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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 13,756,000-1,490,0001,611,850,000-633,753,0008.17  Hist 09/30/2021
SPDR S&P 500 ETF TRUST SPYETP2,700,000-810,0001,158,678,000-343,813,0005.87  Hist 09/30/2021
IQVIA HOLDINGS INC. IQVCOM2,703,756-163,080647,658,000-47,034,0003.281.41 Hist 09/30/2021
BOSTON SCIENTIFIC CORP BSXCommon14,002,5811,285,962607,572,00063,809,0003.080.98 Hist 09/30/2021
Aramark ARMKCOM18,317,6566,106,706601,918,000147,060,0003.057.18 Hist 09/30/2021
T-Mobile US, Inc. TMUSCOM4,599,0111,150,530587,570,00088,126,0002.980.37 Hist 09/30/2021
THERMO FISHER SCIENTIFIC INC. TMOCommon979,659-364,419559,709,000-118,338,0002.840.25 Hist 09/30/2021
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WABCommon5,945,151670,300512,531,00078,411,0002.603.15 Hist 09/30/2021
Alphabet Inc. GOOGCOM180,457-32,460480,974,000-52,664,0002.440.03 Hist 09/30/2021
RAYTHEON TECHNOLOGIES CORP RTXCOM5,214,986465,000448,280,00043,059,0002.270.35 Hist 09/30/2021
SALESFORCE.COM, INC. CRMCommon1,577,915100,300427,962,00067,025,0002.170.16 Hist 09/30/2021
MICROSOFT CORP MSFTCommon1,512,578-200,500426,426,000-37,647,0002.160.02 Hist 09/30/2021
NEW YORK TIMES CO NYTCL A8,136,2581,521,000400,873,000112,779,0002.03  Hist 09/30/2021
ACCELERON PHARMA INC XLRNCOM2,164,663-335,337372,539,00058,814,0001.893.55 Hist 09/30/2021
Meta Platforms, Inc. FBCommon1,065,745-160,800361,703,000-64,779,0001.83  Hist 09/30/2021
Aon plc AONCommon Stock1,262,315-1,380,299360,732,000-270,219,0001.830.56 Hist 09/30/2021
Mastercard Inc MACL A948,10020,500329,635,000-9,022,0001.67  Hist 09/30/2021
Howmet Aerospace Inc. HWMCommon Stock10,408,0005,705,521324,730,000162,636,0001.652.43 Hist 09/30/2021
BHP Group Plc BBLCommon6,354,000154,000322,084,000-47,994,0001.63  Hist 09/30/2021
WILLIS TOWERS WATSON PLC WLTWSHS1,373,000-2,101,660319,168,000-480,073,0001.621.06 Hist 09/30/2021
Anthem, Inc. ANTMCOM854,965204,965318,731,00070,561,0001.610.35 Hist 09/30/2021
Broadcom Ltd AVGOCOM650,500-83,900315,447,000-34,744,0001.60  Hist 09/30/2021
Blackstone Inc BXStock2,659,536-262,200309,410,00025,593,0001.570.39 Hist 09/30/2021
ServiceNow, Inc. NOWCOM496,300-25,700308,833,00021,968,0001.560.25 Hist 09/30/2021
CENTENE CORP CNCCommon4,572,875-177,125284,936,000-61,482,0001.440.78 Hist 09/30/2021
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM381,001-44,900277,201,000-30,065,0001.40  Hist 09/30/2021
VISA INC. VCL A1,243,504-5,900276,991,000-15,145,0001.40  Hist 09/30/2021
Hilton Worldwide Holdings Inc. HLTCommon2,085,077-215,000275,460,000-1,975,0001.400.75 Hist 09/30/2021
SHERWIN WILLIAMS CO SHWCommon969,868-75,300271,301,000-13,455,0001.370.37 Hist 09/30/2021
Fidelity National Information Services, Inc. FISCommon2,192,172-908,186266,743,000-172,485,0001.350.35 Hist 09/30/2021
TransUnion TRUCOM2,031,982-750,800228,212,000-77,365,0001.161.06 Hist 09/30/2021
EQUIFAX INC EFXCommon891,583388,199225,945,000105,379,0001.140.73 Hist 09/30/2021
EXELIXIS, INC. EXELCOM9,659,712-1,340,288204,206,0003,786,0001.033.07 Hist 09/30/2021
Macquarie Infrastructure CO Trust MICCOM4,361,0504,361,050176,884,000176,884,0000.90  Hist 09/30/2021
AMYRIS, INC. AMRSCOM NEW11,718,925-1,391,075160,901,000-53,710,0000.823.93 Hist 09/30/2021
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