巨匠一覧
セス・クラーマン
Baupost Group · バリュー投資
『安全余裕率』の著者 — 現金保有を恐れない保守的バリュー
運用規模 (13F申告)
$5.4B
保有銘柄数
23 銘柄
基準四半期
2026 Q2
開示日
2026-08-13
今四半期の変動
新規3
CMEAxalta Coating Sys LtdPS
買増6
AMZN+20.0%GOOG+16.1%FERG+0.6%GPC+89.0%Norwegian Cruise Line Hldgs+113.0%GDS+23.8%
縮小9
QSR-16.4%UNP-23.1%WCC-53.9%Aon PLC-10.7%TFX-11.7%EXP-40.5%COLD-12.2%Liberty Global Ltd-36.2%DNOW-23.1%
全売却2
Willis Towers Watson PLC LtdPCVX
保有銘柄23
| # | 銘柄 | 構成比 | 評価額 |
|---|---|---|---|
| 1 | AMZN買増 +20.0%Amazon Com Inc | 16.48% | $892.3M |
| 2 | ELVElevance Health Inc Formerly | 9.11% | $493.1M |
| 3 | QSR縮小 -16.4%Restaurant Brands Intl Inc | 9.04% | $489.6M |
| 4 | GOOG買増 +16.1%Alphabet Inc | 8.95% | $484.7M |
| 5 | FERG買増 +0.6%Ferguson Enterprises Inc | 6.36% | $344.3M |
| 6 | GPC買増 +89.0%Genuine Parts Co | 6.13% | $332.3M |
| 7 | UNP縮小 -23.1%Union Pac Corp | 5.95% | $322.4M |
| 8 | VVisa Inc | 4.44% | $240.6M |
| 9 | WCC縮小 -53.9%Wesco Intl Inc | 4.23% | $229.0M |
| 10 | Aon PLC縮小 -10.7%SHS CL A | 4.21% | $227.9M |
| 11 | TFX縮小 -11.7%Teleflex Incorporated | 3.30% | $178.6M |
| 12 | Norwegian Cruise Line Hldgs買増 +113.0%SHS | 3.01% | $163.2M |
| 13 | MOHMolina Healthcare Inc | 2.68% | $144.9M |
| 14 | CME新規Cme Group Inc | 2.52% | $136.7M |
| 15 | Herbalife LtdCOM SHS | 2.25% | $121.8M |
