RESTAURANT
RESTAURANT BRANDS INTL INC
Mkt Val
$529,337,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
11.05%
BACK TO GURUS
13F FILING • September 30, 2025
Seth Klarman (Baupost)
Baupost
Assets Under Management
Total market value of reported 13F holdings
$4.8B
+0.00%
Top Conviction
Largest holding by portfolio weight
RESTAURANT
+0.00%
Holdings Count
Number of positions reported
20
Report Date
Date of the 13F filing
September 30, 2025
[ PORTFOLIO VIEW ]|Category Analysis
20 positions
Active Filter
All|20 assets
Total Value
$4,790,804,000.00
Total P&L
+$0.00(+0.00%)
Top Movers
▲—
▼—
[ POSITIONS ]|20 assets
LIVE
ALPHABET
ALPHABET INC
Mkt Val
$452,550,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
9.45%
ELEVANCE
ELEVANCE HEALTH INC FORMERLY
Mkt Val
$426,195,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
8.90%
CRH
CRH PLC
Mkt Val
$405,669,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
8.47%
WILLIS
WILLIS TOWERS WATSON PLC LTD
Mkt Val
$376,218,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
7.85%
UNION
UNION PAC CORP
Mkt Val
$353,658,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
7.38%
WESCO
WESCO INTL INC
Mkt Val
$317,923,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
6.64%
LIBERTY
LIBERTY GLOBAL LTD
Mkt Val
$312,659,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
6.53%
DOLLAR
DOLLAR GEN CORP NEW
Mkt Val
$275,622,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
5.75%
FERGUSON
FERGUSON ENTERPRISES INC
Mkt Val
$259,502,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
5.42%
FIDELITY
FIDELITY NATL INFORMATION SV
Mkt Val
$249,894,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
5.22%
EAGLE
EAGLE MATLS INC
Mkt Val
$218,978,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
4.57%
GENUINE
GENUINE PARTS CO
Mkt Val
$193,347,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
4.04%
GDS
GDS HLDGS LTD
Mkt Val
$125,773,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
2.63%
FISERV
FISERV INC
Mkt Val
$115,392,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
2.41%
HERBALIFE
HERBALIFE LTD
Mkt Val
$81,326,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.70%
AMERICOLD
AMERICOLD REALTY TRUST INC
Mkt Val
$44,064,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.92%
PAGSEGURO
PAGSEGURO DIGITAL LTD
Mkt Val
$25,000,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.52%
TAMBORAN
TAMBORAN RES CORP
Mkt Val
$15,629,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.33%
CABLE
CABLE ONE INC
Mkt Val
$12,068,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.25%
ASSET | QTY | AVG | LAST | DAY % | MKT VAL | WEIGHT | P&L | RETURN | |
|---|---|---|---|---|---|---|---|---|---|
RE RESTAURANTRESTAURANT BRANDS INTL INC | 529,337,000 | $1.00 | $1.00 | 0.00% | $529,337,000.00 | 11.05% | +$0.00 | +0.00% | |
AL ALPHABETALPHABET INC | 452,550,000 | $1.00 | $1.00 | 0.00% | $452,550,000.00 | 9.45% | +$0.00 | +0.00% | |
EL ELEVANCEELEVANCE HEALTH INC FORMERLY | 426,195,000 | $1.00 | $1.00 | 0.00% | $426,195,000.00 | 8.90% | +$0.00 | +0.00% | |
CR CRHCRH PLC | 405,669,000 | $1.00 | $1.00 | 0.00% | $405,669,000.00 | 8.47% | +$0.00 | +0.00% | |
WI WILLISWILLIS TOWERS WATSON PLC LTD | 376,218,000 | $1.00 | $1.00 | 0.00% | $376,218,000.00 | 7.85% | +$0.00 | +0.00% | |
UN UNIONUNION PAC CORP | 353,658,000 | $1.00 | $1.00 | 0.00% | $353,658,000.00 | 7.38% | +$0.00 | +0.00% | |
WE WESCOWESCO INTL INC | 317,923,000 | $1.00 | $1.00 | 0.00% | $317,923,000.00 | 6.64% | +$0.00 | +0.00% | |
LI LIBERTYLIBERTY GLOBAL LTD | 312,659,000 | $1.00 | $1.00 | 0.00% | $312,659,000.00 | 6.53% | +$0.00 | +0.00% | |
DO DOLLARDOLLAR GEN CORP NEW | 275,622,000 | $1.00 | $1.00 | 0.00% | $275,622,000.00 | 5.75% | +$0.00 | +0.00% | |
FE FERGUSONFERGUSON ENTERPRISES INC | 259,502,000 | $1.00 | $1.00 | 0.00% | $259,502,000.00 | 5.42% | +$0.00 | +0.00% | |
FI FIDELITYFIDELITY NATL INFORMATION SV | 249,894,000 | $1.00 | $1.00 | 0.00% | $249,894,000.00 | 5.22% | +$0.00 | +0.00% | |
EA EAGLEEAGLE MATLS INC | 218,978,000 | $1.00 | $1.00 | 0.00% | $218,978,000.00 | 4.57% | +$0.00 | +0.00% | |
GE GENUINEGENUINE PARTS CO | 193,347,000 | $1.00 | $1.00 | 0.00% | $193,347,000.00 | 4.04% | +$0.00 | +0.00% | |
GD GDSGDS HLDGS LTD | 125,773,000 | $1.00 | $1.00 | 0.00% | $125,773,000.00 | 2.63% | +$0.00 | +0.00% | |
FI FISERVFISERV INC | 115,392,000 | $1.00 | $1.00 | 0.00% | $115,392,000.00 | 2.41% | +$0.00 | +0.00% | |
HE HERBALIFEHERBALIFE LTD | 81,326,000 | $1.00 | $1.00 | 0.00% | $81,326,000.00 | 1.70% | +$0.00 | +0.00% | |
AM AMERICOLDAMERICOLD REALTY TRUST INC | 44,064,000 | $1.00 | $1.00 | 0.00% | $44,064,000.00 | 0.92% | +$0.00 | +0.00% | |
PA PAGSEGUROPAGSEGURO DIGITAL LTD | 25,000,000 | $1.00 | $1.00 | 0.00% | $25,000,000.00 | 0.52% | +$0.00 | +0.00% | |
TA TAMBORANTAMBORAN RES CORP | 15,629,000 | $1.00 | $1.00 | 0.00% | $15,629,000.00 | 0.33% | +$0.00 | +0.00% | |
CA CABLECABLE ONE INC | 12,068,000 | $1.00 | $1.00 | 0.00% | $12,068,000.00 | 0.25% | +$0.00 | +0.00% |
20 positions|20 in profit0 in loss|Sorted by: MKT VAL
SINCE PURCHASE:+$0.00 (+0.00%)
MKT VAL:$4,790,804,000.00
Daily SummaryPortfolio Performance
Wed, Sep 16
Today's P&L
+$0.00
Compared with the previous close
Market breadth0 up/0 down
Best performer / today
No data
Worst performer / today
No data
What moved your portfolio
P&LNo data
Share of absolute daily P&L across all positions.
20 positions|0 up,0 down
[ INTRADAY ]|DAILY.SUM