Seth Klarman - Baupost Group
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | AMZN - Amazon.com Inc. | 12.70 | Add 47.01% | 3,118,754 | $208.27 | $649,543,000 | $246.03 | 18.13% | $196.00 | $278.56 |
| ☰ | QSR - Restaurant Brands International Inc. | 11.67 | 8,080,112 | $73.91 | $597,208,000 | $72.66 | -1.69% | $61.33 | $81.96 | |
| ☰ | WCC - WESCO International Inc. | 7.69 | Add 1.27% | 1,436,881 | $273.62 | $393,159,000 | $354.31 | 29.49% | $168.86 | $377.90 |
| ☰ | UNP - Union Pacific | 7.31 | Reduce 5.30% | 1,540,995 | $242.62 | $373,876,000 | $272.32 | 12.24% | $210.84 | $279.70 |
| ☰ | ELV - Elevance Health Inc. | 7.30 | Add 0.46% | 1,275,154 | $292.75 | $373,301,000 | $415.53 | 41.94% | $273.71 | $416.56 |
| ☰ | GOOG - Alphabet Inc. CL C | 6.62 | Add 8.64% | 1,181,131 | $286.86 | $338,819,000 | $365.76 | 27.50% | $163.33 | $404.47 |
| ☰ | FERG - Ferguson Enterprises Inc. | 6.58 | Add 26.86% | 1,442,411 | $233.26 | $336,457,000 | $229.58 | -1.58% | $207.64 | $271.64 |
| ☰ | WTW - Willis Towers Watson plc | 5.08 | Reduce 34.21% | 893,126 | $290.70 | $259,632,000 | $263.54 | -9.34% | $240.61 | $352.79 |
| ☰ | AON - Aon Plc | 4.85 | Buy | 769,000 | $322.78 | $248,218,000 | $328.53 | 1.78% | $304.59 | $381.00 |
| ☰ | V - Visa Inc. | 4.14 | Buy | 701,355 | $302.24 | $211,978,000 | $323.57 | 7.06% | $293.89 | $375.51 |
| ☰ | TFX - Teleflex | 3.73 | Buy | 1,595,000 | $119.61 | $190,778,000 | $129.84 | 8.55% | $100.18 | $139.67 |
| ☰ | EXP - Eagle Materials Inc. | 3.31 | Reduce 24.68% | 892,763 | $189.45 | $169,134,000 | $212.72 | 12.28% | $171.99 | $243.64 |
| ☰ | GPC - Genuine Parts | 3.08 | Add 0.29% | 1,490,348 | $105.75 | $157,604,000 | $98.15 | -7.19% | $90.78 | $151.57 |
| ☰ | LBTYK - Liberty Global Ltd CL C | 3.07 | Reduce 35.85% | 13,397,247 | $11.73 | $157,150,000 | $11.33 | -3.41% | $9.67 | $13.12 |
| ☰ | HLF - Herbalife Nutrition Ltd. | 2.66 | 9,259,844 | $14.72 | $136,305,000 | $11.43 | -22.35% | $7.44 | $20.40 | |
| ☰ | GDS - GDS Holdings Ltd | 2.40 | 3,044,818 | $40.29 | $122,676,000 | $34.00 | -15.61% | $24.57 | $48.61 | |
| ☰ | COLD - Americold Realty Trust | 1.74 | Add 123.86% | 7,780,800 | $11.46 | $89,168,000 | $14.71 | 28.36% | $10.10 | $18.08 |
| ☰ | MOH - Molina Healthcare Inc. | 1.65 | Add 1.38% | 633,609 | $133.30 | $84,460,000 | $190.86 | 43.18% | $121.06 | $311.52 |
| ☰ | AERO - Grupo Aeromexico Sab De Cv | 1.34 | Add 0.52% | 4,880,188 | $14.01 | $68,371,000 | $16.09 | 14.85% | $12.26 | $23.05 |
| ☰ | NCLH - Norwegian Cruise Line Hlgs Ltd. | 1.33 | Buy | 3,630,000 | $18.70 | $67,881,000 | $18.75 | 0.27% | $14.53 | $27.18 |
| ☰ | PCVX - Vaxcyte Inc. | 0.91 | Buy | 800,000 | $58.11 | $46,488,000 | $47.36 | -18.50% | $29.08 | $65.00 |
| ☰ | DNOW - NOW Inc. | 0.84 | Buy | 3,625,000 | $11.91 | $43,174,000 | $13.23 | 11.08% | $10.94 | $17.26 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Consumer Cyclical
28.78
Industrials
23.75
Financial Services
14.07
Healthcare
13.59
Communication Services
9.70
Basic Materials
3.31
Consumer Defensive
2.66
Technology
2.40
Real Estate
1.74