가치투자As of 2026-06-30
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.
$5.42BAUM
23Holdings
2026-06-30 Summary
3개 종목 신규 매수 (CME, AXTA, PS) · 6개 종목 추가 매수 (NCLH, GPC, GDS 등) · 9개 비중 축소 · Top holding: AMZN 16.5%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준New Buy3
CMECME GROUP INC$136.69M2.5%
AXTAAXALTA COATING SYS LTD$43.61M0.8%
PSPERSHING SQUARE INC$12.88M0.2%
Holdings
23 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  AMZNAMAZON COM INC | 16.48% | 3,743,854 | $892.31M | +20.04% | Added |
| 2 |  ELVELEVANCE HEALTH INC FORMERLY | 9.11% | 1,275,154 | $493.14M | +0.00% | No Change |
| 3 |  QSRRESTAURANT BRANDS INTL INC | 9.04% | 6,753,112 | $489.61M | -16.42% | Partial Sell |
| 4 |  GOOGALPHABET INC | 8.95% | 1,371,931 | $484.74M | +16.15% | Added |
| 5 |  FERGFERGUSON ENTERPRISES INC | 6.36% | 1,450,594 | $344.27M | +0.57% | Added |
| 6 |  GPCGENUINE PARTS CO | 6.13% | 2,816,178 | $332.25M | +88.96% | Added |
| 7 |  UNPUNION PAC CORP | 5.95% | 1,185,395 | $322.43M | -23.08% | Partial Sell |
| 8 |  VVISA INC | 4.44% | 701,355 | $240.63M | +0.00% | No Change |
| 9 |  WCCWESCO INTL INC | 4.23% | 662,881 | $228.98M | -53.87% | Partial Sell |
| 10 |  AONAON PLC | 4.21% | 687,000 | $227.87M | -10.66% | Partial Sell |
FAQ
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