FARALLON CAPITAL MANAGEMENT LLC [Rocket]

Holdings

FARALLON CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	7,200,000	2,750,000	3,191,616,000,000	1,369,826,500,000	17.84		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	3,867,112	659,000	869,210,764,000	231,149,368,000	4.86		Hist	06/30/2023
TransUnion	TRU	COM	9,324,793	713,200	730,411,036,000	195,286,647,000	4.08	4.83	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,243,659	194,600	648,879,083,000	44,232,947,000	3.63	0.32	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,258,800	392,800	605,029,632,000	195,766,692,000	3.38	0.13	Hist	06/30/2023
EXELIXIS, INC.	EXEL	COM	25,860,000	2,394,000	494,184,600,000	38,709,540,000	2.76	7.94	Hist	06/30/2023
Aramark	ARMK	COM	10,886,884	-351,000	468,680,356,000	66,364,109,000	2.62	4.18	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,802,140	-1,654,000	459,944,876,000	-107,493,684,000	2.57		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	1,086,295	-65,605	435,484,803,000	38,344,240,000	2.43	0.34	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	6,059,553	192,000	433,682,208,000	26,415,354,000	2.42		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,944,338	-1,557,500	410,760,846,000	-288,836,350,000	2.30		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	2,075,000	2,054,507	404,230,750,000	404,230,145,000	2.26	0.41	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	1,375,392	68,600	365,194,084,000	71,466,446,000	2.04	0.53	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	3,241,930	384,000	355,542,463,000	66,720,057,000	1.99		Hist	06/30/2023
CENTENE CORP	CNC	Common	4,729,075	-45,700	318,976,109,000	17,162,581,000	1.78		Hist	06/30/2023
INTUIT INC.	INTU	Common	691,300	-219,700	316,746,747,000	-89,404,383,000	1.77	0.25	Hist	06/30/2023
NEW YORK TIMES CO	NYT	CL A	7,964,791	1,610,000	313,653,470,000	66,579,196,000	1.75		Hist	06/30/2023
Mastercard Inc	MA	CL A	784,771	58,300	308,650,434,000	44,643,608,000	1.72		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	861,178	-806,300	293,265,556,000	-187,468,351,000	1.64	0.01	Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	5,857,627	-1,083,900	290,303,994,000	-3,808,505,000	1.62	1.42	Hist	06/30/2023
Aon plc	AON	Common Stock	827,786	23,100	285,751,727,000	32,042,278,000	1.60		Hist	06/30/2023
Full Truck Alliance Co. Ltd.	YMM	SPONSORED ADS	45,858,238	2,053,000	285,238,240,000	-48,119,621,000	1.59		Hist	06/30/2023
Blackstone Inc.	BX	Stock	3,058,251	-81,700	284,325,595,000	8,512,299,000	1.59		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	497,050	-202,600	279,327,189,000	-45,814,159,000	1.56		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	5,045,257	-2,660,000	272,897,951,000	-112,596,057,000	1.52	0.35	Hist	06/30/2023
EQUIFAX INC	EFX	Common	1,058,697	-337,900	249,111,404,000	-34,174,331,000	1.39	0.86	Hist	06/30/2023
VISA INC.	V	CL A	1,039,310	29,900	246,815,339,000	19,233,760,000	1.38		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	2,751,056	-660,129	244,843,984,000	9,983,897,000	1.37	0.68	Hist	06/30/2023
Block, Inc.	SQ	Common	3,344,050	483,000	222,613,409,000	26,202,326,000	1.24		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	445,330	-228,300	197,855,666,000	-111,886,144,000	1.11		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	604,098	-15,700	172,077,315,000	-245,123,000	0.96		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,870,000	70,000	155,864,500,000	-28,059,500,000	0.87		Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	1,205,200	291,900	138,019,504,000	12,139,365,000	0.77	1.37	Hist	06/30/2023
Protagonist Therapeutics, Inc	PTGX	Common	4,511,430	1,896,416	124,605,697,000	64,460,375,000	0.70	8.80	Hist	06/30/2023
HUMANA INC	HUM	Common	258,461	13,800	115,565,667,000	-3,207,462,000	0.65		Hist	06/30/2023
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