add 0.52% | 4,880,188 | $68.4M |
| 20 | NORWEGIAN CRUISE LINE HLDGS | 1.33% | Buy | 3,630,000 | $67.9M |
| 21 | PCVX VAXCYTE INC | 0.91% | Buy | 800,000 | $46.5M |
| 22 | DNOW DNOW INC | 0.84% | Buy | 3,625,000 | $43.2M |
Fonte: 13F-HR Q1 2026 depositata alla SEC (EDGAR) · attività vs Q4 2025. I titoli senza link non sono (ancora) nel nostro catalogo.