Follow-The-Filings

Featured 13F manager

Farallon Capital Management, L.l.c.

San Francisco, CA 87 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $21.7B
  • 77 Positions
  • 2026 Q2
  • +23.6% QoQ
  • Top 5 29.9%

Portfolio

2026 Q2 · filed 8/14/2026 · 77 long · top 12 shown

top 5 29.9% · top 10 44.0%

AUM over time

2026 Q2 $21.7B +23.6% QoQ
2021 Q3 · $19.7B 2021 Q3 · $19.7B
Q3 2021
2021 Q4 · $18.7B · −5.1% QoQ 2021 Q4 · $18.7B · −5.1% QoQ
Q4
2022 Q1 · $18.8B · +0.4% QoQ 2022 Q1 · $18.8B · +0.4% QoQ
Q1 2022
2022 Q2 · $16.3B · −13.7% QoQ 2022 Q2 · $16.3B · −13.7% QoQ
Q2
2022 Q3 · $16.8B · +3.5% QoQ 2022 Q3 · $16.8B · +3.5% QoQ
Q3
2022 Q4 · $15.3B · −9.3% QoQ 2022 Q4 · $15.3B · −9.3% QoQ
Q4
2023 Q1 · $17.7B · +15.8% QoQ 2023 Q1 · $17.7B · +15.8% QoQ
Q1 2023
2023 Q2 · $17.9B · +1.3% QoQ 2023 Q2 · $17.9B · +1.3% QoQ
Q2
2023 Q3 · $20B · +11.5% QoQ 2023 Q3 · $20B · +11.5% QoQ
Q3
2023 Q4 · $20.1B · +1.0% QoQ 2023 Q4 · $20.1B · +1.0% QoQ
Q4
2024 Q1 · $22.1B · +9.8% QoQ 2024 Q1 · $22.1B · +9.8% QoQ
Q1 2024
2024 Q2 · $21.2B · −4.2% QoQ 2024 Q2 · $21.2B · −4.2% QoQ
Q2
2024 Q3 · $20.4B · −3.6% QoQ 2024 Q3 · $20.4B · −3.6% QoQ
Q3
2024 Q4 · $19.7B · −3.5% QoQ 2024 Q4 · $19.7B · −3.5% QoQ
Q4
2025 Q1 · $17.9B · −9.0% QoQ 2025 Q1 · $17.9B · −9.0% QoQ
Q1 2025
2025 Q2 · $23.2B · +29.2% QoQ 2025 Q2 · $23.2B · +29.2% QoQ
Q2
2025 Q3 · $24.4B · +5.4% QoQ 2025 Q3 · $24.4B · +5.4% QoQ
Q3
2025 Q4 · $21.2B · −13.2% QoQ 2025 Q4 · $21.2B · −13.2% QoQ
Q4
2026 Q1 · $17.5B · −17.2% QoQ 2026 Q1 · $17.5B · −17.2% QoQ
Q1 2026
2026 Q2 · $21.7B · +23.6% QoQ 2026 Q2 · $21.7B · +23.6% QoQ
Q2

Book

2023 Q2 2023 Q1 · filed 14 Aug · long equity

IQV - IQVIA 4.86% Add +20.5% 3,867,112 $224.77 $869M +659,000 +$231M
TRU - Transunion 4.08% Add +8.3% 9,324,793 $78.33 $730M +713,200 +$195M
TMO - Thermo Fisher Scientific 3.63% Add +18.5% 1,243,659 $521.75 $649M +194,600 +$44M
UNH - Unitedhealth Group 3.38% Add +45.4% 1,258,800 $480.64 $605M +392,800 +$196M
EXEL - Exelixis 2.76% Add +10.2% 25,860,000 $19.11 $494M +2,394,000 +$39M
ARMK - Aramark 2.62% Reduce −3.1% 10,886,884 $43.05 $469M −351,000 +$66M
GOOG - Alphabet · CL C 2.57% Reduce −30.3% 3,802,140 $120.97 $460M −1,654,000 −$107M
SPGI - S&P Global 2.43% Reduce −5.7% 1,086,295 $400.89 $435M −65,605 +$38M
AZNN — 2.42% Add +3.3% 6,059,553 $71.57 $434M +192,000 +$26M
CRM - Salesforce 2.30% Reduce −44.5% 1,944,338 $211.26 $411M −1,557,500 −$289M
ADI - Analog Devices 2.26% New 2,075,000 $194.81 $404M +2,075,000 +$404M
SHW - Sherwin Williams 2.04% Add +5.2% 1,375,392 $265.52 $365M +68,600 +$71M
WAB - Wabtec 1.99% Add +13.4% 3,241,930 $109.67 $356M +384,000 +$67M
CNC - Centene Del 1.78% Reduce −1.0% 4,729,075 $67.45 $319M −45,700 +$17M
INTU - Intuit 1.77% Reduce −24.1% 691,300 $458.19 $317M −219,700 −$89M
NYT - New York Times · CL A 1.75% Add +25.3% 7,964,791 $39.38 $314M +1,610,000 +$67M
MA - Mastercard · CL A 1.72% Add +8.0% 784,771 $393.30 $309M +58,300 +$45M
MSFT - Microsoft 1.64% Reduce −48.4% 861,178 $340.54 $293M −806,300 −$187M
HWM - Howmet Aerospace 1.62% Reduce −15.6% 5,857,627 $49.56 $290M −1,083,900 −$4M
AON - AON PLC · CL A 1.60% Add +2.9% 827,786 $345.20 $286M +23,100 +$32M
YMM - Full Truck Alliance 1.59% Add +4.7% 45,858,238 $6.22 $285M +2,053,000 −$48M
BX - Blackstone 1.59% Reduce −2.6% 3,058,251 $92.97 $284M −81,700 +$9M
NOW - Servicenow 1.56% Reduce −29.0% 497,050 $561.97 $279M −202,600 −$46M
BSX - Boston Scientific 1.52% Reduce −34.5% 5,045,257 $54.09 $273M −2,660,000 −$113M
EFX - Equifax 1.39% Reduce −24.2% 1,058,697 $235.30 $249M −337,900 −$34M
V - VISA · CL A 1.38% Add +3.0% 1,039,310 $237.48 $247M +29,900 +$19M
CSGP - Costar Group 1.37% Reduce −19.4% 2,751,056 $89.00 $245M −660,129 +$10M
XYZ - Block · CL A 1.24% Add +16.9% 3,344,050 $66.57 $223M +483,000 +$26M
ELV - Elevance Health 1.11% Reduce −33.9% 445,330 $444.29 $198M −228,300 −$112M
BIIB - Biogen 0.96% Reduce −2.5% 604,098 $284.85 $172M −15,700 −$245K
BABA - Alibaba Group 0.87% Add +3.9% 1,870,000 $83.35 $156M +70,000 −$28M
Sarepta Therapeutics 0.77% Add +32.0% 1,205,200 $114.52 $138M +291,900 +$12M
PTGX - Protagonist Therapeutics 0.70% Add +72.5% 4,511,430 $27.62 $125M +1,896,416 +$64M
HUM - Humana 0.65% Add +5.6% 258,461 $447.13 $116M +13,800 −$3M
LNTH - Lantheus 0.64% Add +639.4% 1,360,500 $83.92 $114M +1,176,500 +$99M
PACB — 0.62% Add +31.2% 8,338,120 $13.30 $111M +1,983,000 +$37M
BEAM - Beam Therapeutics 0.61% Add +0.3% 3,441,522 $31.93 $110M +9,601 +$5M
INSP - Inspire Med Sys 0.59% Add +33.2% 323,096 $324.64 $105M +80,500 +$48M
Iveric Bio 0.54% Add +403.8% 2,442,299 $39.34 $96M +1,957,500 +$84M
PCG - Pg And E 0.48% Hold 5,005,142 $17.28 $86M
HCA - Hca Healthcare 0.45% Add +67.6% 262,400 $303.48 $80M +105,800 +$38M
AGIO - Agios Pharmaceuticals 0.43% Add +28.5% 2,688,829 $28.32 $76M +596,000 +$28M
RVMD - Revolution Medicines 0.42% Reduce −15.2% 2,783,480 $26.75 $74M −500,120 +$3M
BEKE - KE 0.39% Hold 4,758,500 $14.85 $71M
OPCH - Option Care Health 0.38% New 2,067,134 $32.49 $67M +2,067,134 +$67M
NTRA - Natera 0.36% Add +100.1% 1,324,183 $48.66 $64M +662,400 +$28M
ARGX - Argenx Se 0.35% New 161,000 $389.73 $63M +161,000 +$63M
THC - Tenet Healthcare 0.34% Add +93.3% 752,000 $81.38 $61M +363,000 +$38M
CI - The Cigna Group 0.34% New 218,000 $280.60 $61M +218,000 +$61M
Masimo 0.34% Reduce −41.8% 367,649 $164.55 $60M −264,000 −$56M

Showing top 50 of 110 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Horizon Therapeutics Pub L 3.35% Exit 0 $109.14 $592M −5,419,823 −$592M
Shaw Communications · CL B 2.68% Exit 0 $29.92 $473M −15,800,000 −$473M
DT - Dynatrace 1.86% Exit 0 $42.30 $329M −7,788,269 −$329M
Oak Str Health 0.99% Exit 0 $38.68 $174M −4,503,076 −$174M
Prometheus Biosciences 0.67% Exit 0 $107.32 $118M −1,100,806 −$118M
Holding · CL A 0.16% Exit 0 $10.15 $29M −2,809,000 −$29M
Metals Acquisition · CL A 0.14% Exit 0 $10.22 $25M −2,489,700 −$25M
JAZZ - Jazz Pharmaceuticals 0.12% Exit 0 $146.33 $22M −150,000 −$22M
Maxar Technologies 0.12% Exit 0 $51.06 $20M −400,000 −$20M
Syneos Health · CL A 0.10% Exit 0 $35.62 $17M −472,000 −$17M
AVTR - Avantor 0.08% Exit 0 $21.14 $14M −681,418 −$14M
Holding · CLASS A 0.08% Exit 0 $10.22 $14M −1,360,040 −$14M
Tcv Acquisition · CL A 0.07% Exit 0 $10.24 $12M −1,211,459 −$12M
Broadmark Rlty Cap 0.06% Exit 0 $4.70 $11M −2,437,995 −$11M
Tpg Pace Beneficial Ii 0.06% Exit 0 $9.97 $11M −1,116,833 −$11M
Churchill Capital Vii · CL A 0.06% Exit 0 $10.14 $10M −1,000,000 −$10M
Churchill Capital Vi · CL A 0.06% Exit 0 $10.11 $10M −997,767 −$10M
Holding · CL A 0.05% Exit 0 $10.50 $9M −900,000 −$9M
Holding 0.05% Exit 0 $10.12 $9M −848,184 −$9M
Holding · CL A 0.04% Exit 0 $10.25 $8M −750,000 −$8M
Panacea Acquisition Ii · CL A 0.04% Exit 0 $10.20 $8M −750,000 −$8M
Khosla Ventures Acquisition · CL A 0.04% Exit 0 $10.14 $7M −700,000 −$7M
Rcf Acquisition · CL A 0.04% Exit 0 $10.46 $6M −600,000 −$6M
Tio Tech A · CLASS A 0.03% Exit 0 $10.18 $5M −502,001 −$5M
Lamf Global Ventures I · CLASS A 0.02% Exit 0 $10.45 $4M −400,000 −$4M
Holding · CLASS A 0.02% Exit 0 $10.37 $4M −350,000 −$4M
Sound Point Acquisition · CLASS A 0.02% Exit 0 $10.55 $3M −300,000 −$3M
NUVB - Nuvation Bio · CL A 0.01% Exit 0 $1.66 $2M −1,465,000 −$2M
Provention Bio 0.01% Exit 0 $24.10 $2M −90,000 −$2M
NTRS - Northern Trust · CL A 0.01% Exit 0 $10.07 $1M −100,000 −$1M
Amyris 0.01% Exit 0 $1.36 $961K −706,700 −$961K
Legend Biotech Exit 0 $48.24 $849K −17,600 −$849K

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2023 Q1. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 89 $21.7B +23.6% 13F-HR 8/14/2026 000090883426000432
2026 Q1 1 $1.5B new holds 8/14/2026 000090883426000434
2026 Q1 172 $17.5B −17.2% 13F-HR 5/15/2026 000090883426000240
2025 Q4 1 $1B new holds 8/14/2026 000090883426000433
2025 Q4 2 $884M new holds 5/15/2026 000090883426000241
2025 Q4 151 $21.2B −13.2% 13F-HR 2/17/2026 000090883426000087
2025 Q3 144 $24.4B RESTATEMENT 2/17/2026 000090883426000086
2025 Q3 144 $24.4B +5.4% 13F-HR 11/14/2025 000090883425000353
2025 Q2 1 $140M new holds 2/17/2026 000090883426000085
2025 Q2 3 $483M new holds 11/14/2025 000090883425000352
2025 Q2 141 $23.2B +29.2% 13F-HR 8/14/2025 000090883425000248
2025 Q1 1 $274M new holds 2/17/2026 000090883426000084
2025 Q1 3 $416M new holds 11/14/2025 000090883425000351
2025 Q1 7 $2.2B new holds 8/14/2025 000090883425000247
2025 Q1 135 $17.9B −9.0% 13F-HR 5/15/2025 000090883425000177
2024 Q4 1 $85M new holds 2/17/2026 000090883426000083
2024 Q4 2 $349M new holds 11/14/2025 000090883425000350
2024 Q4 6 $2.3B new holds 8/14/2025 000090883425000246
2024 Q4 4 $333M new holds 5/15/2025 000090883425000180
2024 Q4 138 $19.7B −3.5% 13F-HR 2/14/2025 000090883425000081
2024 Q3 1 $145M new holds 11/14/2025 000090883425000349
2024 Q3 6 $1.5B new holds 8/14/2025 000090883425000243
2024 Q3 3 $216M new holds 5/15/2025 000090883425000179
2024 Q3 2 $544M new holds 2/14/2025 000090883425000080
2024 Q3 153 $20.4B −3.6% 13F-HR 11/14/2024 000090883424000307
2024 Q2 1 $120M new holds 11/14/2025 000090883425000348
2024 Q2 5 $1.2B new holds 8/14/2025 000090883425000245
2024 Q2 1 $199M new holds 5/15/2025 000090883425000178
2024 Q2 2 $452M new holds 2/14/2025 000090883425000079
2024 Q2 1 $149M new holds 11/14/2024 000090883424000324
2024 Q2 157 $21.2B −4.2% 13F-HR 8/14/2024 000090883424000200
2024 Q1 1 $93M new holds 11/14/2025 000090883425000347
2024 Q1 4 $1.2B new holds 8/14/2025 000090883425000244
2024 Q1 2 $159M new holds 2/14/2025 000090883425000078
2024 Q1 1 $45M new holds 8/14/2024 000090883424000202
2024 Q1 167 $22.1B RESTATEMENT 5/24/2024 000090883424000159
2024 Q1 167 $22.1B +9.8% 13F-HR 5/15/2024 000090883424000135
2023 Q4 1 $65M new holds 11/14/2025 000090883425000346
2023 Q4 2 $548M new holds 8/14/2025 000090883425000250
2023 Q4 5 $1.1B new holds 5/15/2024 000090883424000141
2023 Q4 150 $20.1B +1.0% 13F-HR 2/14/2024 000090883424000070
2023 Q3 1 $40M new holds 11/14/2025 000090883425000345
2023 Q3 1 $40M new holds 5/15/2024 000090883424000138
2023 Q3 2 $1.4B new holds 2/14/2024 000090883424000077
2023 Q3 1 $1.9B new holds 2/12/2024 000090883424000049
2023 Q3 159 $20B +11.5% 13F-HR 11/14/2023 000090883423000150
2023 Q2 2 $669M new holds 2/14/2024 000090883424000076
2023 Q2 5 $1.4B new holds 11/14/2023 000090883423000157
2023 Q2 1 $1.2B new holds 10/26/2023 000090883423000134
2023 Q2 165 $17.9B +1.3% 13F-HR 8/14/2023 000090883423000109
2023 Q1 2 $234M new holds 2/14/2024 000090883424000075
2023 Q1 3 $389M new holds 11/14/2023 000090883423000156
2023 Q1 1 $15M new holds 8/14/2023 000090883423000110
2023 Q1 187 $17.7B +15.8% 13F-HR 5/15/2023 000117570723000127
2022 Q4 1 $171M new holds 2/14/2024 000090883424000074
2022 Q4 3 $485M new holds 11/14/2023 000090883423000155
2022 Q4 7 $1B new holds 5/15/2023 000117570723000136
2022 Q4 232 $15.3B −9.3% 13F-HR 2/14/2023 000117570723000051
2022 Q3 1 $125M new holds 2/14/2024 000090883424000073
2022 Q3 3 $415M new holds 11/14/2023 000090883423000154
2022 Q3 5 $411M new holds 5/15/2023 000117570723000135
2022 Q3 4 $434M new holds 2/14/2023 000090966123000005
2022 Q3 298 $16.8B +3.5% 13F-HR 11/14/2022 000156761922019851
2022 Q2 1 $115M new holds 2/14/2024 000090883424000081
2022 Q2 3 $411M new holds 11/14/2023 000090883423000153
2022 Q2 2 $337M new holds 5/15/2023 000117570723000134
2022 Q2 3 $136M new holds 2/14/2023 000090966123000003
2022 Q2 9 $1.2B new holds 11/14/2022 000156761922019862
2022 Q2 297 $16.3B −13.7% 13F-HR 8/15/2022 000156761922015953
2022 Q1 1 $268M new holds 11/14/2023 000090883423000152
2022 Q1 1 $314M new holds 5/15/2023 000117570723000133
2022 Q1 1 $27M new holds 2/14/2023 000090966123000002
2022 Q1 3 $186M new holds 11/14/2022 000156761922019864
2022 Q1 8 $1.1B new holds 8/15/2022 000156761922015972
2022 Q1 307 $18.8B +0.4% 13F-HR 5/16/2022 000156761922010736
2021 Q4 1 $227M new holds 5/15/2023 000117570723000132
2021 Q4 1 $7M new holds 11/14/2022 000156761922019852
2021 Q4 1 $115M new holds 8/15/2022 000156761922015968
2021 Q4 2 $98M new holds 5/19/2022 000156761922011257
2021 Q4 6 $833M new holds 5/16/2022 000156761922010757
2021 Q4 289 $18.7B −5.1% 13F-HR 2/14/2022 000156761922003965
2021 Q3 1 $182M new holds 5/15/2023 000117570723000131
2021 Q3 1 $105M new holds 8/15/2022 000156761922015964
2021 Q3 1 $57M new holds 5/19/2022 000156761922011256
2021 Q3 3 $998M new holds 5/16/2022 000156761922010753
2021 Q3 2 $344M new holds 2/14/2022 000156761922003981
2021 Q3 293 $19.7B 13F-HR 11/15/2021 000095012321015168

About

FARALLON CAPITAL MANAGEMENT, L.L.C.

87 processed 13Fs on this site · 2021 Q3–2026 Q2

SEC filing name
FARALLON CAPITAL MANAGEMENT, L.L.C.
Location
San Francisco, CA
All SEC filings
View on sec.gov