Seth Klarman
Baupost Group
Value
5.3B
Stocks
22 Stocks (3 new)
Turnover
18.56%
CIK
1061768
Top Holdings
QSR(10.44%) AMZN(9.28%) WTW(8.45%) ELV(8.43%) UNP(7.13%)
About Investor
Established investor leading Baupost Group, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Seth Klarman Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| QSR | - | RESTAURANT BRANDS INTL INC | Consumer Discretionary | 551.3M | 8.1M | 10.4% | -172,750 | -2.1% | 31,248.4M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 489.7M | 2.1M | 9.3% | 2,121,391 | New Buy | 2,196,633.2M |
| WTW | - | WILLIS TOWERS WATSON PLC LTD | Financials | 446.1M | 1.4M | 8.5% | 268,536 | 24.7% | 28,842.4M |
| ELV | - | ELEVANCE HEALTH INC FORMERLY | Health Care | 445.0M | 1.3M | 8.4% | -49,698 | -3.8% | 76,240.2M |
| UNP | - | UNION PAC CORP | Industrials | 376.4M | 1.6M | 7.1% | 131,050 | 8.8% | 156,287.5M |
| WCC | - | WESCO INTL INC | Industrials | 347.1M | 1.4M | 6.6% | -84,349 | -5.6% | 14,665.7M |
| GOOG | - | ALPHABET INC | Communication Services | 341.2M | 1.1M | 6.5% | -770,957 | -41.5% | 3,665,633.0M |
| FIS | - | FIDELITY NATL INFORMATION SV | Information Technology | 299.3M | 4.5M | 5.7% | 714,090 | 18.8% | 25,385.0M |
| DG | - | DOLLAR GEN CORP NEW | Consumer Discretionary | 273.9M | 2.1M | 5.2% | -604,055 | -22.7% | 33,378.8M |
| FERG | - | FERGUSON ENTERPRISES INC | Industrials | 253.1M | 1.1M | 4.8% | -18,465 | -1.6% | 52,421.0M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
AMZN
Amazon Com Inc
|
- | $489.7M | 2M | - | 9.28% | New |
|
MOH
Molina Healthca...
|
- | $108.5M | 625K | - | 2.05% | New |
|
AERO
Grupo Aeromexic...
|
- | $106.6M | 5M | - | 2.02% | New |
|
WTW
Willis Towers W...
|
- | $90.0M | 269K | 24.7% | 8.45% | Increased |
|
EXP
Eagle Matls Inc
|
- | $54.3M | 246K | 26.1% | 4.64% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
CRH
Crh Plc
|
- | $202.5M | 2M | -68.3% | 2.54% | Decreased |
|
GOOG
Alphabet Inc
|
- | $120.1M | 771K | -41.5% | 6.46% | Decreased |
|
DG
Dollar Gen Corp...
|
- | $52.0M | 604K | -22.7% | 5.19% | Decreased |
|
LBTYA
Liberty Global ...
|
- | $34.5M | 3M | -59.0% | 0.44% | Decreased |
|
ELV
Elevance Health...
|
- | $21.3M | 50K | -3.8% | 8.43% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Consumer Discretionary | 13.9% | 28.4% | +14.4% |
| Information Technology | 17.5% | 7.7% | -9.8% |
| Communication Services | 20.6% | 11.3% | -9.3% |
| Materials | 13.1% | 7.2% | -5.9% |
| Industrials | 15.9% | 20.5% | +4.6% |
| Health Care | 7.3% | 10.5% | +3.2% |
| Other | 0.0% | 2.8% | +2.8% |
