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Seth Klarman · 2025 Q4

Baupost Group · 历史持仓快照 · 申报于 2026-02-13
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股票占比市值
1
QSR
RESTAURANT BRANDS INTL INC
10.44%$551M
2
AMZN
AMAZON COM INC
9.28%$490M
3

WILLIS TOWERS WATSON PLC LTD
8.45%$446M
4
ELV
ELEVANCE HEALTH INC FORMERLY
8.43%$445M
5
UNP
UNION PAC CORP
7.13%$376M
6
WCC
WESCO INTL INC
6.58%$347M
7
GOOG
ALPHABET INC
6.46%$341M
8
FIS
FIDELITY NATL INFORMATION SV
5.67%$299M
9
DG
DOLLAR GEN CORP NEW
5.19%$274M
10
FERG
FERGUSON ENTERPRISES INC
4.80%$253M
11
EXP
EAGLE MATLS INC
4.64%$245M
12

LIBERTY GLOBAL LTD
4.37%$231M
13
GPC
GENUINE PARTS CO
3.46%$183M
14
FISV
FISERV INC
2.80%$148M
15

CRH PLC
2.54%$134M
16

HERBALIFE LTD
2.26%$119M
17
MOH
MOLINA HEALTHCARE INC
2.05%$108M
18
AERO
GRUPO AEROMEXICO SAB DE CV
2.02%$107M
19
GDS
GDS HLDGS LTD
2.01%$106M
20
COLD
AMERICOLD REALTY TRUST INC
0.85%$45M
21

LIBERTY GLOBAL LTD
0.44%$23M
22
TBN
TAMBORAN RES CORP
0.13%$7M