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Seth Klarman's Stock Portfolio

Concentration · Top 10

Top 10 = 72.4% of portfolio
SecurityActivityWeightHeld SinceEst. Cost
Price vs Est. Cost
as of today
History
QSRRESTAURANT BRANDS INTL INC
Trimmed -2%10.45%Q3 2024$64.38+20.5%
AMZNAMAZON COM ORD
New9.28%Q4 2025$228.79-3.3%
WTWWILLIS TOWERS WATSON PLC LTD
Added +25%8.45%≤ Q1 2021N/AN/A
ELVANTHEM INC
Trimmed -4%8.43%Q1 2025$346.89-8.3%
UNPUNION PAC CORP
Added +9%7.13%Q3 2025$222.32+12.0%
WCCWESCO INTL INC
Trimmed -6%6.58%Q1 2024$168.97+73.1%
GOOGALPHABET INC
Trimmed -41%6.46%≤ Q1 2021N/AN/A
FISFIDELITY NATL INFORMATION SV
Added +19%5.67%Q1 2025$71.93-34.6%
DGDOLLAR GEN CORP NEW
Trimmed -23%5.19%Q3 2024$103.44+19.0%
FERGFERGUSON ENTERPRISES INC
Trimmed -2%4.80%Q4 2024$194.37+28.2%
EXPEAGLE MATLS INC
Added +26%4.64%Q1 2024$236.03-17.1%
LBTYKLIBERTY GLOBAL LTD
Trimmed -4%4.37%Q4 2023$9.07+33.0%
GPCGENUINE PARTS CO
Added +7%3.46%Q3 2025$130.97-18.0%
FISVFISERV INC
Added +146%2.80%Q2 2025$123.62-54.2%
CRHCRH PLC
Trimmed -68%2.54%Q3 2023$71.53+59.1%
HLFHERBALIFE NUTRITION LTD
Added +19%2.26%Q4 2022$10.75+40.1%
MOHMOLINA HEALTHCARE INC
New2.06%Q4 2025$164.37-10.2%
AEROGRUPO AEROMEXICO SAB DE CV
New2.02%Q4 2025$19.16-17.8%
GDSGDS HLDGS LTD
Trimmed -6%2.01%Q1 2024$7.28+459.8%
COLDAMERICOLD REALTY TRUST
Trimmed -3%0.85%Q3 2025$14.38-16.7%
LBTYKLIBERTY GLOBAL LTD
Trimmed -59%0.44%Q4 2023$9.07+33.0%
TBNTAMBORAN RES CORP
Trimmed -55%0.13%Q3 2024$21.79+64.0%

Closed this quarter · 1

SecurityActivityPreceding WeightHeld SinceEst. Cost History
PAGSEGURO DIGITAL LTD
Sold0.53%Q2 2025