Larry Robbins (Glenview Capital) portfolio holdings

Holdings

Sorted by value · 2025Q4

Sector54 positions

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

13.24%

of portfolio

Number of shares

8,196,799 sh

Holdings current value

$650.50M

Avg closing price

$62.41

+23.9%

Last action

Trimmed 31.4%

2025Q2

Current $77.30

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

10.62%

of portfolio

Number of shares

16,720,209 sh

Holdings current value

$521.84M

Avg closing price

$18.78

+72.5%

Last action

Added 0.2%

2025Q4

Current $32.40

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

9.33%

of portfolio

Number of shares

5,921,119 sh

Holdings current value

$458.29M

Avg closing price

$110.14

-34.3%

Last action

Added 15.2%

2025Q4

Current $72.37

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

8.02%

of portfolio

Number of shares

1,983,753 sh

Holdings current value

$394.21M

Avg closing price

$60.86

+223.1%

Last action

Trimmed 14.6%

2025Q4

Current $196.64

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

4.27%

of portfolio

Number of shares

909,270 sh

Holdings current value

$209.88M

Avg closing price

$193.47

+29.5%

Last action

Added 39.4%

2025Q4

Current $250.56

GTMZOOMINFO TECHNOLOGIES INC

Technology·Software - Application

4.14%

of portfolio

Number of shares

20,005,242 sh

Holdings current value

$203.45M

Avg closing price

$12.17

-49.0%

Last action

Added 8.1%

2025Q4

Current $6.21

VTRSVIATRIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

2.81%

of portfolio

Number of shares

11,087,244 sh

Holdings current value

$138.04M

Avg closing price

$11.52

+27.5%

Last action

Added 34.4%

2025Q4

Current $14.68

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

2.64%

of portfolio

Number of shares

223,947 sh

Holdings current value

$129.77M

Avg closing price

$383.32

+37.4%

Last action

Trimmed 20.9%

2025Q4

Current $526.60

DXCDXC TECHNOLOGY CO

Technology·Information Technology Services

2.48%

of portfolio

Number of shares

8,316,347 sh

Holdings current value

$121.83M

Avg closing price

$27.88

-53.5%

Last action

Trimmed 0.3%

2025Q4

Current $12.97

DOCNDIGITALOCEAN HLDGS INC

Technology·Software - Infrastructure

1.96%

of portfolio

Number of shares

2,004,299 sh

Holdings current value

$96.45M

Avg closing price

$48.12

+78.0%

Last action

New holding

2025Q4

Current $85.63

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

1.85%

of portfolio

Number of shares

321,625 sh

Holdings current value

$91.12M

Avg closing price

$120.07

+121.4%

Last action

Trimmed 10.6%

2025Q4

Current $265.84

USFDUS FOODS HLDG CORP

Consumer Defensive·Food Distribution

1.74%

of portfolio

Number of shares

1,137,763 sh

Holdings current value

$85.70M

Avg closing price

$46.07

+103.4%

Last action

Added 6.8%

2025Q4

Current $93.69

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

1.72%

of portfolio

Number of shares

394,188 sh

Holdings current value

$84.42M

Avg closing price

$214.16

+30.0%

Last action

New holding

2025Q4

Current $278.39

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

1.62%

of portfolio

Number of shares

1,163,555 sh

Holdings current value

$79.38M

Avg closing price

$74.97

-37.5%

Last action

Added 30.8%

2025Q4

Current $46.86

CICIGNA CORP NEW

Healthcare·Healthcare Plans

1.56%

of portfolio

Number of shares

279,367 sh

Holdings current value

$76.89M

Avg closing price

$257.09

+8.4%

Last action

Added 48.8%

2025Q4

Current $278.64

CNCCENTENE CORP DEL

Healthcare·Healthcare Plans

1.55%

of portfolio

Number of shares

1,855,894 sh

Holdings current value

$76.37M

Avg closing price

$45.77

-16.6%

Last action

Added 398.9%

2025Q4

Current $38.17

KNXKNIGHT-SWIFT TRANSN HLDGS IN

Industrials·Trucking

1.55%

of portfolio

Number of shares

1,458,891 sh

Holdings current value

$76.27M

Avg closing price

$51.19

+25.8%

Last action

Added 69.7%

2025Q4

Current $64.42

ESIELEMENT SOLUTIONS INC

Basic Materials·Specialty Chemicals

1.44%

of portfolio

Number of shares

2,833,887 sh

Holdings current value

$70.82M

Avg closing price

$22.59

+72.8%

Last action

Added 28.4%

2025Q4

Current $39.02

LIONLIONSGATE STUDIOS CORP

1.39%

of portfolio

Number of shares

7,506,800 sh

Holdings current value

$68.54M

Avg closing price

$7.64

+62.9%

Last action

Added 50.1%

2025Q4

Current $12.45

ONTOONTO INNOVATION INC

Technology·Semiconductor Equipment & Materials

1.33%

of portfolio

Number of shares

414,812 sh

Holdings current value

$65.48M

Avg closing price

$139.18

+108.9%

Last action

Added 53.3%

2025Q4

Current $290.76

SGRYSURGERY PARTNERS INC

Healthcare·Medical Care Facilities

1.21%

of portfolio

Number of shares

3,858,088 sh

Holdings current value

$59.61M

Avg closing price

$19.77

-29.2%

Last action

Added 51.5%

2025Q4

Current $14.00

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

1.18%

of portfolio

Number of shares

707,701 sh

Holdings current value

$57.83M

Avg closing price

$73.28

+5.2%

Last action

Added 50.0%

2025Q4

Current $77.12

UALUNITED AIRLS HLDGS INC

Industrials·Airlines

1.16%

of portfolio

Number of shares

511,281 sh

Holdings current value

$57.17M

Avg closing price

$74.17

+37.2%

Last action

Trimmed 12.2%

2025Q4

Current $101.80

DKSDICKS SPORTING GOODS INC

Consumer Cyclical·Specialty Retail

1.14%

of portfolio

Number of shares

283,911 sh

Holdings current value

$56.21M

Avg closing price

$202.05

+11.0%

Last action

Trimmed 19.3%

2025Q4

Current $224.36

XYZBLOCK INC

Technology·Software - Infrastructure

1.13%

of portfolio

Number of shares

851,493 sh

Holdings current value

$55.42M

Avg closing price

$67.81

+5.1%

Last action

Added 164.2%

2025Q4

Current $71.26

BFLYBUTTERFLY NETWORK INC

Healthcare·Medical Devices

1.11%

of portfolio

Number of shares

14,335,055 sh

Holdings current value

$54.47M

Avg closing price

$7.70

-29.2%

Last action

Added 44.0%

2025Q4

Current $5.45

G1151C101ACCENTURE PLC IRELAND

1.04%

of portfolio

Number of shares

191,326 sh

Holdings current value

$51.33M

Avg closing price

$268.30

Last action

New holding

2025Q4

Current —

BIIBBIOGEN INC

Healthcare·Drug Manufacturers - General

1.04%

of portfolio

Number of shares

290,605 sh

Holdings current value

$51.14M

Avg closing price

$175.99

+0.8%

Last action

New holding

2025Q4

Current $177.35

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.93%

of portfolio

Number of shares

200,191 sh

Holdings current value

$45.83M

Avg closing price

$198.12

-1.7%

Last action

Trimmed 24.3%

2025Q4

Current $194.75

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.92%

of portfolio

Number of shares

199,726 sh

Holdings current value

$45.02M

Avg closing price

$149.42

+18.1%

Last action

Added 14.3%

2025Q4

Current $176.46

LADLITHIA MTRS INC

Consumer Cyclical·Auto & Truck Dealerships

0.86%

of portfolio

Number of shares

127,605 sh

Holdings current value

$42.41M

Avg closing price

$322.85

-12.3%

Last action

Added 72.2%

2025Q4

Current $283.04

QQNITY ELECTRONICS INC

Technology·Semiconductor Equipment & Materials

0.86%

of portfolio

Number of shares

518,486 sh

Holdings current value

$42.33M

Avg closing price

$81.65

+66.9%

Last action

New holding

2025Q4

Current $136.29

EYENATIONAL VISION HLDGS INC

Consumer Cyclical·Specialty Retail

0.75%

of portfolio

Number of shares

1,429,333 sh

Holdings current value

$36.91M

Avg closing price

$25.56

+0.5%

Last action

Added 3.7%

2025Q4

Current $25.68

TECHBIO-TECHNE CORP

Healthcare·Biotechnology

0.74%

of portfolio

Number of shares

619,944 sh

Holdings current value

$36.46M

Avg closing price

$56.89

+4.1%

Last action

Added 65.7%

2025Q4

Current $59.23

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.72%

of portfolio

Number of shares

42,994 sh

Holdings current value

$35.27M

Avg closing price

$499.08

+73.6%

Last action

Trimmed 23.9%

2025Q4

Current $866.38

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.68%

of portfolio

Number of shares

129,656 sh

Holdings current value

$33.32M

Avg closing price

$256.99

+54.5%

Last action

New holding

2025Q4

Current $396.94

BLCOBAUSCH PLUS LOMB CORP

Healthcare·Medical Instruments & Supplies

0.57%

of portfolio

Number of shares

1,653,855 sh

Holdings current value

$28.25M

Avg closing price

$13.96

+20.5%

Last action

Added 6.4%

2025Q4

Current $16.82

MYGNMYRIAD GENETICS INC

Healthcare·Diagnostics & Research

0.57%

of portfolio

Number of shares

4,587,407 sh

Holdings current value

$28.21M

Avg closing price

$13.85

-63.3%

Last action

Added 17.6%

2025Q2

Current $5.08

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.46%

of portfolio

Number of shares

47,671 sh

Holdings current value

$22.39M

Avg closing price

$480.30

-6.4%

Last action

Added 123.8%

2025Q4

Current $449.58

G3934V109GENIUS SPORTS LIMITED

0.46%

of portfolio

Number of shares

2,030,209 sh

Holdings current value

$22.37M

Avg closing price

$11.02

Last action

New holding

2025Q4

Current —

RHRH

Consumer Cyclical·Specialty Retail

0.41%

of portfolio

Number of shares

111,338 sh

Holdings current value

$19.95M

Avg closing price

$188.10

-25.0%

Last action

Added 38.6%

2025Q4

Current $141.04

FUNSIX FLAGS ENTERTAINMENT CORP

Consumer Cyclical·Leisure

0.35%

of portfolio

Number of shares

1,122,374 sh

Holdings current value

$17.22M

Avg closing price

$15.34

+30.2%

Last action

New holding

2025Q4

Current $19.97

TLNTALEN ENERGY CORP

Utilities·Utilities - Independent Power Producers

0.33%

of portfolio

Number of shares

43,761 sh

Holdings current value

$16.40M

Avg closing price

$374.84

-2.5%

Last action

New holding

2025Q4

Current $365.35

SOLSSOLSTICE ADVANCED MATLS INC

Basic Materials·Specialty Chemicals

0.33%

of portfolio

Number of shares

337,266 sh

Holdings current value

$16.38M

Avg closing price

$48.58

+67.1%

Last action

New holding

2025Q4

Current $81.20

MKSIMKS INSTRS INC

Technology·Scientific & Technical Instruments

0.24%

of portfolio

Number of shares

74,200 sh

Holdings current value

$11.86M

Avg closing price

$96.25

+189.4%

Last action

Trimmed 56.8%

2025Q4

Current $278.59

CEGCONSTELLATION ENERGY CORP

Utilities·Utilities - Independent Power Producers

0.22%

of portfolio

Number of shares

30,412 sh

Holdings current value

$10.74M

Avg closing price

$353.27

-16.2%

Last action

New holding

2025Q4

Current $296.21

VSTVISTRA CORP

Utilities·Utilities - Independent Power Producers

0.22%

of portfolio

Number of shares

66,074 sh

Holdings current value

$10.66M

Avg closing price

$161.33

+1.3%

Last action

New holding

2025Q4

Current $163.46

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

0.16%

of portfolio

Number of shares

11,572 sh

Holdings current value

$7.64M

Avg closing price

$560.31

+22.9%

Last action

Trimmed 90.0%

2025Q3

Current $688.55

G037AX101AMBARELLA INC

0.14%

of portfolio

Number of shares

100,000 sh

Holdings current value

$7.08M

Avg closing price

$70.84

Last action

New holding

2025Q4

Current —

RTORENTOKIL INITIAL PLCADR

Industrials·Specialty Business Services

0.12%

of portfolio

Number of shares

205,175 sh

Holdings current value

$6.04M

Avg closing price

$25.25

+34.1%

Last action

New holding

2025Q3

Current $33.87

SXTSENSIENT TECHNOLOGIES CORP

Basic Materials·Specialty Chemicals

0.10%

of portfolio

Number of shares

50,000 sh

Holdings current value

$4.70M

Avg closing price

$74.43

+34.7%

Last action

New holding

2025Q4

Current $100.26

METCRAMACO RES INC

Basic Materials·Coking Coal

0.07%

of portfolio

Number of shares

200,000 sh

Holdings current value

$3.60M

Avg closing price

$18.00

-24.3%

Last action

New holding

2025Q4

Current $13.63

DNAGINKGO BIOWORKS HOLDINGS INC

Healthcare·Biotechnology

0.03%

of portfolio

Number of shares

149,379 sh

Holdings current value

$1.24M

Avg closing price

$8.15

-1.5%

Last action

Trimmed 20.3%

2025Q2

Current $8.03

BFLYWBUTTERFLY NETWORK INCWT

0.00%

of portfolio

Number of shares

1,713,333 sh

Holdings current value

$30.2K

Avg closing price

$4.83

Last action

New holding

2023Q1

Current —

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Healthcare17 pos$2.37B52.2%
Technology11 pos$794.8M17.5%
Industrials4 pos$597.8M13.2%
Consumer Cyclical7 pos$473.7M10.4%
Basic Materials4 pos$95.5M2.1%
Communication Services2 pos$87.0M1.9%
Consumer Defensive1 pos$85.7M1.9%
Utilities3 pos$37.8M0.8%

(3.2% unclassified, excluded from %)

Holdings

Portfolio heatmap

Sector exposure

Holdings

Portfolio heatmap

Sector exposure

Larry Robbins