Glenview Capital Mgmt (Robbins)

CIK: 0001138995 · Filing period: 2025-12-31

Bold Strategists

Larry Robbins specializes in healthcare investing, making concentrated bets on hospitals, insurers, and medical companies.

1.2×

Trust Weight

Positions

In our model

New

Increasing

Decreasing

Unchanged

In Our Model Portfolio

These holdings also appear in the Big Money Radar model

AMZN 4.5% TMO 2.8% AMD 1.8% DHR 1.0% META 0.2%

Recent Moves

What Glenview Capital Mgmt opened, added to, or trimmed in their latest 13F — 39 position changes

GPN GLOBAL PMTS INC ▲ Added +40% 12.9% of port. CVS CVS HEALTH CORP ▼ Trimmed -41% 10.0% of port. THC TENET HEALTHCARE CORP ▲ Added +47% 8.3% of port. TMO THERMO FISHER SCIENTIFIC INC ▲ Added +150% 6.3% of port. AMZN AMAZON COM INC ▲ Added +20% 6.0% of port. AG8 AGILENT TECHNOLOGIES INC ● New 5.2% of port. DHR DANAHER CORP DEL ▲ Added +633% 4.4% of port. META META PLATFORMS INC ▲ Added +191% 4.0% of port. AMD ADVANCED MICRO DEVICES INC ▼ Trimmed -54% 3.5% of port. TEVA TEVA PHARMACEUTICAL INDS LTD ▼ Trimmed -24% 3.4% of port.

Top 10 positions (% of portfolio)

Sector breakdown

All Holdings

54 positions, sorted by portfolio weight

← swipe to see all columns

#	Company	Ticker	Sector	% of Portfolio	Activity	Change
1	CVS HEALTH CORP	CVS	Other	13.9%	— Unchanged	—
2	TEVA PHARMACEUTICAL INDS LTD	TEVA	Other	11.1%	— Unchanged	+0%
3	GLOBAL PMTS INC	GPN	Other	9.8%	▲ Increasing	+15%
4	TENET HEALTHCARE CORP	THC	Other	8.4%	▼ Decreasing	-15%
5	AMAZON COM INC	AMZN	Consumer	4.5%	▲ Increasing	+39%
6	ZOOMINFO TECHNOLOGIES INC	GTM	Other	4.3%	▲ Increasing	+8%
7	VIATRIS INC	VTRS	Other	2.9%	▲ Increasing	+34%
8	THERMO FISHER SCIENTIFIC INC	TMO	Other	2.8%	▼ Decreasing	-21%
9	DXC TECHNOLOGY CO	DXC	Other	2.6%	— Unchanged	-0%
10	DIGITALOCEAN HLDGS INC	DOCN	Other	2.0%	● New	NEW
11	EXPEDIA GROUP INC	EXPE	Other	1.9%	▼ Decreasing	-11%
12	US FOODS HLDG CORP	USFD	Other	1.8%	▲ Increasing	+7%
13	ADVANCED MICRO DEVICES INC	AMD	Technology	1.8%	● New	NEW
14	ZILLOW GROUP INC	Z	Other	1.7%	▲ Increasing	+31%
15	THE CIGNA GROUP	CI	Other	1.6%	▲ Increasing	+49%
16	CENTENE CORP DEL	CNC	Other	1.6%	▲ Increasing	+399%
17	KNIGHT-SWIFT TRANSN HLDGS IN	KNX	Other	1.6%	▲ Increasing	+70%
18	ELEMENT SOLUTIONS INC	PAHUSD	Other	1.5%	▲ Increasing	+28%
19	LIONSGATE STUDIOS CORP	LION	Other	1.5%	▲ Increasing	+50%
20	ONTO INNOVATION INC	ONTO	Other	1.4%	▲ Increasing	+53%
21	SURGERY PARTNERS INC	SGRY	Other	1.3%	▲ Increasing	+52%
22	UBER TECHNOLOGIES INC	UBER	Consumer	1.2%	▲ Increasing	+50%
23	UNITED AIRLS HLDGS INC	UAL	Other	1.2%	▼ Decreasing	-12%
24	DICKS SPORTING GOODS INC	DKS	Other	1.2%	▼ Decreasing	-19%
25	BLOCK INC	SQ	Other	1.2%	▲ Increasing	+164%
26	BUTTERFLY NETWORK INC	BFLY	Other	1.2%	▲ Increasing	+44%
27	ACCENTURE PLC IRELAND	—	Other	1.1%	● New	NEW
28	BIOGEN INC	BIIB	Other	1.1%	● New	NEW
29	DANAHER CORPORATION	DHR	Industrials	1.0%	▼ Decreasing	-24%
30	IQVIA HLDGS INC	IQV	Other	1.0%	▲ Increasing	+14%
31	LITHIA MTRS INC	LAD	Other	0.9%	▲ Increasing	+72%
32	QNITY ELECTRONICS INC	Q	Other	0.9%	● New	NEW
33	NATIONAL VISION HLDGS INC	EYE	Other	0.8%	▲ Increasing	+4%
34	BIO-TECHNE CORP	TECH	Other	0.8%	▲ Increasing	+66%
35	MCKESSON CORP	MCK	Other	0.8%	▼ Decreasing	-24%
36	APPLIED MATLS INC	AMAT	Technology	0.7%	● New	NEW
37	BAUSCH PLUS LOMB CORP	BLCO	Other	0.6%	▲ Increasing	+6%
38	MYRIAD GENETICS INC	MYGN	Other	0.6%	— Unchanged	—
39	GENIUS SPORTS LIMITED	—	Other	0.5%	● New	NEW
40	SYNOPSYS INC	SNPS	Other	0.5%	▲ Increasing	+124%
41	RH	RH	Other	0.4%	▲ Increasing	+39%
42	SIX FLAGS ENTERTAINMENT CORP	FUN	Other	0.4%	● New	NEW
43	SOLSTICE ADVANCED MATLS INC	SOLS	Other	0.3%	● New	NEW
44	TALEN ENERGY CORP	TLN	Other	0.3%	● New	NEW
45	MKS INC.	MKSI	Other	0.2%	▼ Decreasing	-57%
46	CONSTELLATION ENERGY CORP	CEG	Energy	0.2%	● New	NEW
47	VISTRA CORP	VST	Other	0.2%	● New	NEW
48	META PLATFORMS INC	META	Technology	0.2%	— Unchanged	—
49	AMBARELLA INC	—	Other	0.1%	● New	NEW
50	RENTOKIL INITIAL PLC	RTO	Other	0.1%	— Unchanged	—
… and 4 more positions

#1 CVS HEALTH CORP 13.9%

CVS · Other — Unchanged

#2 TEVA PHARMACEUTICAL INDS LTD 11.1%

TEVA · Other — Unchanged

#3 GLOBAL PMTS INC 9.8%

GPN · Other ▲ Increasing +15%

#4 TENET HEALTHCARE CORP 8.4%

THC · Other ▼ Decreasing -15%

#5 AMAZON COM INC 4.5%

AMZN · Consumer ▲ Increasing +39%

#6 ZOOMINFO TECHNOLOGIES INC 4.3%

GTM · Other ▲ Increasing +8%

#7 VIATRIS INC 2.9%

VTRS · Other ▲ Increasing +34%

#8 THERMO FISHER SCIENTIFIC INC 2.8%

TMO · Other ▼ Decreasing -21%

#9 DXC TECHNOLOGY CO 2.6%

DXC · Other — Unchanged

#10 DIGITALOCEAN HLDGS INC 2.0%

DOCN · Other ● New

#11 EXPEDIA GROUP INC 1.9%

EXPE · Other ▼ Decreasing -11%

#12 US FOODS HLDG CORP 1.8%

USFD · Other ▲ Increasing +7%

#13 ADVANCED MICRO DEVICES INC 1.8%

AMD · Technology ● New

#14 ZILLOW GROUP INC 1.7%

Z · Other ▲ Increasing +31%

#15 THE CIGNA GROUP 1.6%

CI · Other ▲ Increasing +49%

#16 CENTENE CORP DEL 1.6%

CNC · Other ▲ Increasing +399%

#17 KNIGHT-SWIFT TRANSN HLDGS IN 1.6%

KNX · Other ▲ Increasing +70%

#18 ELEMENT SOLUTIONS INC 1.5%

PAHUSD · Other ▲ Increasing +28%

#19 LIONSGATE STUDIOS CORP 1.5%

LION · Other ▲ Increasing +50%

#20 ONTO INNOVATION INC 1.4%

ONTO · Other ▲ Increasing +53%

#21 SURGERY PARTNERS INC 1.3%

SGRY · Other ▲ Increasing +52%

#22 UBER TECHNOLOGIES INC 1.2%

UBER · Consumer ▲ Increasing +50%

#23 UNITED AIRLS HLDGS INC 1.2%

UAL · Other ▼ Decreasing -12%

#24 DICKS SPORTING GOODS INC 1.2%

DKS · Other ▼ Decreasing -19%

#25 BLOCK INC 1.2%

SQ · Other ▲ Increasing +164%

#26 BUTTERFLY NETWORK INC 1.2%

BFLY · Other ▲ Increasing +44%

#27 ACCENTURE PLC IRELAND 1.1%

Other ● New

#28 BIOGEN INC 1.1%

BIIB · Other ● New

#29 DANAHER CORPORATION 1.0%

DHR · Industrials ▼ Decreasing -24%

#30 IQVIA HLDGS INC 1.0%

IQV · Other ▲ Increasing +14%

#31 LITHIA MTRS INC 0.9%

LAD · Other ▲ Increasing +72%

#32 QNITY ELECTRONICS INC 0.9%

Q · Other ● New

#33 NATIONAL VISION HLDGS INC 0.8%

EYE · Other ▲ Increasing +4%

#34 BIO-TECHNE CORP 0.8%

TECH · Other ▲ Increasing +66%

#35 MCKESSON CORP 0.8%

MCK · Other ▼ Decreasing -24%

#36 APPLIED MATLS INC 0.7%

AMAT · Technology ● New

#37 BAUSCH PLUS LOMB CORP 0.6%

BLCO · Other ▲ Increasing +6%

#38 MYRIAD GENETICS INC 0.6%

MYGN · Other — Unchanged

#39 GENIUS SPORTS LIMITED 0.5%

Other ● New

#40 SYNOPSYS INC 0.5%

SNPS · Other ▲ Increasing +124%

#41 RH 0.4%

RH · Other ▲ Increasing +39%

#42 SIX FLAGS ENTERTAINMENT CORP 0.4%

FUN · Other ● New

#43 SOLSTICE ADVANCED MATLS INC 0.3%

SOLS · Other ● New

#44 TALEN ENERGY CORP 0.3%

TLN · Other ● New

#45 MKS INC. 0.2%

MKSI · Other ▼ Decreasing -57%

#46 CONSTELLATION ENERGY CORP 0.2%

CEG · Energy ● New

#47 VISTRA CORP 0.2%

VST · Other ● New

#48 META PLATFORMS INC 0.2%

META · Technology — Unchanged

#49 AMBARELLA INC 0.1%

Other ● New

#50 RENTOKIL INITIAL PLC 0.1%

RTO · Other — Unchanged

… and 4 more positions

⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Glenview Capital Mgmt (Robbins), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

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