FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q4 2022
Top Holdings243 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.8M | $1.5B | 8.6% | — | — | — | Decreased — |
IQVIA HOLDINGS INC | 3.3M | $667.6M | 3.9% | $146.64 | +39.72% | 17 qtrssince 2018-Q4 | Increased 59 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $639.9M | 3.8% | $401.12 | +36.07% | 13 qtrssince 2019-Q4 | Increased 60 |
TRANSUNION | 8.9M | $503M | 3.0% | $86.82 | -35.70% | 17 qtrssince 2018-Q4 | Increased 60 |
SALESFORCE.COM INC | 3.8M | $501.3M | 3.0% | $165.48 | -20.84% | 13 qtrssince 2019-Q4 | Increased 83 |
ARAMARK | 10.8M | $447.7M | 2.6% | $24.80 | +15.63% | 9 qtrssince 2020-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 9.3M | $428.5M | 2.5% | $38.68 | +19.62% | 10 qtrssince 2020-Q3 | Decreased 0 |
HORIZON THERAPEUTICS PLC | 3.7M | $420.5M | 2.5% | — | — | 7 qtrssince 2021-Q2 | Increased 86 |
MICROSOFT CORP | 1.7M | $404.9M | 2.4% | $160.26 | +46.15% | 17 qtrssince 2018-Q4 | Increased 62 |
ASTRAZENECA PLC | 5.9M | $398.4M | 2.4% | $114.74 | +11.36% | 6 qtrssince 2021-Q3 | Increased 56 |
CENTENE CORP | 4.6M | $376.6M | 2.2% | $61.17 | +34.06% | 12 qtrssince 2020-Q1 | Increased 58 |
S&P GLOBAL INC | 1.1M | $360.8M | 2.1% | $317.35 | +2.96% | 3 qtrssince 2022-Q2 | Increased 74 |
ACTIVISION BLIZZARD INC | 4.6M | $355.2M | 2.1% | — | — | 4 qtrssince 2022-Q1 | Increased 59 |
INTUIT INC | 902,100 | $351.1M | 2.1% | $380.88 | 0.00% | 1 qtr | New 80 |
FULL TRUCK ALLIANCE CO LTD | 43.4M | $347.5M | 2.1% | $7.94 | -2.01% | 7 qtrssince 2021-Q2 | Decreased 0 |
EQUIFAX INC | 1.7M | $330.9M | 2.0% | $192.36 | -1.09% | 17 qtrssince 2018-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 1.4M | $328.9M | 1.9% | $220.35 | +4.83% | 16 qtrssince 2019-Q1 | Increased 53 |
ANTHEM INC | 634,300 | $325.4M | 1.9% | $291.80 | +68.01% | 17 qtrssince 2018-Q4 | Decreased 0 |
HOWMET AEROSPACE INC | 8.1M | $319.5M | 1.9% | $28.78 | +35.42% | 11 qtrssince 2020-Q2 | Decreased 0 |
MASTERCARD INC - A | 916,171 | $318.6M | 1.9% | $346.49 | -1.54% | 8 qtrssince 2021-Q1 | Decreased 0 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $16.9B across 243 positions as of Q4 2022. Top holdings: SPY (8.6%), IQV (3.9%), TMO (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 15 new positions, 82 exits, 43 increased. Top move: HZNP (INCREASED, conviction 86). Portfolio: $16.9B across 243 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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