 | |
Larry Robbins13F | |
| Glenview Capital Management | |
| Last update 2026-08-18 | 45 Stocks (12 new) |
| Value $5.49 Bil | Turnover 29 % |
Larry Robbins Profile
Glenview Capital Management, founded in 2000 by Larry Robbins, is a privately held investment management firm. Glenview manages assets split between two products: the Glenview Funds (long/short) and the Glenview Opportunity Funds (concentrated, opportunistic). Glenview is focused on delivering attractive absolute returns through an intense focus on deep fundamental research and individual security selection. Their investments are primarily focused on the U.S., with a smaller amount of exposure in Western Europe.
Larry Robbins Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPN | Global Payments Inc | 8,906,709 | 646,270.8 | +40.03% | 11.770 | +3.36% | 3.370 | +36.99% | +20.41% | 24,487.8 | Business Services | |
CVS | CVS Health Corp | 4,824,799 | 499,125.5 | -41.14% | 9.090 | -6.08% | 0.380 | +2.66% | +24.75% | 123,727.6 | Healthcare Plans | |
THC | Tenet Healthcare Corp | 2,235,666 | 418,248.4 | +46.62% | 7.620 | +2.42% | 2.780 | +64.25% | +33.38% | 21,341.6 | Healthcare Providers & Services | |
TMO | Thermo Fisher Scientific Inc | 627,240 | 314,473.0 | +150.37% | 5.730 | +3.44% | 0.170 | +27.46% | +6.14% | 226,943.5 | Medical Diagnostics & Research | |
AMZN | Amazon.com Inc | 1,271,687 | 303,093.9 | +20.05% | 5.520 | +0.92% | 0.010 | +1.86% | +12.00% | 2,788,369.9 | Retail - Cyclical | |
IWM
PUT
| iShares Russell 2000 Index Fund | 918,200 | 275,873.2 | 0% | 5.020 | 0% | 0.340 | +1.61% | +20.75% | 81,313.9 | ||
A | Agilent Technologies Inc | 1,969,541 | 261,614.1 | New Holding | 4.760 | +4.76% | 0.700 | +9.24% | +11.54% | 42,531.8 | Medical Diagnostics & Research | |
DHR | Danaher Corp | 1,145,979 | 218,286.1 | +633.31% | 3.970 | +3.43% | 0.160 | +11.49% | -8.91% | 145,982.1 | Medical Diagnostics & Research | |
META | Meta Platforms Inc | 356,841 | 201,005.0 | +190.91% | 3.660 | +2.40% | 0.010 | -1.63% | -6.40% | 1,571,225.4 | Interactive Media | |
SPY
PUT
| State Street SPDR S&P 500 ETF Trust | 260,000 | 194,160.2 | 0% | 3.540 | 0% | 0.020 | +1.99% | +13.54% | 815,270.8 |
Larry Robbins's Historical Top Holdings Breakdowns
Larry Robbins's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 2026-06-30 | Reduce Reduce | -6.08% | 71.82 ($88.99) 104.66 | $96.74 | 8.71% | Reduce -41.14% | 4,824,799 | -3,372,000 | |
A | Agilent Technologies Inc | 2026-06-30 | New Buy New Buy | +4.76% | 110.57 ($121.73) 138.37 | $150.86 | 23.93% | New holding | 1,969,541 | 1,969,541 | |
TMO | Thermo Fisher Scientific Inc | 2026-06-30 | Add Add | +3.44% | 438.34 ($480.23) 531.67 | $613.78 | 27.81% | Add 150.37% | 627,240 | 376,715 | |
DHR | Danaher Corp | 2026-06-30 | Add Add | +3.43% | 161.91 ($181.69) 198.61 | $207.66 | 14.29% | Add 633.31% | 1,145,979 | 989,704 | |
GPN | Global Payments Inc | 2026-06-30 | Add Add | +3.36% | 62.47 ($68.82) 75.51 | $92.54 | 34.47% | Add 40.03% | 8,906,709 | 2,546,317 | |
DXC | DXC Technology Co | 2026-06-30 | Sold Out Sold Out | -2.81% | 8.22 ($10.4) 13.31 | $11.66 | 12.12% | Sold Out | 0 | -8,895,875 | |
THC | Tenet Healthcare Corp | 2026-06-30 | Add Add | +2.42% | 161.37 ($183.92) 201.87 | $265.05 | 44.11% | Add 46.62% | 2,235,666 | 710,812 | |
META | Meta Platforms Inc | 2026-06-30 | Add Add | +2.40% | 542.87 ($610.86) 688.55 | $616.77 | 0.97% | Add 190.91% | 356,841 | 234,179 | |
GTM | ZoomInfo Technologies Inc | 2026-06-30 | Sold Out Sold Out | -2.39% | 2.61 ($4.52) 6.65 | $4.13 | -8.52% | Sold Out | 0 | -15,905,242 | |
AMD | Advanced Micro Devices Inc | 2026-06-30 | Reduce Reduce | -1.80% | 203.43 ($406.71) 580.91 | $477.57 | 17.42% | Reduce -54.15% | 298,410 | -352,382 |
Larry Robbins Total Holding History ($B)
Larry Robbins's Asset Allocation
Larry Robbins Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Larry Robbins's Hypothetical Growth since 2026-06-30
Larry Robbins's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Larry Robbins's Holdings Heat Map
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Larry Robbins's Holdings Bubble Chart
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