FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q2 2023
Top Holdings173 positions
State Street Spdr S&P 500 Etf | 7.2M | $3.2B | 16.0% | — | — | — | Increased — |
Iqvia Holdings Inc | 3.9M | $869.2M | 4.4% | $159.39 | +38.92% | 19 qtrssince 2018-Q4 | Increased 70 |
Transunion | 9.3M | $730.4M | 3.7% | $86.03 | -11.10% | 19 qtrssince 2018-Q4 | Increased 63 |
HORIZON THERAPEUTICS PUB L | 6.9M | $711.9M | 3.6% | — | — | 9 qtrssince 2021-Q2 | Increased 72 |
Thermo Fisher Scientific Inc | 1.2M | $648.9M | 3.3% | $417.19 | +23.77% | 15 qtrssince 2019-Q4 | Increased 68 |
Unitedhealth Group Inc | 1.3M | $605M | 3.0% | $443.19 | +1.45% | 2 qtrssince 2023-Q1 | Increased 78 |
VMWARE INC-CLASS A | 3.7M | $534M | 2.7% | — | — | 5 qtrssince 2022-Q2 | Increased 87 |
Exelixis Inc | 25.9M | $494.2M | 2.5% | $19.21 | -0.52% | 19 qtrssince 2018-Q4 | Increased 59 |
Aramark | 10.9M | $468.7M | 2.4% | $24.80 | +21.10% | 11 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc Cap Stock Cl C | 3.8M | $459.9M | 2.3% | $93.01 | +28.85% | 19 qtrssince 2018-Q4 | Decreased 0 |
S&P Global Inc | 1.1M | $435.5M | 2.2% | $298.42 | +23.77% | 5 qtrssince 2022-Q2 | Decreased 0 |
ASTRAZENECA PLC | 6.1M | $433.7M | 2.2% | $115.41 | +17.80% | 8 qtrssince 2021-Q3 | Increased 55 |
Salesforce Inc | 1.9M | $410.8M | 2.1% | $163.73 | +26.61% | 15 qtrssince 2019-Q4 | Decreased 0 |
ACTIVISION BLIZZARD INC | 4.9M | $410.1M | 2.1% | — | — | 6 qtrssince 2022-Q1 | Increased 70 |
Analog Devices Inc | 2.1M | $404.2M | 2.0% | $181.57 | 0.00% | 1 qtr | New 81 |
Sherwin Williams Co | 1.4M | $365.2M | 1.8% | $176.94 | +45.80% | 18 qtrssince 2019-Q1 | Increased 52 |
Wabtec Corp | 3.2M | $355.5M | 1.8% | $73.13 | +47.51% | 19 qtrssince 2018-Q4 | Increased 55 |
Centene Corp | 4.7M | $319M | 1.6% | $62.65 | +7.66% | 14 qtrssince 2020-Q1 | Decreased 0 |
Intuit | 691,300 | $316.7M | 1.6% | $381.37 | +17.40% | 3 qtrssince 2022-Q4 | Decreased 0 |
New York Times Co Cl A | 8M | $313.7M | 1.6% | $39.93 | -3.68% | 13 qtrssince 2020-Q2 | Increased 60 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $19.9B across 173 positions as of Q2 2023. Top holdings: SPY puts (16.0%), IQV (4.4%), TRU (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 17 new positions, 38 exits, 41 increased. Top move: VMW (INCREASED, conviction 87). Portfolio: $19.9B across 173 positions.
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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
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