Glenview Capital (Larry Robbins and Mark Horowitz) discloses updated portfolio positions in 13F filing: New LION Z PINS BAX OSCR TECH CNC positions, Exited WDC W COO
Highlights from Q3 2025 filing as compared to Q2 2025 (all amounts are approximate):
- New: LION (5 mln shares), Z (890K), PINS (808K), BAX (743K), OSCR (408K), TECH (374K), CNC (372K), ICLR (371K), XYZ (322K), BRKR (320K), ONTO (271K), RTO (205K), EHC (168K), DD (128K), ILMN (102K), LAD (74K), SNPS (21K)
- Increased: DXC (8.34 mln shares from 5.87 mln shares), GTM (18.51 mln from 16.38 mln), SGRY (2.55 mln from 1.53 mln), TEVA (16.69 mln from 15.82 mln), GPN (5.14 mln from 4.32 mln), EYE (1.38 mln from 0.81 mln), PYPL (1.33 mln from 1.01 mln), MRVL (0.68 mln from 0.41 mln), DHR (0.26 mln from 0.05 mln), UBER (0.47 mln from 0.27 mln), TMO (283K from 100K), UHS (482K from 389K), AMZN (652K from 563K), IQV (175K from 100K), DKS (352K from 291K), MCK (56K from 26K), RH (80K from 66K)
- Maintained: VTRS (8.25 mln shares), CVS (8.2 mln), UAL (0.58 mln)
- Exited: WDC (601K), W (528K), COO (281K), JBTM (241K), ON (174K), SNDK (26K)
- Decreased: ALIT (20.38 mln shares from 24.38 mln shares), ESI (2.21 mln from 2.82 mln), THC (2.32 mln from 2.93 mln), BC (0.31 mln from 0.66 mln), USFD (1.07 mln from 1.38 mln), KNX (860K from 1170K), CI (188K from 372K), EXPE (360K from 508K), META (12K from 116K), MKSI (172K from 232K)