Seth Klarman
Baupost Group
管理资产
$5.28B
持仓数量
22
报告季度
Q4 2025
前十大持仓
前十大持仓（按价值）
全部持仓
持仓明细
Source: SEC EDGAR 13FRESTAURANT BRANDS INTL INCQSR | QSR | $551.3M | 8.08M | 10.44% | -2.1% |
AMAZON COM INCAMZN | AMZN | $489.7M | 2.12M | 9.28% | 新建 |
WILLIS TOWERS WATSON PLC LTDWTW | WTW | $446.1M | 1.36M | 8.45% | +24.7% |
ELEVANCE HEALTH INC FORMERLYELV | ELV | $445.0M | 1.27M | 8.43% | -3.8% |
UNION PAC CORPUNP | UNP | $376.4M | 1.63M | 7.13% | +8.8% |
WESCO INTL INCWCC | WCC | $347.1M | 1.42M | 6.58% | -5.6% |
ALPHABET INCGOOG | GOOG | $341.2M | 1.09M | 6.46% | -41.5% |
FIDELITY NATL INFORMATION SVFIS | FIS | $299.3M | 4.50M | 5.67% | +18.8% |
DOLLAR GEN CORP NEWDG | DG | $273.9M | 2.06M | 5.19% | -22.6% |
FERGUSON ENTERPRISES INCFERG | FERG | $253.1M | 1.14M | 4.80% | — |
EAGLE MATLS INCEXP | EXP | $245.0M | 1.19M | 4.64% | +26.1% |
LIBERTY GLOBAL LTDLBTYA | LBTYA | $230.6M | 20.88M | 4.37% | -3.6% |
GENUINE PARTS COGPC | GPC | $182.7M | 1.49M | 3.46% | +6.5% |
FISERV INCFISV | FISV | $147.8M | 2.20M | 2.80% | +145.8% |
CRH PLCCRH | CRH | $133.9M | 1.07M | 2.54% | -68.3% |
HERBALIFE LTDHLF | HLF | $119.4M | 9.26M | 2.26% | +19.3% |
MOLINA HEALTHCARE INCMOH | MOH | $108.5M | 625.0K | 2.05% | 新建 |
GRUPO AEROMEXICO SAB DE CV | -- | $106.6M | 4.86M | 2.02% | 新建 |
GDS HLDGS LTD | -- | $106.3M | 3.04M | 2.01% | -6.3% |
AMERICOLD REALTY TRUST INCCOLD | COLD | $44.7M | 3.48M | 0.85% | -3.5% |
LIBERTY GLOBAL LTDLBTYA | LBTYA | $23.2M | 2.08M | 0.44% | -59.0% |
TAMBORAN RES CORP | -- | $7.0M | 257.2K | 0.13% | -54.9% |