Institutional manager
FARALLON CAPITAL MANAGEMENT LLC
Holds positions in 30 of the S&P 500, worth $7.62bn as reported for the quarter ended 31-mar-2026.
Positions held30of 488 index companies covered
Reported value$7.62bnS&P 500 positions only
Top ten weight76%how concentrated the book is
Filing entities1single filer
Largest positions
The 30 biggest by reported value.
AmazonAMZN4.2m$879mConsumer DiscretionaryMicrosoftMSFT2.3m$868mInformation TechnologyAon plcAON2.5m$811mFinancialsBroadcomAVGO1.8m$551mInformation TechnologyUnitedHealth GroupUNH1.8m$493mHealth CareSynopsysSNPS1.2m$481mInformation TechnologyBoston ScientificBSX7.5m$469mHealth CareThermo Fisher ScientificTMO881,485$433mHealth CareKKR & Co.KKR4.7m$432mFinancialsWabtecWAB1.6m$402mIndustrialsCharles Schwab CorporationSCHW4.0m$372mFinancialsAlphabet Inc. (Class A)GOOGL996,231$286mCommunication ServicesVisa Inc.V840,710$254mFinancialsWalt Disney Company (The)DIS2.4m$231mCommunication ServicesMastercardMA435,071$217mFinancialsMcKesson CorporationMCK234,300$203mHealth CareCardinal HealthCAH368,000$78mHealth CareMerck & Co.MRK361,000$43mHealth CareWelltowerWELL200,000$40mReal EstateJohnson & JohnsonJNJ148,000$36mHealth CareCitigroupC47,000$5mFinancialsFlex Ltd.FLEX78,000$5mInformation TechnologyS&P GlobalSPGI12,000$5mFinancialsRollins, Inc.ROL93,000$5mIndustrialsCumminsCMI9,000$5mIndustrialsFiservFISV86,000$5mFinancialsVertivVRT19,000$5mIndustrialsServiceNowNOW41,000$4mInformation TechnologyCencoraCOR1,000$314,140Health CareGE HealthCareGEHC3,000$213,540Health Care
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.