FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q4 2023
Top Holdings158 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 12.3M | $5.9B | 26.8% | — | — | — | Increased — |
PIONEER NAT RES CO | 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% | $19.35 | +23.99% | 21 qtrssince 2018-Q4 | Increased 56 |
Thermo Fisher Scientific Inc | 1.2M | $638.6M | 2.9% | $431.27 | +21.97% | 17 qtrssince 2019-Q4 | Increased 62 |
UnitedHealth Group Inc. | 1.2M | $633.1M | 2.9% | $445.17 | +11.44% | 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% | $213.45 | +72.49% | 21 qtrssince 2018-Q4 | Decreased 0 |
WABTEC | 3.9M | $499.8M | 2.3% | $82.27 | +52.19% | 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 | 9.5M | $464.3M | 2.1% | $41.18 | +16.00% | 15 qtrssince 2020-Q2 | Increased 63 |
Alphabet Inc. | 3.1M | $442.3M | 2.0% | $93.01 | +50.10% | 21 qtrssince 2018-Q4 | Decreased 0 |
HESS CORP | 3M | $428.9M | 2.0% | — | — | 1 qtr | New 71 |
CBRE GROUP INC | 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% | $298.42 | +36.62% | 7 qtrssince 2022-Q2 | Decreased 0 |
NASDAQ INC | 6.6M | $382M | 1.7% | $56.48 | +0.26% | 2 qtrssince 2023-Q3 | Increased 79 |
Boston Scientific Corporation | 5.8M | $336.5M | 1.5% | $41.25 | +40.16% | 14 qtrssince 2020-Q3 | Increased 56 |
INTUIT | 533,000 | $333.1M | 1.5% | $381.37 | +61.55% | 5 qtrssince 2022-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC N | 799,141 | $310.6M | 1.4% | $439.82 | -76.49% | 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 puts (26.8%), PXD (3.2%), IQV (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 29 new positions, 35 exits, 31 increased. Top move: PXD (NEW, conviction 88). Portfolio: $21.9B across 158 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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