Farallon Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 135Value: $17.9BLatest: 2025Q1

FARALLON CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 135 holdings worth $17.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "NUVL",
  "AXSM",
  "ASND",
  "CNTA",
  "ALKS",
  "INSM",
  "FBRX",
  "KRYS",
  "ARQT",
  "RVMD",
  "ENTA",
  "TRU",
  "EDU",
  "WGS",
  "MDGL",
  "ABT",
  "ARWR",
  null,
  "FOLD",
  "EVH",
  "YMM",
  "BSX",
  null,
  "JOYY",
  "NVAX",
  "MARA",
  "RXST",
  "PRME",
  "EHC",
  "SWTX",
  "SIMO",
  "LIVN",
  "ALT",
  "TNGX",
  "SVRA",
  "TYRA",
  "LQDA",
  "SMC",
  "TECX",
  "SNDX",
  "SAGE",
  "ALVO",
  "JANX",
  null,
  "BTSG",
  null,
  "INTU",
  "GERN",
  "SRRK",
  "OSCR",
  null,
  "LTM",
  null,
  "WAY",
  "IQV",
  "IOVA",
  "SLDPW",
  null,
  "BDSX",
  null,
  "MA",
  "EXEL",
  "MSFT",
  "ANNAW",
  "NDAQ",
  "HQY",
  "GRFS",
  "ZYME",
  null,
  "UNH",
  "SPY",
  "GEHC",
  null,
  "NYT",
  "TMDX",
  "TMO",
  "UTHR",
  "PTGX",
  "AGIO",
  "SCHW",
  null,
  "SLNO",
  "PGNY",
  "ACLX",
  "HR",
  "QURE",
  "COGT",
  "DYN",
  "ARDX",
  null,
  "GKOS",
  "GMED",
  null,
  "VNET",
  "SRPT",
  "ADSK",
  "AON",
  "NTRA",
  "WAB",
  "ROIV",
  null,
  "CAH",
  "IRWD",
  "SBRA",
  null,
  "HIMS",
  "ARMK",
  "VRNA",
  "VERV",
  "V",
  "VYGR",
  "WWD",
  "ELAN",
  "BHVN",
  null,
  "TWST",
  "CRM",
  "PACB",
  "IMVT",
  "LNTH",
  "MCK",
  "BEAM",
  null,
  "BPMC",
  "BBIO",
  "BRKR",
  "CCCC",
  "CAPR",
  "CBRE",
  "CHE",
  "CRNX",
  "ADI",
  "DIS",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 135
Total Value: 17935796589
Accession Number: 0000908834-25-000177
Form Type: 13F-HR
CIK: farallon-capital-management
Manager Name: Farallon-Capital-Management

Data Enrichment

87% identified

118 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $17.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.3M

Value:$1.8B

% of Portfolio:10.3% ($1.8B/$17.9B)

MICROSOFT CORP

MSFT|594918104

Shares:2.3M

Value:$858.1M

% of Portfolio:4.8% ($858.1M/$17.9B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:22.5M

Value:$831.9M

% of Portfolio:4.6% ($831.9M/$17.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5M

Value:$784.5M

% of Portfolio:4.4% ($784.5M/$17.9B)

Natera, Inc.

NTRA|632307104

Shares:4.5M

Value:$643.1M

% of Portfolio:3.6% ($643.1M/$17.9B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:3.4M

Value:$601.5M

% of Portfolio:3.4% ($601.5M/$17.9B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:6.0M

Value:$587.9M

% of Portfolio:3.3% ($587.9M/$17.9B)

Aramark

ARMK|03852U106

Shares:16.2M

Value:$560.7M

% of Portfolio:3.1% ($560.7M/$17.9B)

Walt Disney Co

DIS|254687106

Shares:5.5M

Value:$542.5M

% of Portfolio:3.0% ($542.5M/$17.9B)

Salesforce, Inc.

CRM|79466L302

Shares:2.0M

Value:$527.9M

% of Portfolio:2.9% ($527.9M/$17.9B)

Autodesk, Inc.

ADSK|052769106

Shares:2.0M

Value:$522.9M

% of Portfolio:2.9% ($522.9M/$17.9B)

INTUIT INC.

INTU|461202103

Shares:840.3K

Value:$515.9M

% of Portfolio:2.9% ($515.9M/$17.9B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.0M

Value:$515.4M

% of Portfolio:2.9% ($515.4M/$17.9B)

Revolution Medicines, Inc.

RVMD|76155X100

Shares:13.5M

Value:$478.6M

% of Portfolio:2.7% ($478.6M/$17.9B)

464287556

Shares:3.6M

Value:$460.4M

% of Portfolio:2.6% ($460.4M/$17.9B)

TransUnion

TRU|89400J107

Shares:5.4M

Value:$449.2M

% of Portfolio:2.5% ($449.2M/$17.9B)

NEW YORK TIMES CO

NYT|650111107

Shares:8.9M

Value:$443.0M

% of Portfolio:2.5% ($443.0M/$17.9B)

46116X101

Shares:3.1M

Value:$403.0M

% of Portfolio:2.2% ($403.0M/$17.9B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.8M

Value:$379.6M

% of Portfolio:2.1% ($379.6M/$17.9B)

Aon plc

AON|G0403H108

Shares:1.4M

Value:$378.3M

% of Portfolio:2.1% ($378.3M/$17.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.3M	QoQ NEW(+3.3M) YoY NEW(+3.3M)	All Managers (Combined)	$1.8B	10.3% ($1.8B/$17.9B)	QoQ NEW(+$1846.0M) YoY NEW(+$1846.0M)
MICROSOFT CORP(MSFTcusip594918104)	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$858.1M	4.8% ($858.1M/$17.9B)	QoQ NEW(+$858.1M) YoY NEW(+$858.1M)
EXELIXIS, INC.(EXELcusip30161Q104)	22.5M	QoQ NEW(+22.5M) YoY NEW(+22.5M)	All Managers (Combined)	$831.9M	4.6% ($831.9M/$17.9B)	QoQ NEW(+$831.9M) YoY NEW(+$831.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$784.5M	4.4% ($784.5M/$17.9B)	QoQ NEW(+$784.5M) YoY NEW(+$784.5M)
Natera, Inc.(NTRAcusip632307104)	4.5M	QoQ NEW(+4.5M) YoY NEW(+4.5M)	All Managers (Combined)	$643.1M	3.6% ($643.1M/$17.9B)	QoQ NEW(+$643.1M) YoY NEW(+$643.1M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	3.4M	QoQ NEW(+3.4M) YoY NEW(+3.4M)	All Managers (Combined)	$601.5M	3.4% ($601.5M/$17.9B)	QoQ NEW(+$601.5M) YoY NEW(+$601.5M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	6.0M	QoQ NEW(+6.0M) YoY NEW(+6.0M)	All Managers (Combined)	$587.9M	3.3% ($587.9M/$17.9B)	QoQ NEW(+$587.9M) YoY NEW(+$587.9M)
Aramark(ARMKcusip03852U106)	16.2M	QoQ NEW(+16.2M) YoY NEW(+16.2M)	All Managers (Combined)	$560.7M	3.1% ($560.7M/$17.9B)	QoQ NEW(+$560.7M) YoY NEW(+$560.7M)
Walt Disney Co(DIScusip254687106)	5.5M	QoQ NEW(+5.5M) YoY NEW(+5.5M)	All Managers (Combined)	$542.5M	3.0% ($542.5M/$17.9B)	QoQ NEW(+$542.5M) YoY NEW(+$542.5M)
Salesforce, Inc.(CRMcusip79466L302)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$527.9M	2.9% ($527.9M/$17.9B)	QoQ NEW(+$527.9M) YoY NEW(+$527.9M)
Autodesk, Inc.(ADSKcusip052769106)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$522.9M	2.9% ($522.9M/$17.9B)	QoQ NEW(+$522.9M) YoY NEW(+$522.9M)
INTUIT INC.(INTUcusip461202103)	840.3K	QoQ NEW(+840.3K) YoY NEW(+840.3K)	All Managers (Combined)	$515.9M	2.9% ($515.9M/$17.9B)	QoQ NEW(+$515.9M) YoY NEW(+$515.9M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$515.4M	2.9% ($515.4M/$17.9B)	QoQ NEW(+$515.4M) YoY NEW(+$515.4M)
Revolution Medicines, Inc.(RVMDcusip76155X100)	13.5M	QoQ NEW(+13.5M) YoY NEW(+13.5M)	All Managers (Combined)	$478.6M	2.7% ($478.6M/$17.9B)	QoQ NEW(+$478.6M) YoY NEW(+$478.6M)
(cusip464287556)✕	3.6M	QoQ NEW(+3.6M) YoY NEW(+3.6M)	All Managers (Combined)	$460.4M	2.6% ($460.4M/$17.9B)	QoQ NEW(+$460.4M) YoY NEW(+$460.4M)
TransUnion(TRUcusip89400J107)	5.4M	QoQ NEW(+5.4M) YoY NEW(+5.4M)	All Managers (Combined)	$449.2M	2.5% ($449.2M/$17.9B)	QoQ NEW(+$449.2M) YoY NEW(+$449.2M)
NEW YORK TIMES CO(NYTcusip650111107)	8.9M	QoQ NEW(+8.9M) YoY NEW(+8.9M)	All Managers (Combined)	$443.0M	2.5% ($443.0M/$17.9B)	QoQ NEW(+$443.0M) YoY NEW(+$443.0M)
(cusip46116X101)✕	3.1M	QoQ NEW(+3.1M) YoY NEW(+3.1M)	All Managers (Combined)	$403.0M	2.2% ($403.0M/$17.9B)	QoQ NEW(+$403.0M) YoY NEW(+$403.0M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.8M	QoQ NEW(+3.8M) YoY NEW(+3.8M)	All Managers (Combined)	$379.6M	2.1% ($379.6M/$17.9B)	QoQ NEW(+$379.6M) YoY NEW(+$379.6M)
Aon plc(AONcusipG0403H108)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$378.3M	2.1% ($378.3M/$17.9B)	QoQ NEW(+$378.3M) YoY NEW(+$378.3M)