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Seth Klarman - Baupost Group Holdings – 2025 Q4

Explore the latest portfolio disclosure for Seth Klarman - Baupost Group, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.

The latest 2025 Q4 filing shows that Seth Klarman - Baupost Group maintains its largest exposure in Unclassified Sector, which represents approximately 37.96% of the portfolio. This sector forms the core of Seth Klarman - Baupost Group's investment stance during this reporting period.

Additional major allocations include Technology (about 14.93%) and Consumer Cyclical (approximately 12.73%) , 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 Q4 quarter.

Breakdown by Sector

Unclassified Sector
38.0%
Technology
14.9%
Consumer Cyclical
12.7%
Healthcare
10.5%
Financial Services
8.4%
Industrials
7.1%
Consumer Defensive
5.2%
Non-U.S. Assets
2.3%
Real Estate
0.8%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
QSR 8,080,112 $68.23 Reduced -2.09% 10.44% $551.31M 2025 Q4
AMZN 2,121,391 $230.82 Buy 100.00% 9.27% $489.66M 2025 Q4
WTW 1,357,601 $328.6 Increased 24.66% 8.45% $446.11M 2025 Q4
ELV 1,269,302 $350.55 Reduced -3.77% 8.43% $444.95M 2025 Q4
UNP 1,627,254 $231.32 Increased 8.76% 7.13% $376.42M 2025 Q4
WCC 1,418,831 $244.64 Reduced -5.61% 6.57% $347.1M 2025 Q4
GOOG 1,087,181 $313.8 Reduced -41.49% 6.46% $341.16M 2025 Q4
FIS 4,503,801 $66.46 Increased 18.84% 5.67% $299.32M 2025 Q4
DG 2,062,821 $132.77 Reduced -22.65% 5.19% $273.88M 2025 Q4
FERG 1,137,035 $222.63 Reduced -1.60% 4.79% $253.14M 2025 Q4
EXP 1,185,248 $206.68 Increased 26.14% 4.64% $244.97M 2025 Q4
LBTYK 20,884,781 $11.04 Reduced -3.57% 4.37% $230.57M 2025 Q4
GPC 1,486,088 $122.96 Increased 6.53% 3.46% $182.73M 2025 Q4
FISV 2,200,000 $67.17 Increased 145.81% 2.80% $147.77M 2025 Q4
CRH 1,072,957 $124.8 Reduced -68.29% 2.54% $133.91M 2025 Q4
HLF 9,259,844 $12.89 Increased 19.33% 2.26% $119.36M 2025 Q4
MOH 625,000 $173.54 Buy 100.00% 2.05% $108.46M 2025 Q4
AERO 4,855,180 $21.96 Buy 100.00% 2.02% $106.62M 2025 Q4
GDS 3,044,818 $34.9 Reduced -6.31% 2.01% $106.26M 2025 Q4
COLD 3,475,685 $12.86 Reduced -3.45% 0.85% $44.7M 2025 Q4
LBTYA 2,080,456 $11.14 Reduced -59.02% 0.44% $23.18M 2025 Q4
TBN 257,226 $27.23 Reduced -54.94% 0.13% $7M 2025 Q4
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