Larry Robbins - Glenview Capital Management

Portfolio

$5.49 B

Positionen

Stichtag

2026-06-30

Quartal

Q2 2026


—	GLOBAL PMTS INC	11.77%	Buy	8,906,709	$72.56	$646.27 M	—	—
CVS	CVSCVS HEALTH CORP	9.09%	Buy	4,824,799	$103.45	$499.13 M	$93.06	-10.04%
THC	THCTENET HEALTHCARE CORP	7.62%	Buy	2,235,666	$187.08	$418.25 M	$274.19	+46.56%
TMO	TMOTHERMO FISHER SCIENTIFIC INC	5.73%	Buy	627,240	$501.36	$314.47 M	$613.78	+22.42%
AMZN	AMZNAMAZON COM INC	5.52%	Buy	1,271,687	$238.34	$303.09 M	$256.97	+7.82%
—	ISHARES TR	5.02%	Buy	918,200	$300.45	$275.87 M	—	—
A	AAGILENT TECHNOLOGIES INC	4.76%	Buy	1,969,541	$132.83	$261.61 M	$150.84	+13.56%
DHR	DHRDANAHER CORP DEL	3.97%	Buy	1,145,979	$190.48	$218.29 M	$205.20	+7.73%
META	METAMETA PLATFORMS INC	3.66%	Buy	356,841	$563.29	$201.00 M	$613.48	+8.91%
—	STATE STR SPDR S&P 500 ETF T	3.54%	Buy	260,000	$746.77	$194.16 M	—	—
AMD	AMDADVANCED MICRO DEVICES INC	3.16%	Buy	298,410	$580.91	$173.35 M	$505.74	-12.94%
TEVA	TEVATEVA PHARMACEUTICAL INDS LTD	3.13%	Buy	5,081,091	$33.88	$172.15 M	$36.36	+7.32%
VTRS	VTRSVIATRIS INC	2.86%	Buy	9,877,409	$15.88	$156.85 M	$16.85	+6.11%
UBER	UBERUBER TECHNOLOGIES INC	2.36%	Buy	1,793,598	$72.16	$129.43 M	$73.13	+1.34%
—	CENTENE CORP DEL	2.20%	Buy	1,886,055	$64.19	$121.07 M	—	—
BFLY	BFLYBUTTERFLY NETWORK INC	2.20%	Buy	14,335,055	$8.42	$120.70 M	$7.36	-12.59%
CI	CITHE CIGNA GROUP	2.07%	Buy	412,223	$275.68	$113.64 M	$279.73	+1.47%
—	HUMANA INC	1.84%	Buy	254,216	$397.22	$100.98 M	—	—
XYZ	XYZBLOCK INC	1.66%	Buy	1,197,046	$76.00	$90.98 M	$83.57	+9.96%
—	DICKS SPORTING GOODS INC	1.66%	Buy	401,067	$226.81	$90.97 M	—	—
—	GENIUS SPORTS LIMITED	1.49%	Buy	13,495,287	$6.06	$81.78 M	—	—
—	ONTO INNOVATION INC	1.42%	Buy	205,791	$378.45	$77.88 M	—	—
—	ELI LILLY & CO	1.26%	Buy	57,771	$1,199.43	$69.29 M	$1,180.16	-1.61%
UAL	UALUNITED AIRLS HLDGS INC	1.23%	Buy	494,736	$135.99	$67.28 M	$114.83	-15.56%
—	NATIONAL VISION HLDGS INC	1.07%	Buy	3,101,083	$19.01	$58.95 M	—	—

1–25 von 45

1 / 2