Glenview Capital (Larry Robbins and Mark Horowitz) discloses updated portfolio positions in 13F filing: New CNC PINS JBTM FMC MSFT positions, Increased ALIT ZI DNB MYGN VTRS UBER holdings, Exited EVLV MRVL MTCH LYFT SEE
Highlights from Q4 2024 filing as compared to Q3 2024 (all amounts are approximate):
- New positions in: CNC (1.29 mln shares), PINS (358K), JBTM (187K), FMC (153K), MSFT (104K)
- Increased positions in: ALIT (to 31.91 mln shares from 17.71 mln shares), ZI (to 9.99 mln from 3.94 mln), DNB (to 14.79 mln from 9.56 mln), MYGN (to 4.16 mln from 1.26 mln), VTRS (to 9.32 mln from 7.57 mln), UBER (to 1.39 mln from 1.05 mln), WDC (to 0.7 mln from 0.43 mln), THC (to 2.84 mln from 2.66 mln), TFX (to 330K from 165K), BC (to 436K from 285K), UHS (to 879K from 733K), HSIC (to 318K from 175K)
- Maintained positions in: CVS (11.95 mln shares), TEVA (8.46 mln)
- Closed positions in: EVLV (from 4.89 mln shares), MRVL (from 1.17 mln), MTCH (from 1.15 mln), LYFT (from 789K), SEE (from 675K), RPID (from 548K), STX (from 403K), DD (from 275K), WCC (from 275K)
- Decreased positions in: CLVT (to 18.57 mln shares from 26.24 mln shares), DXC (to 7.89 mln from 11.17 mln), CTVA (to 2.06 mln from 5.24 mln), ESI (to 2.45 mln from 4.51 mln), BKD (to 1.5 mln from 2.5 mln), CI (to 0.63 mln from 1.05 mln), KNX (to 1.2 mln from 1.53 mln), DNA (to 188K from 475K), GPN (to 3.93 mln from 4.14 mln), CAR (to 0.65 mln from 0.67 mln), EXPE (to 879K from 1.1 mln), USFD (to 1.6 mln from 1.8 mln), DMRC (to 26K from 199K), AMZN (to 333K from 475K), MCK (to 152K from 267K)