가치투자As of 2026-03-31
Seth Klarman
Baupost Group LLC
Author of 'The Intelligent Investor' and founder of Baupost Group. One of the most respected value investing hedge fund managers, known for bold purchases during market downturns.
$5.12BAUM
22Holdings
2026-03-31 Summary
6개 종목 신규 매수 (AON, V, TFX 등) · 6개 종목 추가 매수 (COLD, AMZN, FERG 등) · 4개 비중 축소 · Top holding: AMZN 12.7%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준New Buy6
AONAON PLC$248.22M4.9%
VVISA INC$211.98M4.1%
TFXTELEFLEX INCORPORATED$190.78M3.7%
NCLHNORWEGIAN CRUISE LINE HLDGS$67.88M1.3%
PCVXVAXCYTE INC$46.49M0.9%
DNOWDNOW INC$43.17M0.8%
Holdings
22 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  AMZNAMAZON COM INC | 12.70% | 3,118,754 | $649.54M | +47.01% | Added |
| 2 |  QSRRESTAURANT BRANDS INTL INC | 11.67% | 8,080,112 | $597.21M | +0.00% | No Change |
| 3 |  WCCWESCO INTL INC | 7.69% | 1,436,881 | $393.16M | +1.27% | Added |
| 4 |  UNPUNION PAC CORP | 7.31% | 1,540,995 | $373.88M | -5.30% | Partial Sell |
| 5 |  ELVELEVANCE HEALTH INC FORMERLY | 7.30% | 1,275,154 | $373.30M | +0.46% | Added |
| 6 |  GOOGALPHABET INC | 6.62% | 1,181,131 | $338.82M | +8.64% | Added |
| 7 |  FERGFERGUSON ENTERPRISES INC | 6.58% | 1,442,411 | $336.46M | +26.86% | Added |
| 8 |  WTWWILLIS TOWERS WATSON PLC LTD | 5.08% | 893,126 | $259.63M | -34.21% | Partial Sell |
| 9 | AONAON PLC | 4.85% | 769,000 | $248.22M | - | New Position |
| 10 | VVISA INC | 4.14% | 701,355 | $211.98M | - | New Position |
FAQ
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