Baupost adds CME, Axalta and Pershing Square, exits Vaxcyte and Willis Towers Watson in Q2

Baupost Group opened new positions in CME Group, Axalta Coating Systems and Pershing Square in the second quarter, while fully exiting Willis Towers Watson and Vaxcyte, according to a new filing cited in the source. The firm bought 619,000 CME shares valued at $136.7 million at quarter-end, 1,274,356 Axalta shares worth $43.6 million and 392,000 Pershing Square shares worth $12.9 million. It also increased stakes in names including Norwegian Cruise Line Holdings, Genuine Parts, GDS Holdings, Amazon.com, Alphabet Class C and Ferguson Enterprises, while trimming positions such as WESCO International, Eagle Materials, Liberty Global, DNOW, Union Pacific, Restaurant Brands International, Americold Realty Trust and Aon. Amazon remained Baupost's biggest holding at the end of the second quarter with a 17% portfolio weight, followed by Elevance Health, Restaurant Brands International and Alphabet Class A, while Genuine Parts entered the top 10.

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