- Portfolio
- Activity
Seth Klarman Holdings Activity
Baupost Group Portfolio 13F
Baupost Group has disclosed a total of 19 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).
What stocks is Seth Klarman buying now?
In the recent quarter Seth Klarman has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (FIS) FIDELITY NATIONAL INFO SERV (new buy), (ANTM) ANTHEM INC (new buy), (GOOG) ALPHABET INC-CL C (added shares +45.72%), (WCC) WESCO INTERNATIONAL INC (added shares +39.7%) and (ICLR) ICON PLC (new buy).
What does Seth Klarman invest in?
Seth Klarman's top 5 holdings (by % of portfolio) are (WLTW) WILLIS TOWERS WATSON PLC (14.81%), (GOOG) ALPHABET INC-CL C (9.33%), (WCC) WESCO INTERNATIONAL INC (8.95%), (LBTYK) LIBERTY GLOBAL LTD-C (8.48%) and (FIS) FIDELITY NATIONAL INFO SERV (7.49%).
In the latest report(s) the following changes have been made to the top investments: (WLTW) WILLIS TOWERS WATSON PLC (reduced shares -16.94%), (GOOG) ALPHABET INC-CL C (added shares +45.72%), (WCC) WESCO INTERNATIONAL INC (added shares +39.7%), (LBTYK) LIBERTY GLOBAL LTD-C (reduced shares -37.5%) and (FIS) FIDELITY NATIONAL INFO SERV (new buy).
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.