Glenview Capital (Larry Robbins and Mark Horowitz) discloses updated portfolio positions in 13F filing: New ZI CNC BHC LYFT WCC MTCH LYV positions
Highlights from Q2 2024 filing as compared to Q1 2024 (all amounts are approximate):
- New positions in: ZI (1.57 mln shares), CNC (1.43 mln), BHC (1.31 mln), LYFT (0.82 mln), WCC (0.38 mln), MTCH (0.35 mln), LYV (0.23 mln), CRS (130K), TFX (122K)
- Increased positions in: CVS (to 9.16 mln shares from 1.7 mln shares), ALIT (to 30.86 mln from 28.32 mln), DNA (to 26.5 mln from 24 mln), TEVA (to 9.16 mln from 7.5 mln), VTRS (to 6.49 mln from 5.14 mln), CLVT (to 25.65 mln from 24.65 mln), GPN (to 3.12 mln from 2.39 mln), EVLV (to 6.55 mln from 5.95 mln), EXAS (to 0.63 mln from 0.23 mln), CAR (to 0.53 mln from 0.18 mln), OFIX (to 1.11 mln from 0.88 mln), KNX (to 1.45 mln from 1.33 mln), UBER (to 1.2 mln from 1.13 mln)
- Maintained positions in: HCA (0.2 mln shares)
- Closed positions in: ARRY (from 2.2 mln shares), W (from 220K), LBTYA (from 176K), CBUS (from 117K), META (from 110K), AVGO (from 20K)
- Decreased positions in: BKD (to 7.01 mln shares from 14.44 mln shares), DXC (to 8.71 mln from 12.78 mln), ESI (to 6.33 mln from 8.36 mln), CTVA (to 5.07 mln from 6.79 mln), THC (to 4.67 mln from 6.33 mln) EXPE (to 600K from 614K), USFD (to 2.49 mln from 2.52 mln), MYGN (to 3.75 mln from 4.94 mln), VVV (to 0.48 mln from 1.63 mln), UHS (to 1.18 mln from 2.05 mln), FI (to 0.05 mln from 0.8 mln), MRVL (to 0.86 mln from 1.37 mln), CI (to 1.29 mln from 1.47 mln), RPID (to 1.2 mln from 1.32 mln), ELV (to 0.1 mln from 0.17 mln), BC (to 426K from 481K), AMZN (to 350K from 403K), MCK (to 266K from 288K)