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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Larry Robbins (Glenview Capital)
  • Overview
  • Portfolio54
  • Performance40Q
  • Options3
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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 · 2025Q2
42 positions
1
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
15.84%
of portfolio
Number of shares
8,196,799 sh
Holdings current value
$565.42M
Avg closing price
$62.41
+23.9%
Last action
Trimmed 31.4%
2025Q2
Current $77.30
2
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
14.45%
of portfolio
Number of shares
2,930,005 sh
Holdings current value
$515.68M
Avg closing price
$60.86
+223.1%
Last action
Trimmed 10.4%
2025Q4
Current $196.64
3
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
9.68%
of portfolio
Number of shares
4,316,892 sh
Holdings current value
$345.52M
Avg closing price
$110.14
-34.3%
Last action
Added 22.0%
2025Q4
Current $72.37
4
TEVATEVA PHARMACEUTICAL INDS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
7.43%
of portfolio
Number of shares
15,824,223 sh
Holdings current value
$265.21M
Avg closing price
$18.78
+72.5%
Last action
Added 0.2%
2025Q4
Current $32.40
5
GTMZOOMINFO TECHNOLOGIES INC
Technology·Software - Application
4.64%
of portfolio
Number of shares
16,381,399 sh
Holdings current value
$165.78M
Avg closing price
$12.17
-49.0%
Last action
Added 10.1%
2025Q4
Current $6.21
6
ALITALIGHT INC
Technology·Software - Application
3.87%
of portfolio
Number of shares
24,382,328 sh
Holdings current value
$138.00M
Avg closing price
$7.95
-92.3%
Last action
Exited
2025Q4
Current $0.61
7
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.46%
of portfolio
Number of shares
562,874 sh
Holdings current value
$123.49M
Avg closing price
$193.47
+29.5%
Last action
Added 84.1%
2025Q4
Current $250.56
8
CICIGNA CORP NEW
Healthcare·Healthcare Plans
3.44%
of portfolio
Number of shares
371,893 sh
Holdings current value
$122.94M
Avg closing price
$257.09
+8.4%
Last action
Added 32.7%
2025Q4
Current $278.64
9
USFDUS FOODS HLDG CORP
Consumer Defensive·Food Distribution
2.97%
of portfolio
Number of shares
1,378,881 sh
Holdings current value
$106.19M
Avg closing price
$46.07
+103.4%
Last action
Added 5.5%
2025Q4
Current $93.69
10
DXCDXC TECHNOLOGY CO
Technology·Information Technology Services
2.51%
of portfolio
Number of shares
5,866,547 sh
Holdings current value
$89.70M
Avg closing price
$27.88
-53.5%
Last action
Trimmed 0.4%
2025Q4
Current $12.97
11
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
2.40%
of portfolio
Number of shares
508,256 sh
Holdings current value
$85.73M
Avg closing price
$120.07
+121.4%
Last action
Trimmed 7.0%
2025Q4
Current $265.84
12
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.40%
of portfolio
Number of shares
115,934 sh
Holdings current value
$85.57M
Avg closing price
$560.31
+22.9%
Last action
Trimmed 47.4%
2025Q3
Current $688.55
13
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
2.09%
of portfolio
Number of shares
1,006,144 sh
Holdings current value
$74.78M
Avg closing price
$66.62
-23.7%
Last action
Exited
2025Q4
Current $50.81
14
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
2.06%
of portfolio
Number of shares
8,247,584 sh
Holdings current value
$73.65M
Avg closing price
$11.52
+27.5%
Last action
Added 52.5%
2025Q4
Current $14.68
15
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
1.98%
of portfolio
Number of shares
389,477 sh
Holdings current value
$70.55M
Avg closing price
$160.21
+13.9%
Last action
Exited
2025Q4
Current $182.41
16
ESIELEMENT SOLUTIONS INC
Basic Materials·Specialty Chemicals
1.79%
of portfolio
Number of shares
2,816,046 sh
Holdings current value
$63.78M
Avg closing price
$22.59
+72.8%
Last action
Added 28.6%
2025Q4
Current $39.02
17
DKSDICKS SPORTING GOODS INC
Consumer Cyclical·Specialty Retail
1.61%
of portfolio
Number of shares
290,532 sh
Holdings current value
$57.47M
Avg closing price
$202.05
+11.0%
Last action
Trimmed 18.9%
2025Q4
Current $224.36
18
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
1.45%
of portfolio
Number of shares
1,169,876 sh
Holdings current value
$51.74M
Avg closing price
$51.19
+25.8%
Last action
Added 105.0%
2025Q4
Current $64.42
19
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
1.27%
of portfolio
Number of shares
568,862 sh
Holdings current value
$45.30M
Avg closing price
$74.17
+37.2%
Last action
Trimmed 11.1%
2025Q4
Current $101.80
20
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
1.14%
of portfolio
Number of shares
100,000 sh
Holdings current value
$40.55M
Avg closing price
$383.32
+37.4%
Last action
Trimmed 37.1%
2025Q4
Current $526.60
21
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
1.08%
of portfolio
Number of shares
600,570 sh
Holdings current value
$38.43M
Avg closing price
$62.27
+498.2%
Last action
Exited
2025Q3
Current $372.52
22
BCBRUNSWICK CORP
Consumer Cyclical·Recreational Vehicles
1.02%
of portfolio
Number of shares
658,501 sh
Holdings current value
$36.38M
Avg closing price
$69.09
+17.6%
Last action
Exited
2025Q4
Current $81.23
23
SGRYSURGERY PARTNERS INC
Healthcare·Medical Care Facilities
0.95%
of portfolio
Number of shares
1,529,225 sh
Holdings current value
$33.99M
Avg closing price
$19.77
-29.2%
Last action
Added 601.9%
2025Q4
Current $14.00
24
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.88%
of portfolio
Number of shares
407,012 sh
Holdings current value
$31.50M
Avg closing price
$77.86
+79.4%
Last action
Exited
2025Q4
Current $139.69
25
JBTMJOHN BEAN TECHNOLOGIES CORP
Industrials·Specialty Industrial Machinery
0.81%
of portfolio
Number of shares
241,387 sh
Holdings current value
$29.03M
Avg closing price
$125.55
+5.3%
Last action
Exited
2025Q3
Current $132.23
26
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.76%
of portfolio
Number of shares
527,892 sh
Holdings current value
$27.00M
Avg closing price
$53.82
+51.1%
Last action
Exited
2025Q3
Current $81.33
27
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.70%
of portfolio
Number of shares
266,671 sh
Holdings current value
$24.88M
Avg closing price
$73.28
+5.2%
Last action
Added 766.6%
2025Q4
Current $77.12
28
MYGNMYRIAD GENETICS INC
Healthcare·Diagnostics & Research
0.68%
of portfolio
Number of shares
4,587,407 sh
Holdings current value
$24.36M
Avg closing price
$13.85
-63.3%
Last action
Added 17.6%
2025Q2
Current $5.08
29
MKSIMKS INSTRS INC
Technology·Scientific & Technical Instruments
0.65%
of portfolio
Number of shares
232,296 sh
Holdings current value
$23.08M
Avg closing price
$96.25
+189.4%
Last action
Trimmed 29.6%
2025Q4
Current $278.59
30
G21810109CLARIVATE PLC
0.57%
of portfolio
Number of shares
4,758,136 sh
Holdings current value
$20.46M
Avg closing price
$8.88
Last action
Exited
2025Q4
Current —
31
BLCOBAUSCH PLUS LOMB CORP
Healthcare·Medical Instruments & Supplies
0.57%
of portfolio
Number of shares
1,553,855 sh
Holdings current value
$20.22M
Avg closing price
$13.96
+20.5%
Last action
Added 6.9%
2025Q4
Current $16.82
32
COOCOOPER COS INC
Healthcare·Medical Instruments & Supplies
0.56%
of portfolio
Number of shares
280,688 sh
Holdings current value
$19.97M
Avg closing price
$71.16
-1.5%
Last action
Exited
2025Q3
Current $70.06
33
BFLYBUTTERFLY NETWORK INC
Healthcare·Medical Devices
0.56%
of portfolio
Number of shares
9,955,144 sh
Holdings current value
$19.91M
Avg closing price
$7.70
-29.2%
Last action
Added 78.6%
2025Q4
Current $5.45
34
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.53%
of portfolio
Number of shares
25,584 sh
Holdings current value
$18.75M
Avg closing price
$499.08
+73.6%
Last action
Trimmed 34.5%
2025Q4
Current $866.38
35
EYENATIONAL VISION HLDGS INC
Consumer Cyclical·Specialty Retail
0.52%
of portfolio
Number of shares
812,534 sh
Holdings current value
$18.70M
Avg closing price
$25.56
+0.5%
Last action
Added 6.7%
2025Q4
Current $25.68
36
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.44%
of portfolio
Number of shares
100,000 sh
Holdings current value
$15.76M
Avg closing price
$149.42
+18.1%
Last action
Added 33.3%
2025Q4
Current $176.46
37
RHRH
Consumer Cyclical·Specialty Retail
0.35%
of portfolio
Number of shares
65,922 sh
Holdings current value
$12.46M
Avg closing price
$188.10
-25.0%
Last action
Added 88.8%
2025Q4
Current $141.04
38
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.28%
of portfolio
Number of shares
50,000 sh
Holdings current value
$9.88M
Avg closing price
$198.12
-1.7%
Last action
Trimmed 56.2%
2025Q4
Current $194.75
39
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.26%
of portfolio
Number of shares
174,191 sh
Holdings current value
$9.13M
Avg closing price
$52.41
+58.4%
Last action
Exited
2025Q3
Current $83.01
40
DNAGINKGO BIOWORKS HOLDINGS INC
Healthcare·Biotechnology
0.05%
of portfolio
Number of shares
149,379 sh
Holdings current value
$1.68M
Avg closing price
$8.15
-1.5%
Last action
Trimmed 20.3%
2025Q2
Current $8.03
41
SNDKSANDISK CORP
Technology·Computer Hardware
0.03%
of portfolio
Number of shares
26,030 sh
Holdings current value
$1.18M
Avg closing price
$47.61
+1834.4%
Last action
Exited
2025Q3
Current $920.99
42
BFLYWBUTTERFLY NETWORK INCWT
0.00%
of portfolio
Number of shares
1,713,333 sh
Holdings current value
$103.3K
Avg closing price
$4.83
Last action
New holding
2023Q1
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CVS
15.84% · +12.1%
THC
14.45% · +11.7%
GPN
9.68% · -9.6%
TEVA
7.43% · +93.3%
GTM
4.64% · -38.6%
ALIT
3.87% · -89.1%
AMZN
3.46% · +14.2%
CI
3.44% · -15.7%
USFD
2.97% · +21.7%
DXC
2.51% · -15.2%
EXPE
2.40% · +57.6%
META
2.40% · -6.7%
PYPL
2.09% · -31.6%
VTRS
2.06% · +64.4%
UHS
1.98% · +0.7%
ESI
1.79% · +72.3%
DKS
1.61% · +13.4%
KNX
1.45% · +45.6%
UAL
1.27% · +27.8%
TMO
1.14% · +29.9%
WDC
1.08% · +482.2%
BC
1.02% · +47.0%
SGRY
0.95% · -37.0%
MRVL
0.88% · +80.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare16 pos$1.82B51.9%
  • Technology9 pos$521.7M14.9%
  • Industrials4 pos$471.6M13.5%
  • Consumer Cyclical7 pos$361.2M10.3%
  • Consumer Defensive1 pos$106.2M3.0%
  • Communication Services1 pos$85.6M2.4%
  • Financial Services1 pos$74.8M2.1%
  • Basic Materials1 pos$63.8M1.8%
(0.6% unclassified, excluded from %)