OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Larry Robbins (Glenview Capital)
  • Overview
  • Portfolio54
  • Performance40Q
  • Options3
  • Activity2.1k
  • News
Hedge Fund · CIK 0001138995

Larry Robbins

Glenview Capital
Share
  • Healthcare Specialist
  • Mid-Size Fund

Larry Robbins runs Glenview Capital, a hedge fund overseeing $4.69B 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.

Track Larry's filingsView holdings↓
Portfolio
$4.69B
Positions
54
Quarter
2025Q4
Filings tracked
40
1Y+36.2%Since filing+173.3%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2024Q4
36 positions
1
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
13.56%
of portfolio
Number of shares
11,946,799 sh
Holdings current value
$536.29M
Avg closing price
$62.41
+23.9%
Last action
Trimmed 23.9%
2025Q2
Current $77.30
2
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
11.12%
of portfolio
Number of shares
3,926,152 sh
Holdings current value
$439.96M
Avg closing price
$110.14
-34.3%
Last action
Added 24.8%
2025Q4
Current $72.37
3
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
9.05%
of portfolio
Number of shares
2,837,085 sh
Holdings current value
$358.13M
Avg closing price
$60.86
+223.1%
Last action
Trimmed 10.7%
2025Q4
Current $196.64
4
ALITALIGHT INC
Technology·Software - Application
5.58%
of portfolio
Number of shares
31,911,033 sh
Holdings current value
$220.82M
Avg closing price
$7.95
-92.3%
Last action
Exited
2025Q4
Current $0.61
5
TEVATEVA PHARMACEUTICAL INDS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
4.71%
of portfolio
Number of shares
8,456,324 sh
Holdings current value
$186.38M
Avg closing price
$18.78
+72.5%
Last action
Added 0.3%
2025Q4
Current $32.40
6
DNBDUN & BRADSTREET HLDGS INC
4.66%
of portfolio
Number of shares
14,792,634 sh
Holdings current value
$184.32M
Avg closing price
$11.71
Last action
Exited
2025Q2
Current —
7
CICIGNA CORP NEW
Healthcare·Healthcare Plans
4.42%
of portfolio
Number of shares
632,408 sh
Holdings current value
$174.63M
Avg closing price
$257.09
+8.4%
Last action
Added 16.9%
2025Q4
Current $278.64
8
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
4.14%
of portfolio
Number of shares
878,580 sh
Holdings current value
$163.71M
Avg closing price
$120.07
+121.4%
Last action
Trimmed 4.2%
2025Q4
Current $265.84
9
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
3.99%
of portfolio
Number of shares
879,298 sh
Holdings current value
$157.76M
Avg closing price
$160.21
+13.9%
Last action
Exited
2025Q4
Current $182.41
10
DXCDXC TECHNOLOGY CO
Technology·Information Technology Services
3.98%
of portfolio
Number of shares
7,888,091 sh
Holdings current value
$157.60M
Avg closing price
$27.88
-53.5%
Last action
Trimmed 0.3%
2025Q4
Current $12.97
11
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
2.96%
of portfolio
Number of shares
2,055,607 sh
Holdings current value
$117.09M
Avg closing price
$52.35
+53.5%
Last action
Exited
2025Q2
Current $80.34
12
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
2.93%
of portfolio
Number of shares
9,323,319 sh
Holdings current value
$116.08M
Avg closing price
$11.52
+27.5%
Last action
Added 43.8%
2025Q4
Current $14.68
13
USFDUS FOODS HLDG CORP
Consumer Defensive·Food Distribution
2.74%
of portfolio
Number of shares
1,608,525 sh
Holdings current value
$108.51M
Avg closing price
$46.07
+103.4%
Last action
Added 4.7%
2025Q4
Current $93.69
14
GTMZOOMINFO TECHNOLOGIES INC
Technology·Software - Application
2.65%
of portfolio
Number of shares
9,986,800 sh
Holdings current value
$104.96M
Avg closing price
$12.17
-49.0%
Last action
Added 17.7%
2025Q4
Current $6.21
15
G21810109CLARIVATE PLC
2.38%
of portfolio
Number of shares
18,567,923 sh
Holdings current value
$94.33M
Avg closing price
$8.88
Last action
Exited
2025Q4
Current —
16
MCKMCKESSON CORP
Healthcare·Medical Distribution
2.18%
of portfolio
Number of shares
151,618 sh
Holdings current value
$86.41M
Avg closing price
$499.08
+73.6%
Last action
Trimmed 8.2%
2025Q4
Current $866.38
17
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
2.12%
of portfolio
Number of shares
1,390,594 sh
Holdings current value
$83.88M
Avg closing price
$73.28
+5.2%
Last action
Added 20.4%
2025Q4
Current $77.12
18
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
1.97%
of portfolio
Number of shares
1,287,341 sh
Holdings current value
$77.99M
Avg closing price
$45.77
-16.6%
Last action
Added
2025Q4
Current $38.17
19
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.85%
of portfolio
Number of shares
333,325 sh
Holdings current value
$73.13M
Avg closing price
$193.47
+29.5%
Last action
Added 337.5%
2025Q4
Current $250.56
20
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
1.61%
of portfolio
Number of shares
1,204,054 sh
Holdings current value
$63.86M
Avg closing price
$51.19
+25.8%
Last action
Added 99.0%
2025Q4
Current $64.42
21
ESIELEMENT SOLUTIONS INC
Basic Materials·Specialty Chemicals
1.58%
of portfolio
Number of shares
2,450,581 sh
Holdings current value
$62.32M
Avg closing price
$22.59
+72.8%
Last action
Added 34.4%
2025Q4
Current $39.02
22
TFXTELEFLEX INCORPORATED
Healthcare·Medical Instruments & Supplies
1.48%
of portfolio
Number of shares
329,976 sh
Holdings current value
$58.73M
Avg closing price
$193.78
-32.1%
Last action
Exited
2025Q1
Current $131.58
23
MYGNMYRIAD GENETICS INC
Healthcare·Diagnostics & Research
1.44%
of portfolio
Number of shares
4,157,324 sh
Holdings current value
$57.00M
Avg closing price
$13.85
-63.3%
Last action
Added 19.8%
2025Q2
Current $5.08
24
CARAVIS BUDGET GROUP
Industrials·Rental & Leasing Services
1.33%
of portfolio
Number of shares
650,597 sh
Holdings current value
$52.44M
Avg closing price
$79.04
+524.9%
Last action
Exited
2025Q2
Current $493.86
25
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.10%
of portfolio
Number of shares
103,649 sh
Holdings current value
$43.69M
Avg closing price
$364.16
+16.1%
Last action
Exited
2025Q1
Current $422.79
26
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
1.05%
of portfolio
Number of shares
698,823 sh
Holdings current value
$41.67M
Avg closing price
$62.27
+498.2%
Last action
Exited
2025Q3
Current $372.52
27
BFLYBUTTERFLY NETWORK INC
Healthcare·Medical Devices
0.79%
of portfolio
Number of shares
9,955,144 sh
Holdings current value
$31.06M
Avg closing price
$7.70
-29.2%
Last action
Added 78.6%
2025Q4
Current $5.45
28
BCBRUNSWICK CORP
Consumer Cyclical·Recreational Vehicles
0.71%
of portfolio
Number of shares
436,008 sh
Holdings current value
$28.20M
Avg closing price
$69.09
+17.6%
Last action
Exited
2025Q4
Current $81.23
29
JBTMJOHN BEAN TECHNOLOGIES CORP
Industrials·Specialty Industrial Machinery
0.60%
of portfolio
Number of shares
186,695 sh
Holdings current value
$23.73M
Avg closing price
$125.55
+5.3%
Last action
Exited
2025Q3
Current $132.23
30
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.56%
of portfolio
Number of shares
317,652 sh
Holdings current value
$21.98M
Avg closing price
$71.23
+10.7%
Last action
Exited
2025Q1
Current $78.83
31
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.26%
of portfolio
Number of shares
358,356 sh
Holdings current value
$10.39M
Avg closing price
$30.33
-33.7%
Last action
Exited
2025Q4
Current $20.12
32
BKDBROOKDALE SR LIVING INC
Healthcare·Medical Care Facilities
0.19%
of portfolio
Number of shares
1,500,000 sh
Holdings current value
$7.54M
Avg closing price
$6.03
+127.8%
Last action
Exited
2025Q2
Current $13.74
33
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.19%
of portfolio
Number of shares
153,365 sh
Holdings current value
$7.46M
Avg closing price
$92.53
-81.4%
Last action
Exited
2025Q1
Current $17.17
34
DNAGINKGO BIOWORKS HOLDINGS INC
Healthcare·Biotechnology
0.05%
of portfolio
Number of shares
187,501 sh
Holdings current value
$1.84M
Avg closing price
$8.15
-1.5%
Last action
Trimmed 16.9%
2025Q2
Current $8.03
35
DMRCDIGIMARC CORP NEW
Technology·Software - Application
0.02%
of portfolio
Number of shares
26,259 sh
Holdings current value
$983.4K
Avg closing price
$17.60
-59.3%
Last action
Exited
2025Q1
Current $7.16
36
BFLYWBUTTERFLY NETWORK INCWT
0.01%
of portfolio
Number of shares
1,713,333 sh
Holdings current value
$217.8K
Avg closing price
$4.83
Last action
New holding
2023Q1
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CVS
13.56% · +72.2%
GPN
11.12% · -35.4%
THC
9.05% · +55.8%
ALIT
5.58% · -91.1%
TEVA
4.71% · +47.0%
DNB
4.66%
CI
4.42% · +0.9%
EXPE
4.14% · +42.7%
UHS
3.99% · +1.7%
DXC
3.98% · -35.1%
CTVA
2.96% · +41.0%
VTRS
2.93% · +17.9%
USFD
2.74% · +38.9%
GTM
2.65% · -40.9%
CLARIVATE PLC
2.38%
MCK
2.18% · +52.0%
UBER
2.12% · +27.9%
CNC
1.97% · -37.0%
AMZN
1.85% · +14.2%
KNX
1.61% · +21.5%
ESI
1.58% · +53.4%
TFX
1.48% · -26.1%
MYGN
1.44% · -62.9%
CAR
1.33% · +512.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare14 pos$1.87B50.9%
  • Technology7 pos$653.6M17.8%
  • Industrials4 pos$580.0M15.8%
  • Consumer Cyclical3 pos$265.0M7.2%
  • Basic Materials3 pos$186.9M5.1%
  • Consumer Defensive1 pos$108.5M3.0%
  • Communication Services1 pos$10.4M0.3%
(7.1% unclassified, excluded from %)