Reported book
$22.1B
13F equity value
Institutional filer · SEC 13F · Q1 2024
FARALLON CAPITAL MANAGEMENT LLC
The reported 13F portfolio of FARALLON CAPITAL MANAGEMENT LLC (CIK 909661) - top holdings, how concentrated the book is, and what changed last quarter.
- $22.1B
- Reported book
- 167
- Positions
- #12
- of 360 filers
The verdict
FARALLON CAPITAL MANAGEMENT LLC runs one of the largest 13F books we track - $22.1B across 167 reported positions as of Q1 2024, a moderately concentrated portfolio.
- $22.1B
- reported 13F value
- 167
- disclosed positions
- 27.4%
- in SPDR S&P 500 ETF TR
- #12
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q1 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
167
Disclosed securities
Top-5 weight
42%
Of reported book
Largest position
27.4%
SPDR S&P 500 ETF T
Core + tail Top 10% by size
Top-5 position weight
Top-5 position weight 41.5%
The five largest positions make up about 42% of FARALLON CAPITAL MANAGEMENT LLC's reported book as of Q1 2024.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | $6.0B | 27.4% |
| 2 | PIONEER NAT RES CO | $924.0M | 4.2% |
| 3 | UNITEDHEALTH GROUP INC | $841.7M | 3.8% |
| 4 | IQVIA HLDGS INC | $717.2M | 3.3% |
| 5 | EXELIXIS INC | $633.1M | 2.9% |
| 6 | SALESFORCE INC | $588.0M | 2.7% |
| 7 | ARAMARK | $579.6M | 2.6% |
| 8 | NASDAQ INC | $532.4M | 2.4% |
| 9 | MICROSOFT CORP | $509.7M | 2.3% |
| 10 | ALPHABET INC | $508.2M | 2.3% |
| 11 | TRANSUNION | $506.8M | 2.3% |
| 12 | NEW YORK TIMES CO | $483.5M | 2.2% |
| 13 | ISHARES TR | $480.3M | 2.2% |
| 14 | THERMO FISHER SCIENTIFIC INC | $463.5M | 2.1% |
| 15 | WABTEC | $430.7M | 1.9% |
| 16 | CBRE GROUP INC | $406.9M | 1.8% |
| 17 | NATERA INC | $359.2M | 1.6% |
| 18 | INTUIT | $349.1M | 1.6% |
| 19 | S&P GLOBAL INC | $337.7M | 1.5% |
| 20 | SAREPTA THERAPEUTICS INC | $317.6M | 1.4% |
| 21 | BOSTON SCIENTIFIC CORP | $314.8M | 1.4% |
| 22 | ANALOG DEVICES INC | $304.2M | 1.4% |
| 23 | SERVICENOW INC | $301.2M | 1.4% |
| 24 | AIRBNB INC | $265.3M | 1.2% |
| 25 | SHERWIN WILLIAMS CO | $261.8M | 1.2% |
Reading FARALLON CAPITAL MANAGEMENT LLC's book
A concentrated core with a diversified tail.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is FARALLON CAPITAL MANAGEMENT LLC's 13F portfolio?▼
FARALLON CAPITAL MANAGEMENT LLC reports $22.1B of long US-equity positions across 167 securities as of Q1 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is FARALLON CAPITAL MANAGEMENT LLC's largest position?▼
FARALLON CAPITAL MANAGEMENT LLC's largest reported position is SPDR S&P 500 ETF TR at $6.0B, about 27.4% of its reported book as of Q1 2024.
Where does FARALLON CAPITAL MANAGEMENT LLC's holdings data come from?▼
Every figure renders live from FARALLON CAPITAL MANAGEMENT LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.