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Head-to-head comparison

Seth Klarman vs Terry Smith

Baupost Group

Q9/10

"Margin of safety. Cash is a position. Patience pays."

6 positionsSince 1982

Fundsmith

Q9/10

"Buy good companies. Don't overpay. Do nothing."

6 positionsSince 2010

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Recent moves — Q4 2025

Latest quarter activity for each manager.

Seth Klarman

QSRNEW
AMZNNEW
WTWNEW
ELVNEW
UNPNEW
WCCNEW
FNFNEW
DGNEW
FERGNEW
LBTYKNEW
FENEW
CRHNEW
HLFNEW
MOHNEW
GOOGADD +40%
Building out new Alphabet position.
VSTADD +25%
Aggressive Vistra add — AI data center demand thesis.
WBDREDUCE -12%
Continued Warner Bros. profit-taking.

Terry Smith

DOCSADD +22%
ZTSADD +8%
MSFTADD +5%
Quality compounder top-up.
GOOGLREDUCE -44%
GRACOREDUCE -36%
MEDPREDUCE -35%
IBKRREDUCE -28%
QLYSREDUCE -26%
SYKREDUCE -20%
PFEREDUCE -15%
WATREDUCE -10%
METAREDUCE -8%
Small META trim.
VREDUCE -8%
PGREDUCE -7%
MARREDUCE -6%
NKEREDUCE -6%

Data sourced from 13F filings with the SEC. Overlap in top positions is a concrete consensus signal, not investment advice.