HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 IQVIA HLDGS INC |
3,258,112 | +50,530 | $667,555 |
| IQV | 3,258,112 | +50,530 | $667,555 |
| THERMO FISHER SCIENTIFIC INC |
1,161,959 | +39,900 | $639,879 |
| TMO | 1,161,959 | +39,900 | $639,879 |
| TRANSUNION |
8,863,895 | +956,000 | $503,026 |
| TRU | 8,863,895 | +956,000 | $503,026 |
| SALESFORCE INC |
3,780,838 | +1,719,900 | $501,301 |
| CRM | 3,780,838 | +1,719,900 | $501,301 |
| ARAMARK |
10,828,884 | -5,092,758 | $447,666 |
| ARMK | 10,828,884 | -5,092,758 | $447,666 |
| BOSTON SCIENTIFIC CORP |
9,260,257 | -2,891,000 | $428,472 |
| BSX | 9,260,257 | -2,891,000 | $428,472 |
| MICROSOFT CORP |
1,688,478 | +249,300 | $404,931 |
| MSFT | 1,688,478 | +249,300 | $404,931 |
| ASTRAZENECA PLC |
5,876,462 | +291,500 | $398,424 |
| AZN | 5,876,462 | +291,500 | $398,424 |
| CENTENE CORP DEL |
4,591,541 | +339,400 | $376,552 |
| CNC | 4,591,541 | +339,400 | $376,552 |
| S&P GLOBAL INC |
1,077,100 | +359,600 | $360,764 |
| SPGI | 1,077,100 | +359,600 | $360,764 |
| INTUIT |
902,100 | +902,100 | $351,115 |
| INTU | 902,100 | +902,100 | $351,115 |
| FULL TRUCK ALLIANCE CO LTD |
43,439,743 | -1,725,000 | $347,518 |
| YMM | 43,439,743 | -1,725,000 | $347,518 |
| EQUIFAX INC |
1,702,497 | -82,600 | $330,897 |
| EFX | 1,702,497 | -82,600 | $330,897 |
| SHERWIN WILLIAMS CO |
1,385,792 | +106,300 | $328,890 |
| SHW | 1,385,792 | +106,300 | $328,890 |
| ELEVANCE HEALTH INC |
634,300 | +634,300 | $325,377 |
| ELV | 634,300 | +634,300 | $325,377 |
| HOWMET AEROSPACE INC |
8,107,353 | -1,735,000 | $319,511 |
| HWM | 8,107,353 | -1,735,000 | $319,511 |
| MASTERCARD INCORPORATED |
916,171 | -152,200 | $318,580 |
| MA | 916,171 | -152,200 | $318,580 |
 IQIYI INC |
$310,619 | ||
| NOTE 2 | 238,574,000 | +5,000,000 | $193,841 |
| NOTE 4 | 186,100,000 | UNCH | $116,778 |
| DYNATRACE INC |
7,918,269 | +716,269 | $303,270 |
| DT | 7,918,269 | +716,269 | $303,270 |
| WABTEC |
2,737,930 | -765,000 | $273,273 |
| WAB | 2,737,930 | -765,000 | $273,273 |
| ALPHABET INC |
3,026,140 | -345,000 | $268,509 |
| GOOG | 3,026,140 | -345,000 | $268,509 |
| SERVICENOW INC |
668,650 | +175,100 | $259,617 |
| NOW | 668,650 | +175,100 | $259,617 |
| VISA INC |
1,249,010 | -263,200 | $259,494 |
| V | 1,249,010 | -263,200 | $259,494 |
| BLACKSTONE INC |
3,248,951 | +134,000 | $241,040 |
| BX | 3,248,951 | +134,000 | $241,040 |
| AON PLC |
788,086 | -20,400 | $236,536 |
| AON | 788,086 | -20,400 | $236,536 |
| ALIBABA GROUP HLDG LTD |
2,661,000 | +2,197,000 | $234,407 |
| BABA | 2,661,000 | +2,197,000 | $234,407 |
| PINDUODUO INC |
$212,722 | ||
| NOTE 12 0 | 227,510,000 | +43,500,000 | $212,722 |
| BLOCK INC |
3,218,000 | +634,000 | $202,219 |
| SQ | 3,218,000 | +634,000 | $202,219 |
| NEW YORK TIMES CO |
6,068,791 | -1,759,282 | $196,993 |
| NYT | 6,068,791 | -1,759,282 | $196,993 |
| UNITED THERAPEUTICS CORP DEL |
655,873 | +106,200 | $182,392 |
| UTHR | 655,873 | +106,200 | $182,392 |
| COSTAR GROUP INC |
2,280,185 | -680,000 | $176,213 |
| CSGP | 2,280,185 | -680,000 | $176,213 |
| EXELIXIS INC |
10,868,149 | +192,305 | $174,325 |
| EXEL | 10,868,149 | +192,305 | $174,325 |
| BIOGEN INC |
592,699 | +287,200 | $164,130 |
| BIIB | 592,699 | +287,200 | $164,130 |
| ABBVIE INC |
939,212 | +214,100 | $151,786 |
| ABBV | 939,212 | +214,100 | $151,786 |
| HUMANA INC |
270,400 | +19,200 | $138,496 |
| HUM | 270,400 | +19,200 | $138,496 |
| BEAM THERAPEUTICS INC |
3,399,921 | -231,350 | $132,971 |
| BEAM | 3,399,921 | -231,350 | $132,971 |
| CLARIVATE PLC |
15,177,433 | -25,368,867 | $126,580 |
| CLVT | 15,177,433 | -25,368,867 | $126,580 |
| SAREPTA THERAPEUTICS INC |
928,900 | +173,950 | $120,367 |
| SRPT | 928,900 | +173,950 | $120,367 |
| HELLO GROUP INC |
$118,471 | ||
| NOTE 1 | 123,449,000 | UNCH | $118,471 |
| MASIMO CORP |
758,500 | +181,500 | $112,220 |
| MASI | 758,500 | +181,500 | $112,220 |
| SEA LTD |
$110,556 | ||
| NOTE 0 | 150,000,000 | +13,884,000 | $110,556 |
| PG&E CORP |
5,155,142 | -1,150,000 | $83,823 |
| PCG | 5,155,142 | -1,150,000 | $83,823 |
| VNET GROUP INC |
$81,986 | ||
| NOTE 2 0 | 87,250,000 | UNCH | $71,922 |
| VNET | 1,775,000 | +950,000 | $10,064 |
| KE HLDGS INC |
5,758,500 | -4,200,000 | $80,389 |
| BEKE | 5,758,500 | -4,200,000 | $80,389 |
| CYTOKINETICS INC |
1,701,738 | +80,700 | $77,974 |
| CYTK | 1,701,738 | +80,700 | $77,974 |
| LUFAX HOLDING LTD |
38,436,399 | +17,900,000 | $74,567 |
| LU | 38,436,399 | +17,900,000 | $74,567 |
| ENANTA PHARMACEUTICALS INC |
1,550,000 | UNCH | $72,106 |
| ENTA | 1,550,000 | UNCH | $72,106 |
| CVS HEALTH CORP |
694,259 | -562,000 | $64,698 |
| CVS | 694,259 | -562,000 | $64,698 |
| INSPIRE MED SYS INC |
242,596 | -239,400 | $61,105 |
| INSP | 242,596 | -239,400 | $61,105 |
| JOYY INC |
$60,630 | ||
| NOTE 0 | 53,498,000 | +1,950,000 | $51,364 |
| NOTE 1 | 10,415,000 | UNCH | $9,266 |
See Full List: All Stocks Held By Farallon Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Farallon Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2022: $15,256,263 At 09/30/2022: $17,256,119 Combined Holding Report Includes:
Farallon Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Farallon Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
