FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q4 2023
Top Holdings158 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 12.3M | $5.9B | 26.8% | — | — | — | Increased — |
PIONEER NATURAL RESOURCE | 3.1M | $701.6M | 3.2% | — | — | 1 qtr | New 88 |
IQVIA HOLDINGS INC | 3M | $685.1M | 3.1% | $164.12 | +40.98% | 21 qtrssince 2018-Q4 | Increased 62 |
EXELIXIS INC | 26.6M | $639M | 2.9% | $19.09 | +25.67% | 21 qtrssince 2018-Q4 | Increased 56 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $638.6M | 2.9% | $432.36 | +22.00% | 17 qtrssince 2019-Q4 | Increased 62 |
UNITEDHEALTH GROUP INC | 1.2M | $633.1M | 2.9% | $451.25 | +12.11% | 4 qtrssince 2023-Q1 | Decreased 0 |
TRANSUNION | 9.1M | $626.8M | 2.9% | $86.03 | -20.94% | 21 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 1.9M | $506.7M | 2.3% | $173.51 | +49.84% | 17 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $503.4M | 2.3% | $214.60 | +72.66% | 21 qtrssince 2018-Q4 | Decreased 0 |
WABTEC CORP | 3.9M | $499.8M | 2.3% | $82.10 | +53.04% | 21 qtrssince 2018-Q4 | Increased 64 |
ARAMARK | 16.9M | $474.9M | 2.2% | $25.48 | +7.26% | 13 qtrssince 2020-Q4 | Increased 71 |
NEW YORK TIMES CO-A | 9.5M | $464.3M | 2.1% | $41.18 | +16.00% | 15 qtrssince 2020-Q2 | Increased 63 |
ALPHABET INC-CL C | 3.1M | $442.3M | 2.0% | $98.46 | +42.06% | 21 qtrssince 2018-Q4 | Decreased 0 |
HESS CORP | 3M | $428.9M | 2.0% | — | — | 1 qtr | New 71 |
CBRE GROUP INC - A | 4.2M | $395.3M | 1.8% | $73.86 | +26.04% | 2 qtrssince 2023-Q3 | Decreased 0 |
S&P GLOBAL INC | 882,595 | $388.8M | 1.8% | $318.41 | +36.27% | 7 qtrssince 2022-Q2 | Decreased 0 |
NASDAQ OMX GROUP/THE | 6.6M | $382M | 1.7% | $56.48 | +0.26% | 2 qtrssince 2023-Q3 | Increased 79 |
BOSTON SCIENTIFIC CORP | 5.8M | $336.5M | 1.5% | $41.25 | +40.16% | 14 qtrssince 2020-Q3 | Increased 56 |
INTUIT INC | 533,000 | $333.1M | 1.5% | $381.37 | +61.55% | 5 qtrssince 2022-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 799,141 | $310.6M | 1.4% | $439.82 | -67.24% | 2 qtrssince 2023-Q3 | Decreased 0 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $21.9B across 158 positions as of Q4 2023. Top holdings: SPY (26.8%), PXD (3.2%), IQV (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 28 new positions, 34 exits, 31 increased. Top move: PXD (NEW, conviction 88). Portfolio: $21.9B across 158 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer