Manager record · ✦ curated · archived quarter
Glenview Capital
Larry Robbins (CEO) · New York, NY · CIK 1138995 · EDGAR filings ↗
Healthcare-heavy fundamental manager.
$4.07BReported 13F value
45Positions
65.7%Top-10 weight
13.30Effective holdings
17.9%Est. turnover
+13New
−5Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Healthcare
55.4% (+2.7pp)
Financial Services
12.0% (-0.4pp)
Technology
9.5% (-5.3pp)
Consumer Cyclical
8.4% (+0.9pp)
Industrials
5.0% (+1.1pp)
Basic Materials
4.0% (-1.3pp)
Consumer Defensive
3.1% (+0.0pp)
Communication Services
2.5% (+2.2pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | CVS CVS Health Corp. | 20.0% | $809.40M | 11.95M | 0.0% | Held | 4 |
| 2 | THC Tenet Healthcare Corporation | 11.3% | $456.61M | 3.39M | +19.7% | ▲ Add | 4 |
| 3 | GPN Global Payments Inc. | 9.2% | $371.48M | 3.79M | -3.4% | ▼ Trim | 4 |
| 4 | TEVA Teva Pharmaceutical… | 5.6% | $227.15M | 14.78M | +74.8% | ▲ Add | 4 |
| 5 | ALIGHT INC (unmapped) | n/a | $193.97M | 32.71M | n/a | n/a | |
| 6 | UHS Universal Health Services… | 4.1% | $166.74M | 887.37K | +0.9% | ▲ Add | 4 |
| 7 | AMZN Amazon.com, Inc. | 3.5% | $141.36M | 742.96K | +122.9% | ▲ Add | 4 |
| 8 | GTM ZoomInfo Technologies Inc. | 3.2% | $127.87M | 12.79M | +28.0% | ▲ Add | 4 |
| 9 | CI Cigna Corporation | 3.0% | $123.06M | 374.06K | -40.9% | ▼ Trim | 4 |
| 10 | DXC DXC Technology Company | 2.9% | $118.65M | 6.96M | -11.8% | ▼ Trim | 4 |
| 11 | USFD US Foods Holding Corp. | 2.9% | $116.89M | 1.79M | +11.0% | ▲ Add | 4 |
| 12 | EXPE Expedia Group, Inc. | 2.7% | $108.92M | 647.96K | -26.2% | ▼ Trim | 4 |
| 13 | CTVA Corteva, Inc. | 2.2% | $87.61M | 1.39M | -32.3% | ▼ Trim | 4 |
| 14 | DNB DUN & BRADSTREET HLDGS INC | 2.2% | $87.33M | 9.77M | -34.0% | ▼ Trim | 4 |
| 15 | CAR Avis Budget Group, Inc. | 2.1% | $83.71M | 1.10M | +69.5% | ▲ Add | 4 |
| 16 | PYPL PayPal Holdings, Inc. | 2.0% | $79.39M | 1.22M | New | New | 1 |
| 17 | CNC Centene Corp. | 2.0% | $79.02M | 1.30M | +1.1% | ▲ Add | 2 |
| 18 | VTRS Viatris Inc. | 1.8% | $73.97M | 8.49M | -8.9% | ▼ Trim | 4 |
| 19 | KNX Knight-Swift Transportation… | 1.5% | $61.06M | 1.40M | +16.6% | ▲ Add | 4 |
| 20 | ESI Element Solutions Inc | 1.4% | $57.25M | 2.53M | +3.3% | ▲ Add | 4 |
| 21 | MCK McKesson Corporation | 1.4% | $55.09M | 81.85K | -46.0% | ▼ Trim | 4 |
| 22 | BC Brunswick Corporation | 1.0% | $39.40M | 731.64K | +67.8% | ▲ Add | 4 |
| 23 | DIS The Walt Disney Company | 0.9% | $36.29M | 367.71K | New | New | 1 |
| 24 | MYGN Myriad Genetics, Inc. | 0.9% | $34.59M | 3.90M | -6.2% | ▼ Trim | 4 |
| 25 | PINS Pinterest, Inc. | 0.8% | $32.97M | 1.06M | +196.8% | ▲ Add | 2 |
| 26 | UBER Uber Technologies, Inc. | 0.8% | $32.07M | 440.19K | -68.3% | ▼ Trim | 4 |
| 27 | WDC Western Digital Corporation | 0.8% | $31.80M | 786.43K | +12.5% | ▲ Add | 3 |
| 28 | META Meta Platforms, Inc. | 0.6% | $26.00M | 45.10K | New | New | 1 |
| 29 | CLVT Clarivate Plc | 0.6% | $23.13M | 5.89M | -68.3% | ▼ Trim | 4 |
| 30 | BFLY Butterfly Network, Inc. | 0.6% | $22.85M | 11.67M | 0.0% | Held | 4 |
| 31 | JBTM JBT Marel Corporation | 0.6% | $22.81M | 186.69K | 0.0% | Held | 2 |
| 32 | UAL United Airlines Holdings… | 0.5% | $22.18M | 321.22K | New | New | 1 |
| 33 | DKNG DraftKings Inc. | 0.4% | $15.62M | 470.28K | New | New | 1 |
| 34 | XRAY DENTSPLY SIRONA Inc. | 0.3% | $12.78M | 855.34K | New | New | 1 |
| 35 | MRVL Marvell Technology, Inc. | 0.3% | $12.69M | 206.16K | New | New | 1 |
| 36 | SNDK Sandisk Corporation | 0.3% | $12.48M | 262.14K | New | New | 1 |
| 37 | W Wayfair Inc. | 0.3% | $10.83M | 338.18K | New | New | 1 |
| 38 | OSCR Oscar Health, Inc. | 0.3% | $10.47M | 798.98K | New | New | 1 |
| 39 | BKD Brookdale Senior Living Inc. | 0.2% | $8.14M | 1.30M | -13.3% | ▼ Trim | 4 |
| 40 | BLCO Bausch + Lomb Corporation | 0.2% | $7.25M | 500.00K | New | New | 1 |
| 41 | SXT Sensient Technologies… | 0.1% | $5.01M | 67.31K | New | New | 1 |
| 42 | DD DuPont de Nemours, Inc. | 0.1% | $2.49M | 33.33K | New | New | 1 |
| 43 | DNA Ginkgo Bioworks Holdings… | 0.0% | $1.07M | 187.50K | 0.0% | Held | 4 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| PYPL PayPal Holdings, Inc. | 1.22M | n/a | New | $79.39M | 2.0% | |
| DIS The Walt Disney Company | 367.71K | n/a | New | $36.29M | 0.9% | |
| META Meta Platforms, Inc. | 45.10K | n/a | New | $26.00M | 0.6% | |
| UAL United Airlines… | 321.22K | n/a | New | $22.18M | 0.5% | |
| DKNG DraftKings Inc. | 470.28K | n/a | New | $15.62M | 0.4% | |
| XRAY DENTSPLY SIRONA Inc. | 855.34K | n/a | New | $12.78M | 0.3% | |
| MRVL Marvell Technology, Inc. | 206.16K | n/a | New | $12.69M | 0.3% | |
| SNDK Sandisk Corporation | 262.14K | n/a | New | $12.48M | 0.3% | |
| W Wayfair Inc. | 338.18K | n/a | New | $10.83M | 0.3% | |
| OSCR Oscar Health, Inc. | 798.98K | n/a | New | $10.47M | 0.3% | |
| BLCO Bausch + Lomb… | 500.00K | n/a | New | $7.25M | 0.2% | |
| SXT Sensient Technologies… | 67.31K | n/a | New | $5.01M | 0.1% | |
| DD DuPont de Nemours, Inc. | 33.33K | n/a | New | $2.49M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| THC Tenet Healthcare… | 3.39M | 2.84M | +19.7% | $456.61M | 11.3% | ●●○○○○ |
| TEVA Teva Pharmaceutical… | 14.78M | 8.46M | +74.8% | $227.15M | 5.6% | |
| UHS Universal Health… | 887.37K | 879.30K | +0.9% | $166.74M | 4.1% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 742.96K | 333.32K | +122.9% | $141.36M | 3.5% | |
| GTM ZoomInfo Technologies… | 12.79M | 9.99M | +28.0% | $127.87M | 3.2% | ●●●○○○ |
| USFD US Foods Holding Corp. | 1.79M | 1.61M | +11.0% | $116.89M | 2.9% | |
| CAR Avis Budget Group, Inc. | 1.10M | 650.60K | +69.5% | $83.71M | 2.1% | |
| CNC Centene Corp. | 1.30M | 1.29M | +1.1% | $79.02M | 2.0% | ●●○○○○ |
| KNX Knight-Swift… | 1.40M | 1.20M | +16.6% | $61.06M | 1.5% | |
| ESI Element Solutions Inc | 2.53M | 2.45M | +3.3% | $57.25M | 1.4% | |
| WDC Western Digital… | 786.43K | 698.82K | +12.5% | $31.80M | 0.8% | ●●●○○○ |
| BC Brunswick Corporation | 731.64K | 436.01K | +67.8% | $39.40M | 1.0% | ●●○○○○ |
| PINS Pinterest, Inc. | 1.06M | 358.36K | +196.8% | $32.97M | 0.8% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| GPN Global Payments Inc. | 3.79M | 3.93M | -3.4% | $371.48M | 9.2% | ●●○○○○ |
| DNB | 9.77M | 14.79M | -34.0% | $87.33M | 2.2% | |
| CI Cigna Corporation | 374.06K | 632.41K | -40.9% | $123.06M | 3.0% | ●●●○○○ |
| EXPE Expedia Group, Inc. | 647.96K | 878.58K | -26.2% | $108.92M | 2.7% | ●●○○○○ |
| DXC DXC Technology Company | 6.96M | 7.89M | -11.8% | $118.65M | 2.9% | ●●○○○○ |
| CTVA Corteva, Inc. | 1.39M | 2.06M | -32.3% | $87.61M | 2.2% | ●●○○○○ |
| VTRS Viatris Inc. | 8.49M | 9.32M | -8.9% | $73.97M | 1.8% | |
| CLVT Clarivate Plc | 5.89M | 18.57M | -68.3% | $23.13M | 0.6% | ●●○○○○ |
| MCK McKesson Corporation | 81.85K | 151.62K | -46.0% | $55.09M | 1.4% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 440.19K | 1.39M | -68.3% | $32.07M | 0.8% | |
| MYGN Myriad Genetics, Inc. | 3.90M | 4.16M | -6.2% | $34.59M | 0.9% | |
| BKD Brookdale Senior Living… | 1.30M | 1.50M | -13.3% | $8.14M | 0.2% | ●●●○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| TFX Teleflex Incorporated | n/a | 329.98K | Exit | $58.73M | 1.5% | |
| MSFT Microsoft Corporation | n/a | 103.65K | Exit | $43.69M | 1.1% | |
| HSIC Henry Schein, Inc. | n/a | 317.65K | Exit | $21.98M | 0.6% | |
| FMC FMC Corporation | n/a | 153.37K | Exit | $7.46M | 0.2% | |
| DMRC | n/a | 26.26K | Exit | $983,400 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| CAR | Call | 235.00K | $17.84M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Position age
130–1 quarters
292–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
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|---|---|---|---|---|
| Holocene Advisors, LP | 24 | 3.0% | 0.2532 | Compare ⇄ |
| Dodge & Cox | 16 | 6.5% | 0.2039 | Compare ⇄ |
| Appaloosa | 4 | 6.3% | 0.2021 | Compare ⇄ |
| Parnassus Investments, Llc | 13 | 7.9% | 0.1892 | Compare ⇄ |
| Point72 Asset Management | 32 | 1.7% | 0.1872 | Compare ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21 | 3.1% | 0.1843 | Compare ⇄ |
| Tiger Global Management | 7 | 8.6% | 0.1769 | Compare ⇄ |
| Boston Partners | 26 | 3.2% | 0.1752 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$5.49B · 45 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$3.98B · 44 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$4.91B · 57 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$4.49B · 54 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$3.57B · 43 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$4.07B · 45 holdings listed · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$3.96B · 36 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$5.17B · 46 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$5.08B · 48 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2025 · latest filing Aug 14, 2026 ·
Change methodology