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FARALLON CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYUNIT SER 17,200,0002,750,0003,191,616,000,0001,369,826,500,00017.84  Hist 06/30/2023
IQVIA HOLDINGS INC. IQVCOM3,867,112659,000869,210,764,000231,149,368,0004.86  Hist 06/30/2023
TransUnion TRUCOM9,324,793713,200730,411,036,000195,286,647,0004.084.83 Hist 06/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon1,243,659194,600648,879,083,00044,232,947,0003.630.32 Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon1,258,800392,800605,029,632,000195,766,692,0003.380.13 Hist 06/30/2023
EXELIXIS, INC. EXELCOM25,860,0002,394,000494,184,600,00038,709,540,0002.767.94 Hist 06/30/2023
Aramark ARMKCOM10,886,884-351,000468,680,356,00066,364,109,0002.624.18 Hist 06/30/2023
Alphabet Inc. GOOGCOM3,802,140-1,654,000459,944,876,000-107,493,684,0002.57  Hist 06/30/2023
S&P Global Inc. SPGICOM1,086,295-65,605435,484,803,00038,344,240,0002.430.34 Hist 06/30/2023
ASTRAZENECA PLC AZNSPONSORED ADR6,059,553192,000433,682,208,00026,415,354,0002.42  Hist 06/30/2023
Salesforce, Inc. CRMCommon1,944,338-1,557,500410,760,846,000-288,836,350,0002.30  Hist 06/30/2023
ANALOG DEVICES INC ADICommon2,075,0002,054,507404,230,750,000404,230,145,0002.260.41 Hist 06/30/2023
SHERWIN WILLIAMS CO SHWCommon1,375,39268,600365,194,084,00071,466,446,0002.040.53 Hist 06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WABCommon3,241,930384,000355,542,463,00066,720,057,0001.99  Hist 06/30/2023
CENTENE CORP CNCCommon4,729,075-45,700318,976,109,00017,162,581,0001.78  Hist 06/30/2023
INTUIT INC. INTUCommon691,300-219,700316,746,747,000-89,404,383,0001.770.25 Hist 06/30/2023
NEW YORK TIMES CO NYTCL A7,964,7911,610,000313,653,470,00066,579,196,0001.75  Hist 06/30/2023
Mastercard Inc MACL A784,77158,300308,650,434,00044,643,608,0001.72  Hist 06/30/2023
MICROSOFT CORP MSFTCommon861,178-806,300293,265,556,000-187,468,351,0001.640.01 Hist 06/30/2023
Howmet Aerospace Inc. HWMCommon Stock5,857,627-1,083,900290,303,994,000-3,808,505,0001.621.42 Hist 06/30/2023
Aon plc AONCommon Stock827,78623,100285,751,727,00032,042,278,0001.60  Hist 06/30/2023
Full Truck Alliance Co. Ltd. YMMSPONSORED ADS45,858,2382,053,000285,238,240,000-48,119,621,0001.59  Hist 06/30/2023
Blackstone Inc. BXStock3,058,251-81,700284,325,595,0008,512,299,0001.59  Hist 06/30/2023
ServiceNow, Inc. NOWCOM497,050-202,600279,327,189,000-45,814,159,0001.56  Hist 06/30/2023
BOSTON SCIENTIFIC CORP BSXCommon5,045,257-2,660,000272,897,951,000-112,596,057,0001.520.35 Hist 06/30/2023
EQUIFAX INC EFXCommon1,058,697-337,900249,111,404,000-34,174,331,0001.390.86 Hist 06/30/2023
VISA INC. VCL A1,039,31029,900246,815,339,00019,233,760,0001.38  Hist 06/30/2023
COSTAR GROUP, INC. CSGPCommon2,751,056-660,129244,843,984,0009,983,897,0001.370.68 Hist 06/30/2023
Block, Inc. SQCommon3,344,050483,000222,613,409,00026,202,326,0001.24  Hist 06/30/2023
Elevance Health, Inc. ANTMCOM445,330-228,300197,855,666,000-111,886,144,0001.11  Hist 06/30/2023
BIOGEN INC. BIIBCommon604,098-15,700172,077,315,000-245,123,0000.96  Hist 06/30/2023
Alibaba Group Holding Ltd BABASPONSORED ADS1,870,00070,000155,864,500,000-28,059,500,0000.87  Hist 06/30/2023
Sarepta Therapeutics, Inc. SRPTCommon1,205,200291,900138,019,504,00012,139,365,0000.771.37 Hist 06/30/2023
Protagonist Therapeutics, Inc PTGXCommon4,511,4301,896,416124,605,697,00064,460,375,0000.708.80 Hist 06/30/2023
HUMANA INC HUMCommon258,46113,800115,565,667,000-3,207,462,0000.65  Hist 06/30/2023
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