Rating #128
Seth Klarman
Baupost Group
Portfolio value
Stocks
Performance
1 Year
+11.14%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Seth Klarman’s Portfolio: Q3 2025
Top10 stocks: 76.22% of the portfolio
Seth Klarman’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
4.55ppt
3.09ppt
1.26ppt
-0.55ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  QSR | +103.80% | $65.79 | $276.54M | 4.55ppt | |
2  ELV | +114.12% | $311.02 | $218.65M | 3.09ppt | |
3  EXP | +38.95% | $226.68 | $59.71M | 1.26ppt | |
4  FERG | +2.08% | $226.42 | $5.32M | -0.55ppt |
Seth Klarman’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 QSR | Eating places | $64.87 | +103.80% | 8.25M | $529.34M | 11.05% 4.55ppt | 2.52% | 5 Quarters | Q3 2025 | |
2  GOOG | Computer Programming & Data | $138.12 | -29.46% | 1.86M | $452.55M | 9.45% -1.87ppt | 0.02% | 23 Quarters | Q3 2025 | |
3 ELV | Medical Service Plans | $362.45 | +114.12% | 1.32M | $426.20M | 8.90% 3.09ppt | 0.58% | 3 Quarters | Q3 2025 | |
4  CRH | Hydraulic Cement | $70.71 | -11.55% | 3.38M | $405.67M | 8.47% -0.04ppt | 0.50% | 9 Quarters | Q3 2025 | |
5  WTW | Insurance Agents & Brokers | $227.65 | -17.13% | 1.09M | $376.22M | 7.85% -1.90ppt | 1.09% | 19 Quarters | Q3 2025 | |
6  UNP | Railroad Operations | $236.37 | +100.00% | 1.50M | $353.66M | 7.38% 7.38ppt | 0.25% | 1 Quarter | Q3 2025 | |
7  WCC | WHOLESALE-ELECTRICAL APPARATUS & EQUIPMENT, WIRING SUPPLIES | $164.56 | -31.91% | 1.50M | $317.92M | 6.64% -3.26ppt | 3.04% | 7 Quarters | Q3 2025 | |
8  DG | Retail-Variety Stores | $90.91 | 0.00% | 2.67M | $275.62M | 5.75% -1.63ppt | 1.21% | 5 Quarters | Q2 2025 | |
9 FERG | Wholesale-Hardware & Plumbing | $174.61 | +2.08% | 1.16M | $259.50M | 5.42% -0.55ppt | 0.58% | 4 Quarters | Q3 2025 | |
10  LBTY.K | Cable & Pay TV Services | $9.76 | -12.17% | 21.66M | $254.48M | 5.31% -0.84ppt | 5.96% | 8 Quarters | Q3 2025 | |
11  FIS | Other Business Services | $75.21 | 0.00% | 3.79M | $249.89M | 5.22% -2.25ppt | 0.72% | 13 Quarters | Q2 2025 | |
12 EXP | Hydraulic Cement | $245.42 | +38.95% | 939.66K | $218.98M | 4.57% 1.26ppt | 2.88% | 7 Quarters | Q3 2025 | |
13  GPC | Wholesale-Vehicle Parts | $138.60 | +100.00% | 1.40M | $193.35M | 4.04% 4.04ppt | 1.00% | 1 Quarter | Q3 2025 | |
14  GDS | Computer Programming & Data | $7.89 | 0.00% | 3.25M | $125.77M | 2.63% 0.22ppt | 1.75% | 7 Quarters | Q2 2025 | |
15 F FI | Other Business Services | $172.41 | 0.00% | 895.00K | $115.39M | 2.41% -1.33ppt | 0.16% | 2 Quarters | Q2 2025 | |
16  HLF | Wholesale-Drugs & Sundries | $10.03 | 0.00% | 7.76M | $65.49M | 1.37% -0.25ppt | 7.51% | 12 Quarters | Q2 2025 | |
17  LBTY.A | Cable & Pay TV Services | $9.15 | 0.00% | 5.08M | $58.18M | 1.21% -0.02ppt | 1.47% | 8 Quarters | Q1 2025 | |
18  COLD | Real Estate Investment Trusts | $12.24 | +100.00% | 3.60M | $44.06M | 0.92% 0.92ppt | 1.26% | 1 Quarter | Q3 2025 | |
19  PAGS | Data Processing Services | $9.64 | 0.00% | 2.50M | $25.00M | 0.52% -0.06ppt | 0.84% | 2 Quarters | Q2 2025 | |
20  TBN | Crude Oil & Gas | $20.32 | 0.00% | 570.83K | $15.63M | 0.33% 0.03ppt | 3.89% | 5 Quarters | Q3 2024 |
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