Seth Klarman - Baupost Group Holdings – 2025 Q3
Explore the latest portfolio disclosure for Seth Klarman - Baupost Group, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Seth Klarman - Baupost Group maintains its largest exposure in Consumer Discretionary, which represents approximately 27.65% of the portfolio. This sector forms the core of Seth Klarman - Baupost Group's investment stance during this reporting period.
Additional major allocations include Industrials (about 20.55%) and Technology (approximately 12.67%), reflecting how Seth Klarman - Baupost Group diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Seth Klarman - Baupost Group's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| QSR | 8,252,862 | $64.14 | Increased | 103.80% | 11.12% | $529.34M | 2025 Q3 |
| GOOG | 1,858,138 | $243.55 | Reduced | -29.46% | 9.51% | $452.55M | 2025 Q3 |
| ELV | 1,319,000 | $323.12 | Increased | 114.12% | 8.95% | $426.2M | 2025 Q3 |
| CRH | 3,383,395 | $119.9 | Reduced | -11.55% | 8.52% | $405.67M | 2025 Q3 |
| WTW | 1,089,065 | $345.45 | Reduced | -17.13% | 7.90% | $376.22M | 2025 Q3 |
| UNP | 1,496,204 | $236.37 | Buy | 100.00% | 7.43% | $353.66M | 2025 Q3 |
| WCC | 1,503,180 | $211.5 | Reduced | -31.91% | 6.68% | $317.92M | 2025 Q3 |
| DG | 2,666,876 | $103.35 | No Change | No Change | 5.79% | $275.62M | 2025 Q3 |
| FERG | 1,155,500 | $224.58 | Increased | 2.08% | 5.45% | $259.5M | 2025 Q3 |
| LBTYK | 21,657,803 | $11.75 | Reduced | -12.17% | 5.35% | $254.48M | 2025 Q3 |
| FIS | 3,789,711 | $65.94 | No Change | No Change | 5.25% | $249.89M | 2025 Q3 |
| EXP | 939,660 | $233.04 | Increased | 38.95% | 4.60% | $218.98M | 2025 Q3 |
| GPC | 1,395,000 | $138.6 | Buy | 100.00% | 4.06% | $193.35M | 2025 Q3 |
| GDS | 3,249,952 | $38.7 | No Change | No Change | 2.64% | $125.77M | 2025 Q3 |
| FISV | 895,000 | $128.93 | No Change | No Change | 2.42% | $115.39M | 2025 Q3 |
| HLF | 7,759,844 | $8.44 | No Change | No Change | 1.38% | $65.49M | 2025 Q3 |
| LBTYA | 5,076,762 | $11.46 | No Change | No Change | 1.22% | $58.18M | 2025 Q3 |
| COLD | 3,600,000 | $12.24 | Buy | 100.00% | 0.93% | $44.06M | 2025 Q3 |
| PAGS | 2,500,000 | $10 | No Change | No Change | 0.53% | $25M | 2025 Q3 |
| TBN | 570,833 | $27.38 | No Change | No Change | 0.33% | $15.63M | 2025 Q3 |