Hedge Fund · CIK 0001138995

Larry Robbins

Glenview Capital
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Larry Robbins runs Glenview Capital, a hedge fund overseeing $4.91B in disclosed equity holdings (SEC CIK 0001138995). The latest portfolio (2025Q4) discloses 54 positions across 8 sectors, with the largest positions in CVS, TEVA and GPN. On a mark-to-market basis the tracked portfolio has returned 36.2% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Portfolio
$4.91B
Positions
54
Quarter
2025Q4
Filings tracked
40
1Y+36.2%3Y+95.9%5Y+137.4%Full performance →
Capital flow per quarter
BuysSellsNet
+$1.19B+$597M$0-$597M-$1.19B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
+$299M
Lifetime buys
$11.07B
Lifetime sells
$12.54B

Quarter activity

What changed in 2024Q4 — net new, added, trimmed, exited.
New positions5 names
  • CNCCENTENE CORP DEL
    +1,287,341
    $78.0M
  • MSFTMICROSOFT CORP
    +103,649
    $43.7M
  • JBTMJOHN BEAN TECHNOLOGIES CORP
    +186,695
    $23.7M
  • PINSPINTEREST INC
    +358,356
    $10.4M
  • FMCFMC CORP
    +153,365
    $7.5M
Added to12 names
  • ALITALIGHT INC
    +14,199,370
    $98.3M
  • DNBDUN & BRADSTREET HLDGS INC
    +5,235,544
    $65.2M
  • GTMZOOMINFO TECHNOLOGIES INC
    +6,051,335
    $63.6M
  • MYGNMYRIAD GENETICS INC
    +2,895,794
    $39.7M
  • TFXTELEFLEX INCORPORATED
    +164,841
    $29.3M
  • UHSUNIVERSAL HLTH SVCS INC
    +146,038
    $26.2M
  • THCTENET HEALTHCARE CORP
    +178,294
    $22.5M
  • VTRSVIATRIS INC
    +1,751,413
    $21.8M
  • UBERUBER TECHNOLOGIES INC
    +343,778
    $20.7M
  • WDCWESTERN DIGITAL CORP.
    +264,547
    $15.8M
  • HSICHENRY SCHEIN INC
    +142,990
    $9.9M
  • BCBRUNSWICK CORP
    +151,222
    $9.8M
Trimmed15 names
  • CTVACORTEVA INC
    3,187,473
    $181.6M
  • CICIGNA CORP NEW
    419,255
    $115.8M
  • MCKMCKESSON CORP
    115,327
    $65.7M
  • DXCDXC TECHNOLOGY CO
    3,286,072
    $65.7M
  • ESIELEMENT SOLUTIONS INC
    2,056,788
    $52.3M
  • EXPEEXPEDIA GROUP INC
    212,167
    $39.5M
  • G21810CLARIVATE PLC
    7,676,500
    $39.0M
  • AMZNAMAZON COM INC
    142,104
    $31.2M
  • GPNGLOBAL PMTS INC
    215,008
    $24.1M
  • KNXKNIGHT-SWIFT TRANSN HLDGS IN
    321,282
    $17.0M
  • USFDUS FOODS HLDG CORP
    204,902
    $13.8M
  • DMRCDIGIMARC CORP NEW
    172,990
    $6.5M
  • + 3 more…
Exited12 names
  • MRVLMARVELL TECHNOLOGY INC
    1,165,121
    $84.0M
  • WCCWESCO INTL INC
    274,794
    $46.2M
  • G7997RSEAGATE TECHNOLOGY HLDNGS PL
    402,771
    $44.1M
  • MTCHMATCH GROUP INC NEW
    1,147,405
    $43.4M
  • DDDUPONT DE NEMOURS INC
    275,491
    $24.5M
  • SDASEALED AIR CORP NEW
    674,656
    $24.5M
  • EVLVEVOLV TECHNOLOGIES HLDNGS IN
    4,892,358
    $19.8M
  • LYVLIVE NATION ENTERTAINMENT IN
    174,311
    $19.1M
  • LYFTLYFT INC
    789,394
    $10.1M
  • HTZHERTZ GLOBAL HLDGS INC
    439,246
    $1.4M
  • OFIXORTHOFIX MED INC
    63,196
    $987K
  • RPIDRAPID MICRO BIOSYSTEMS INC
    547,990
    $488K

Recent transactions

Last 20 moves
SOLD
ICON PLC
371,418
~$175.00 · 2025Q4
2026-02-17
TRIM
THERMO FISHER SCIENTIFIC INC
58,994
~$579.45 · 2025Q4
2026-02-17
NEW
Larry Robbins (Glenview Capital) opened a new position in SXT
SENSIENT TECHNOLOGIES CORP
+50,000
~$93.95 · 2025Q4
2026-02-17
ADD
BAUSCH PLUS LOMB CORP
+100,000
~$17.08 · 2025Q4
2026-02-17
SOLD
20,377,772
~$3.26 · 2025Q4
2026-02-17
ADD
AMAZON COM INC
+257,132
~$230.82 · 2025Q4
2026-02-17
SOLD
742,542
~$22.77 · 2025Q4
2026-02-17
ADD
BIO-TECHNE CORP
+245,893
~$58.81 · 2025Q4
2026-02-17
ADD
+529,174
~$65.09 · 2025Q4
2026-02-17
SOLD
319,674
~$32.49 · 2025Q4
2026-02-17
SOLD
312,921
~$63.24 · 2025Q4
2026-02-17
ADD
BUTTERFLY NETWORK INC
+4,379,911
~$3.80 · 2025Q4
2026-02-17
ADD
CENTENE CORP DEL
+1,483,922
~$41.15 · 2025Q4
2026-02-17
SOLD
CLARIVATE PLC
4,960,255
~$3.83 · 2025Q4
2026-02-17
TRIM
DANAHER CORPORATION
64,227
~$228.92 · 2025Q4
2026-02-17
TRIM
DICKS SPORTING GOODS INC
67,690
~$197.97 · 2025Q4
2026-02-17
SOLD
DUPONT DE NEMOURS INC
128,480
~$77.90 · 2025Q4
2026-02-17
TRIM
DXC TECHNOLOGY CO
23,550
~$14.65 · 2025Q4
2026-02-17
ADD
ELEMENT SOLUTIONS INC
+626,720
~$24.99 · 2025Q4
2026-02-17
SOLD
ENCOMPASS HEALTH CORP
167,637
~$127.02 · 2025Q4
2026-02-17