Seth Klarman Holdings Activity

Baupost Group Portfolio 13F

Baupost Group has disclosed a total of 25 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 9, bought 6 totally new, decreased the number of shares of 4 and completely sold out 6 position(s).

What stocks is Seth Klarman buying now?

In the recent quarter Seth Klarman has bought 15 securities out of which top 5 purchases (by % change to portfolio) are (AON) AON PLC-CLASS A (new buy), (V) VISA INC-CLASS A SHARES (new buy), (AMZN) AMAZONCOM INC (added shares +47.01%), (TFX) TELEFLEX INC (new buy) and (FERG) FERGUSON ENTERPRISES INC (added shares +26.86%).

What does Seth Klarman invest in?

Seth Klarman's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (12.7%), (QSR) RESTAURANT BRANDS INTERN (11.67%), (WCC) WESCO INTERNATIONAL INC (7.69%), (UNP) UNION PACIFIC CORP (7.31%) and (ANTM) ANTHEM INC (7.3%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (added shares +47.01%), (WCC) WESCO INTERNATIONAL INC (added shares +1.27%), (UNP) UNION PACIFIC CORP (reduced shares -5.3%) and (ANTM) ANTHEM INC (added shares +0.46%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (19 results)
TPX
TEMPUR SEALY INTERNATIONAL I
buy
+703,349
+1.21%
$59.88
-
0.00%
FIS
FIDELITY NATIONAL INFO SERV
buy
+3,492,947
+7.49%
$74.68
45.29% $40.86
7.49%
ICLR
ICON PLC
buy
+405,000
+2.04%
$174.99
17.77% $143.90
2.04%
ANTM
ANTHEM INC
buy
+246,000
+3.07%
$434.96
-
3.07%
GOOG
ALPHABET INC-CL C
+45.72%
+652,000
+2.93%
$156.23
127.66% $355.68
9.33%
EXP
EAGLE MATERIALS INC
+42.53%
+271,410
+1.73%
$221.93
1.55% $218.49
5.80%
WCC
WESCO INTERNATIONAL INC
+39.70%
+569,930
+2.54%
$155.30
141.16% $374.52
8.95%
QSR
RESTAURANT BRANDS INTERN
+33.94%
+984,862
+1.89%
$66.64
9.18% $72.76
7.44%
DG
DOLLAR GENERAL CORP
+2.14%
+44,076
+0.11%
$87.93
19.52% $105.09
5.32%
CRH
CRH PLC
+2.01%
+52,993
+0.13%
$87.97
20.38% $105.90
6.81%
LBTYA
LIBERTY GLOBAL LTD-A
-2.40%
-124,682
-0.04%
$11.51
-
1.68%
VSAT
VIASAT INC
-16.62%
-2,031,862
-0.61%
$10.42
568.14% $69.62
3.05%
WLTW
WILLIS TOWERS WATSON PLC
-16.94%
-311,081
-3.02%
$337.95
-
14.81%
SOLV
SOLVENTUM CORP
-27.18%
-393,060
-0.86%
$76.04
3.05% $78.36
0.00%
LBTYK
LIBERTY GLOBAL LTD-C
-37.50%
-14,796,040
-5.09%
$11.97
-
8.48%
CLVT
CLARIVATE PLC
-70.29%
-25,501,342
-2.88%
$3.93
37.15% $2.47
0.00%
SNRE
SUNRISE COMMUNICAT-CL A
-100.00%
-2,335,263
-2.89%
$43.08
-
0.00%
GPC
GENUINE PARTS CO
-100.00%
-315,337
-1.06%
$116.76
15.83% $98.28
0.00%
HUM
HUMANA INC
-100.00%
-346,000
-2.52%
$253.71
29.10% $327.54
0.00%
2024 Q4 (19 results)
GPC
GENUINE PARTS CO
buy
+315,337
+1.08%
$116.76
15.83% $98.28
0.00%
SNRE
SUNRISE COMMUNICAT-CL A
buy
+2,335,263
+2.94%
$43.08
-
0.00%
HUM
HUMANA INC
buy
+346,000
+2.57%
$253.71
29.10% $327.54
0.00%
FERG
FERGUSON ENTERPRISES INC
buy
+1,132,000
+5.74%
$173.57
-
5.74%
QSR
RESTAURANT BRANDS INTERN
+10,155.53%
+2,873,406
+5.47%
$65.18
11.63% $72.76
5.53%
HLF
HERBALIFE NUTRITION LTD
+48.32%
+2,476,000
+0.48%
$6.69
70.25% $11.39
1.49%
EXP
EAGLE MATERIALS INC
+27.57%
+137,950
+0.99%
$246.76
11.46% $218.49
4.60%
WCC
WESCO INTERNATIONAL INC
+14.12%
+177,671
+0.94%
$180.96
106.96% $374.52
7.59%
WLTW
WILLIS TOWERS WATSON PLC
+3.12%
+55,542
+0.51%
$313.24
-
16.82%
CRH
CRH PLC
+0.18%
+4,800
+0.01%
$92.52
14.46% $105.90
7.14%
GOOG
ALPHABET INC-CL C
-2.70%
-39,600
-0.22%
$190.44
86.77% $355.68
7.94%
LBTYK
LIBERTY GLOBAL LTD-C
-6.75%
-2,857,168
-1.10%
$13.14
-
15.15%
CLVT
CLARIVATE PLC
-6.81%
-2,650,430
-0.39%
$5.08
51.38% $2.47
5.39%
DG
DOLLAR GENERAL CORP
-10.55%
-243,000
-0.54%
$75.82
38.60% $105.09
4.57%
SOLV
SOLVENTUM CORP
-20.53%
-373,700
-0.72%
$66.06
18.62% $78.36
2.79%
LBTYA
LIBERTY GLOBAL LTD-A
-27.70%
-1,992,832
-0.74%
$12.76
-
1.94%
J
JACOBS SOLUTIONS INC
-100.00%
-350,681
-1.34%
$130.90
-
0.00%
FIS
FIDELITY NATIONAL INFO SERV
-100.00%
-971,460
-2.38%
$83.75
51.21% $40.86
0.00%
FTRE
FORTREA HOLDINGS INC
-100.00%
-2,293,167
-1.34%
$20.00
21.85% $15.63
0.00%
38 of 1,257

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.