Loading BSD 13F portfolios...
Elite Manager Tracking
The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Larry Robbins
✓ VerifiedInstitutional Investor • Glenview Capital Management
Value
$4.9B
Stocks
44 Stocks
Turnover
0.0%
Top Holdings
GPN(12.36%) CVS(9.54%) THC(8.00%) TMO(6.01%) AMZN(5.80%)
About Investor
Established investor leading Glenview Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Investment philosophy details pending verification.
Larry Robbins Top Holdings
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| GPN | None | Global Payments Inc. | Industrials | $646.3M | 0 | 12.4% | 0 | No Change |
| CVS | None | CVS Health Corp. | Health Care | $499.1M | 0 | 9.5% | 0 | No Change |
| THC | None | Tenet Healthcare | Health Care | $418.2M | 0 | 8.0% | 0 | No Change |
| TMO | None | Thermo Fisher Scientific Inc. | Health Care | $314.5M | 0 | 6.0% | 0 | No Change |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $303.1M | 0 | 5.8% | 0 | No Change |
| ENZL | None | ISHARES TR | Industrials | $275.9M | 0 | 5.3% | 0 | No Change |
| DHR | None | Danaher Corp. | Health Care | $218.3M | 0 | 4.2% | 0 | No Change |
| META | None | Meta Platforms, Inc. | Communication Services | $201.0M | 0 | 3.8% | 0 | No Change |
| SPY | None | SPDR S&P 500 ETF Trust | General | $194.2M | 0 | 3.7% | 0 | No Change |
| AMD | None | Advanced Micro Devices, Inc. | Information Technology | $173.3M | 0 | 3.3% | 0 | No Change |
Recent Buys (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
Recent Sells (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent sells. | ||||
13F Sector Breakdown
Health Care44.5%
Industrials18.9%
Information Technology11.0%
General10.3%
Consumer Discretionary8.4%
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Health Care | 18 | $2324.6M | 44.5% |
| Industrials | 3 | $989.4M | 18.9% |
| Information Technology | 8 | $575.4M | 11.0% |
| General | 7 | $535.9M | 10.3% |
| Consumer Discretionary | 3 | $437.0M | 8.4% |
| Communication Services | 2 | $282.8M | 5.4% |
| Materials | 1 | $47.5M | 0.9% |
| Energy | 1 | $27.4M | 0.5% |
| Consumer Staples | 1 | $9.9M | 0.2% |