Baupost Group
Margin of safety, special situations
| Company | Weight | Value | Last quarter |
|---|---|---|---|
| AMZNAMAZON COM INC | 18.5% | $933K | Unchanged |
| ELVELEVANCE HEALTH INC FORMERLY | 9.8% | $496K | Unchanged |
| QSRRESTAURANT BRANDS INTL INC | 9.5% | $480K | Unchanged |
| GPCGENUINE PARTS CO | 7.7% | $390K | Added +10% |
| FERGFERGUSON ENTERPRISES INC | 6.9% | $350K | Added +8% |
| GOOGLALPHABET INC | 6.4% | $324K | Trimmed −31% |
| WCCWESCO INTL INC | 5.1% | $258K | Added +8% |
| VVISA INC | 5.0% | $252K | Unchanged |
| UNPUNION PAC CORP | 4.3% | $216K | Trimmed −33% |
| AONAON PLC | 3.7% | $187K | Unchanged |
| CMECME GROUP INC | 3.6% | $180K | Added +11% |
| HONAHONEYWELL AEROSPACE INC | 3.5% | $175K | New |
| HLFHERBALIFE LTD | 2.5% | $124K | Added +11% |
| GDSGDS HLDGS LTD | 2.3% | $118K | Unchanged |
| SITESITEONE LANDSCAPE SUPPLY INC | 2.2% | $112K | New |
| COLDAMERICOLD REALTY TRUST INC | 1.9% | $95K | Unchanged |
| EAGLE MATLS INC | 1.8% | $91K | Unchanged |
| MOHMOLINA HEALTHCARE INC | 1.7% | $85K | Trimmed −29% |
| AXTAAXALTA COATING SYS LTD | 1.6% | $81K | Added +97% |
| AEROGRUPO AEROMEXICO SAB DE CV | 1.5% | $77K | Unchanged |
| PSPERSHING SQUARE INC | 0.4% | $22K | Unchanged |