Filed: 2/14/2025ACC: 0000908834-25-000081
📋 What this filing means
FARALLON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $19.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$19.72B
Total AUM (reported)
309.86M
Total Shares
Allocation by class
COM$12.26B62.2%
TR UNIT$2.48B12.6%
CL A$826.41M4.2%
S&P500 EQL WGT$771.01M3.9%
COM CL A$712.19M3.6%
SHS CL A$658.24M3.3%
ISHARES BIOTECH$475.96M2.4%
Portfolio Concentration
Top 3$4.03B20.4%
4–10$4.62B23.4%
11–25$6.42B32.5%
Rest$4.65B23.6%
Top 3 weight
20.4%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 309.86M
Sole
Full voting authority
309.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other137
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
SPDR S&P 500 ETF TR
OTRShares4.23M
TypeSH
Market value$2.48B
12.58%
Sole
4.23M
Shared
0.00
None
0.00
EXELIXIS INC
OTRShares23.44M
TypeSH
Market value$780.54M
3.96%
Sole
23.44M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares4.40M
TypeSH
Market value$771.01M
3.91%
Sole
4.40M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares1.46M
TypeSH
Market value$739.82M
3.75%
Sole
1.46M
Shared
0.00
None
0.00
NATERA INC
OTRShares4.43M
TypeSH
Market value$701.52M
3.56%
Sole
4.43M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares1.63M
TypeSH
Market value$688.37M
3.49%
Sole
1.63M
Shared
0.00
None
0.00
AON PLC
OTRShares1.83M
TypeSH
Market value$658.24M
3.34%
Sole
1.83M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares1.23M
TypeSH
Market value$641.58M
3.25%
Sole
1.23M
Shared
0.00
None
0.00
IQVIA HLDGS INC
OTRShares3.12M
TypeSH
Market value$613.73M
3.11%
Sole
3.12M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
OTRShares13.25M
TypeSH
Market value$579.50M
2.94%
Sole
13.25M
Shared
0.00
None
0.00
AUTODESK INC
OTRShares1.84M
TypeSH
Market value$544.38M
2.76%
Sole
1.84M
Shared
0.00
None
0.00
TRANSUNION
OTRShares5.33M
TypeSH
Market value$493.80M
2.50%
Sole
5.33M
Shared
0.00
None
0.00
DISNEY WALT CO
OTRShares4.43M
TypeSH
Market value$493.07M
2.50%
Sole
4.43M
Shared
0.00
None
0.00
ISHARES TR
OTRShares3.60M
TypeSH
Market value$475.96M
2.41%
Sole
3.60M
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
OTRShares5.32M
TypeSH
Market value$475.59M
2.41%
Sole
5.32M
Shared
0.00
None
0.00
INTUIT
OTRShares753.76K
TypeSH
Market value$473.74M
2.40%
Sole
753.76K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
OTRShares5.02M
TypeSH
Market value$448.65M
2.28%
Sole
5.02M
Shared
0.00
None
0.00
ARAMARK
OTRShares11.41M
TypeSH
Market value$425.72M
2.16%
Sole
11.41M
Shared
0.00
None
0.00
SALESFORCE INC
OTRShares1.21M
TypeSH
Market value$404.59M
2.05%
Sole
1.21M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares2.08M
TypeSH
Market value$396.22M
2.01%
Sole
2.08M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
OTRShares7.26M
TypeSH
Market value$385.10M
1.95%
Sole
7.26M
Shared
0.00
None
0.00
NEW YORK TIMES CO
OTRShares7.38M
TypeSH
Market value$383.93M
1.95%
Sole
7.38M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
OTRShares2.87M
TypeSH
Market value$348.37M
1.77%
Sole
2.87M
Shared
0.00
None
0.00
MCKESSON CORP
OTRShares610.70K
TypeSH
Market value$348.04M
1.77%
Sole
610.70K
Shared
0.00
None
0.00
AIRBNB INC
OTRShares2.43M
TypeSH
Market value$319.22M
1.62%
Sole
2.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 4.23M | SH | $2.48B 12.58% | 4.23M | 0.00 | 0.00 |
EXELIXIS INCOTR | COM | 23.44M | SH | $780.54M 3.96% | 23.44M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 4.40M | SH | $771.01M 3.91% | 4.40M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 1.46M | SH | $739.82M 3.75% | 1.46M | 0.00 | 0.00 |
NATERA INCOTR | COM | 4.43M | SH | $701.52M 3.56% | 4.43M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 1.63M | SH | $688.37M 3.49% | 1.63M | 0.00 | 0.00 |
AON PLCOTR | SHS CL A | 1.83M | SH | $658.24M 3.34% | 1.83M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 1.23M | SH | $641.58M 3.25% | 1.23M | 0.00 | 0.00 |
IQVIA HLDGS INCOTR | COM | 3.12M | SH | $613.73M 3.11% | 3.12M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCOTR | COM | 13.25M | SH | $579.50M 2.94% | 13.25M | 0.00 | 0.00 |
AUTODESK INCOTR | COM | 1.84M | SH | $544.38M 2.76% | 1.84M | 0.00 | 0.00 |
TRANSUNIONOTR | COM | 5.33M | SH | $493.80M 2.50% | 5.33M | 0.00 | 0.00 |
DISNEY WALT COOTR | COM | 4.43M | SH | $493.07M 2.50% | 4.43M | 0.00 | 0.00 |
ISHARES TROTR | ISHARES BIOTECH | 3.60M | SH | $475.96M 2.41% | 3.60M | 0.00 | 0.00 |
LANTHEUS HLDGS INCOTR | COM | 5.32M | SH | $475.59M 2.41% | 5.32M | 0.00 | 0.00 |
INTUITOTR | COM | 753.76K | SH | $473.74M 2.40% | 753.76K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 5.02M | SH | $448.65M 2.28% | 5.02M | 0.00 | 0.00 |
ARAMARKOTR | COM | 11.41M | SH | $425.72M 2.16% | 11.41M | 0.00 | 0.00 |
SALESFORCE INCOTR | COM | 1.21M | SH | $404.59M 2.05% | 1.21M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 2.08M | SH | $396.22M 2.01% | 2.08M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | SHS BEN INT | 7.26M | SH | $385.10M 1.95% | 7.26M | 0.00 | 0.00 |
NEW YORK TIMES COOTR | CL A | 7.38M | SH | $383.93M 1.95% | 7.38M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCOTR | COM | 2.87M | SH | $348.37M 1.77% | 2.87M | 0.00 | 0.00 |
MCKESSON CORPOTR | COM | 610.70K | SH | $348.04M 1.77% | 610.70K | 0.00 | 0.00 |
AIRBNB INCOTR | COM CL A | 2.43M | SH | $319.22M 1.62% | 2.43M | 0.00 | 0.00 |
Page 1 of 6
…