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FARALLON CAPITAL MANAGEMENT LLC

CIK
909661
City
SAN FRANCISCO
State / Country
CA

Top Portfolio Positions

160 positions · $14,973,084,132 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in AON

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $811,029,293 2,512,638
2025-12-31 $940,509,185 2,665,238
2025-09-30 $812,295,301 2,278,017
2025-06-30 $708,674,128 1,986,417
2025-03-31 $543,458,412 1,361,744
2024-12-31 $658,244,384 1,832,733
2024-09-30 $590,258,940 1,706,000
2024-06-30 $550,521,216 1,875,200
2024-03-31 $210,911,040 632,000
2023-09-30 $215,820,609 665,661
2023-06-30 $285,751,727 827,786
2023-03-31 $253,709,448 804,686
2022-12-31 $236,536,132 788,086
2022-09-30 $216,569,144 808,486
2022-06-30 $250,394,104 928,486
2022-03-31 $330,184,261 1,013,986
2021-12-31 $358,714,152 1,193,486
2021-09-30 $360,731,757 1,262,315
2021-06-30 $630,950,518 2,642,614
2021-03-31 $564,734,581 2,454,194
2020-12-31 $479,902,762 2,271,514
2020-09-30 $362,333,767 1,756,344
2020-06-30 $331,367,914 1,720,498