FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q1 2023
Top Holdings193 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.5M | $1.8B | 9.9% | — | — | — | Increased — |
SALESFORCE.COM INC | 3.5M | $699.6M | 3.8% | $165.48 | +17.38% | 14 qtrssince 2019-Q4 | Decreased 0 |
IQVIA HOLDINGS INC | 3.2M | $638.1M | 3.5% | $146.64 | +32.94% | 18 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1M | $604.6M | 3.3% | $401.12 | +39.19% | 14 qtrssince 2019-Q4 | Decreased 0 |
HORIZON THERAPEUTICS PLC | 5.4M | $591.5M | 3.2% | — | — | 8 qtrssince 2021-Q2 | Increased 79 |
ALPHABET INC-CL C | 5.5M | $567.4M | 3.1% | $98.46 | +2.14% | 18 qtrssince 2018-Q4 | Increased 88 |
TRANSUNION | 8.6M | $535.1M | 2.9% | $86.82 | -30.19% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.7M | $480.7M | 2.6% | $160.26 | +73.53% | 18 qtrssince 2018-Q4 | Decreased 0 |
SHAW COMMUNICATIONS INC | 15.8M | $472.8M | 2.6% | — | — | 8 qtrssince 2021-Q2 | Increased 79 |
EXELIXIS INC | 23.5M | $455.5M | 2.5% | $18.94 | -0.59% | 18 qtrssince 2018-Q4 | Increased 86 |
UNITEDHEALTH GROUP INC | 866,000 | $409.3M | 2.2% | $446.58 | 0.00% | 1 qtr | New 81 |
ASTRAZENECA PLC | 5.9M | $407.3M | 2.2% | $114.74 | +15.49% | 7 qtrssince 2021-Q3 | Decreased 0 |
INTUIT INC | 911,000 | $406.2M | 2.2% | $381.37 | +13.15% | 2 qtrssince 2022-Q4 | Increased 54 |
ARAMARK | 11.2M | $402.3M | 2.2% | $24.80 | +0.41% | 10 qtrssince 2020-Q4 | Increased 55 |
S&P GLOBAL INC | 1.2M | $397.1M | 2.2% | $318.41 | +4.83% | 4 qtrssince 2022-Q2 | Increased 57 |
BOSTON SCIENTIFIC CORP | 7.7M | $385.5M | 2.1% | $38.48 | +28.91% | 11 qtrssince 2020-Q3 | Decreased 0 |
FULL TRUCK ALLIANCE CO LTD | 43.8M | $333.4M | 1.8% | $7.94 | -6.12% | 8 qtrssince 2021-Q2 | Increased 49 |
DYNATRACE INC | 7.8M | $329.4M | 1.8% | $41.22 | +15.50% | 4 qtrssince 2022-Q2 | Decreased 0 |
SERVICENOW INC | 699,650 | $325.1M | 1.8% | $102.15 | -13.92% | 8 qtrssince 2021-Q2 | Increased 51 |
ANTHEM INC | 673,630 | $309.7M | 1.7% | $300.45 | +46.44% | 18 qtrssince 2018-Q4 | Increased 52 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $18.3B across 193 positions as of Q1 2023. Top holdings: SPY (9.9%), CRM (3.8%), IQV (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 16 new positions, 66 exits, 36 increased. Top move: GOOG (INCREASED, conviction 88). Portfolio: $18.3B across 193 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer