Glenview Capital (Larry Robbins and Mark Horowitz) discloses updated portfolio positions in 13F filing: New SGRY EYE DKS COO MKSI ON IQV RH positions, Boosted GTM BLCO TEVA MYGN GPN holdings, Exited DNB CTVA CNC BKD PINS
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
- New: SGRY (1.53 mln shares), EYE (813K), DKS (291K), COO (281K), MKSI (232K), ON (174K), IQV (100K), TMO (100K), RH (66K), DHR (50K)
- Increased: GTM (to 16.38 mln shares from 12.79 mln shares), BLCO (to 1.55 mln from 0.5 mln), TEVA (to 15.82 mln from 14.78 mln), MYGN (to 4.59 mln from 3.9 mln), GPN (to 4.32 mln from 3.79 mln), ESI (to 2.82 mln from 2.53 mln), UAL (to 569K from 321K), MRVL (to 407K from 206K), W (to 528K from 338K), META (to 116K from 45K), JBTM (to 241K from 187K)
- Exited: DNB (from 9.77 mln shares), CTVA (from 1.39 mln), CNC (from 1.3 mln), BKD (from 1.3 mln), PINS (from 1.06 mln), XRAY (from 855K), OSCR (from 799K), DKNG (from 470K), DIS (from 368K), SXT (from 67K), DD (from 33K)
- Decreased: ALIT (to 24.38 mln shares from 32.71 mln shares), CVS (to 8.2 mln from 11.95 mln), CLVT (to 4.76 mln from 5.89 mln), DXC (to 5.87 mln from 6.96 mln), UHS (to 0.39 mln from 0.89 mln), THC (to 2.93 mln from 3.39 mln), USFD (to 1.38 mln from 1.79 mln), VTRS (to 8.25 mln from 8.49 mln), SNDK (to 26K from 262K), KNX (to 1.2 mln from 1.4 mln), PYPL (to 1 mln from 1.2 mln), WDC (to 601K from 786K), AMZN (to 563K from 743K), UBER (to 267K from 440K), EXPE (to 508K from 648K), BC (to 659K from 732K), MCK (to 26K from 82K), DNA (to 149K from 188K)