Loading BSD 13F portfolios...
Elite Manager Tracking
The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Seth Klarman
✓ VerifiedInstitutional Investor • Baupost Group
Value
$5.3B
Stocks
23 Stocks
Turnover
0.0%
Top Holdings
AMZN(16.48%) ELV(9.11%) QSR(9.04%) GOOG(8.95%) FERG(6.36%)
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
Investment philosophy details pending verification.
Seth Klarman Top Holdings
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $892.3M | 0 | 16.5% | 0 | No Change |
| ELV | None | Elevance Health, Inc. | Health Care | $493.1M | 0 | 9.1% | 0 | No Change |
| QSR | None | Restaurant Brands International Inc. | Consumer Discretionary | $489.6M | 0 | 9.0% | 0 | No Change |
| GOOG | None | Alphabet Inc. | Communication Services | $484.7M | 0 | 8.9% | 0 | No Change |
| FERG | None | Ferguson Enterprises Inc. | Industrials | $344.3M | 0 | 6.4% | 0 | No Change |
| GPC | None | Genuine Parts | Consumer Discretionary | $332.3M | 0 | 6.1% | 0 | No Change |
| UNP | None | Union Pacific Corporation | Industrials | $322.4M | 0 | 6.0% | 0 | No Change |
| V | None | Visa, Inc. | Financials | $240.6M | 0 | 4.4% | 0 | No Change |
| WCC | None | WESCO International, Inc. | Industrials | $229.0M | 0 | 4.2% | 0 | No Change |
| AON | None | Aon plc | Financials | $227.9M | 0 | 4.2% | 0 | No Change |
Recent Buys (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
Recent Sells (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| PSPershing Square Inc. | $12.9M | -99.9% | 0.2% | Decreased |
13F Sector Breakdown
Consumer Discretionary34.7%
Industrials16.5%
Health Care15.1%
Financials11.2%
Communication Services8.9%
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Consumer Discretionary | 4 | $1877.4M | 34.7% |
| Industrials | 3 | $895.7M | 16.5% |
| Health Care | 3 | $816.7M | 15.1% |
| Financials | 3 | $605.2M | 11.2% |
| Communication Services | 1 | $484.7M | 8.9% |
| General | 4 | $230.9M | 4.3% |
| Materials | 2 | $163.0M | 3.0% |
| Consumer Staples | 1 | $121.8M | 2.3% |
| Technology | 1 | $113.2M | 2.1% |
| Real Estate | 1 | $107.4M | 2.0% |