Manager record · ✦ curated · archived quarter
Glenview Capital
Larry Robbins (CEO) · New York, NY · CIK 1138995 · EDGAR filings ↗
Healthcare-heavy fundamental manager.
$3.57BReported 13F value
43Positions
67.7%Top-10 weight
13.70Effective holdings
13.8%Est. turnover
+10New
−12Exits
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
53.7% (-1.7pp)
Financial Services
12.4% (+0.4pp)
Technology
11.9% (+2.4pp)
Consumer Cyclical
10.7% (+2.3pp)
Industrials
3.7% (-1.3pp)
Consumer Defensive
3.1% (+0.0pp)
Communication Services
2.5% (+0.0pp)
Basic Materials
1.9% (-2.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | CVS CVS Health Corp. | 16.0% | $565.42M | 8.20M | -31.4% | ▼ Trim | 5 |
| 2 | THC Tenet Healthcare Corporation | 14.6% | $515.68M | 2.93M | -13.7% | ▼ Trim | 5 |
| 3 | GPN Global Payments Inc. | 9.8% | $345.52M | 4.32M | +13.8% | ▲ Add | 5 |
| 4 | TEVA Teva Pharmaceutical… | 7.5% | $265.21M | 15.82M | +7.1% | ▲ Add | 5 |
| 5 | GTM ZoomInfo Technologies Inc. | 4.7% | $165.78M | 16.38M | +28.1% | ▲ Add | 5 |
| 6 | ALIGHT INC (unmapped) | n/a | $138.00M | 24.38M | n/a | n/a | |
| 7 | AMZN Amazon.com, Inc. | 3.5% | $123.49M | 562.87K | -24.2% | ▼ Trim | 5 |
| 8 | CI Cigna Corporation | 3.5% | $122.94M | 371.89K | -0.6% | ▼ Trim | 5 |
| 9 | USFD US Foods Holding Corp. | 3.0% | $106.19M | 1.38M | -22.8% | ▼ Trim | 5 |
| 10 | DXC DXC Technology Company | 2.5% | $89.70M | 5.87M | -15.7% | ▼ Trim | 5 |
| 11 | EXPE Expedia Group, Inc. | 2.4% | $85.73M | 508.26K | -21.6% | ▼ Trim | 5 |
| 12 | META Meta Platforms, Inc. | 2.4% | $85.57M | 115.93K | +157.0% | ▲ Add | 2 |
| 13 | PYPL PayPal Holdings, Inc. | 2.1% | $74.78M | 1.01M | -17.3% | ▼ Trim | 2 |
| 14 | VTRS Viatris Inc. | 2.1% | $73.65M | 8.25M | -2.9% | ▼ Trim | 5 |
| 15 | UHS Universal Health Services… | 2.0% | $70.55M | 389.48K | -56.1% | ▼ Trim | 5 |
| 16 | ESI Element Solutions Inc | 1.8% | $63.78M | 2.82M | +11.2% | ▲ Add | 5 |
| 17 | DKS DICK'S Sporting Goods, Inc. | 1.6% | $57.47M | 290.53K | New | New | 1 |
| 18 | KNX Knight-Swift Transportation… | 1.5% | $51.74M | 1.17M | -16.7% | ▼ Trim | 5 |
| 19 | UAL United Airlines Holdings… | 1.3% | $45.30M | 568.86K | +77.1% | ▲ Add | 2 |
| 20 | TMO Thermo Fisher Scientific… | 1.2% | $40.55M | 100.00K | New | New | 1 |
| 21 | WDC Western Digital Corporation | 1.1% | $38.43M | 600.57K | -23.6% | ▼ Trim | 4 |
| 22 | BC Brunswick Corporation | 1.0% | $36.38M | 658.50K | -10.0% | ▼ Trim | 5 |
| 23 | SGRY Surgery Partners, Inc. | 1.0% | $33.99M | 1.53M | New | New | 1 |
| 24 | MRVL Marvell Technology, Inc. | 0.9% | $31.50M | 407.01K | +97.4% | ▲ Add | 2 |
| 25 | JBTM JBT Marel Corporation | 0.8% | $29.03M | 241.39K | +29.3% | ▲ Add | 3 |
| 26 | W Wayfair Inc. | 0.8% | $27.00M | 527.89K | +56.1% | ▲ Add | 2 |
| 27 | UBER Uber Technologies, Inc. | 0.7% | $24.88M | 266.67K | -39.4% | ▼ Trim | 5 |
| 28 | MYGN Myriad Genetics, Inc. | 0.7% | $24.36M | 4.59M | +17.6% | ▲ Add | 5 |
| 29 | MKSI MKS Inc. | 0.7% | $23.08M | 232.30K | New | New | 1 |
| 30 | CLVT Clarivate Plc | 0.6% | $20.46M | 4.76M | -19.1% | ▼ Trim | 5 |
| 31 | BLCO Bausch + Lomb Corporation | 0.6% | $20.22M | 1.55M | +210.8% | ▲ Add | 2 |
| 32 | BFLY Butterfly Network, Inc. | 0.6% | $20.01M | 11.67M | 0.0% | Held | 5 |
| 33 | COO The Cooper Companies, Inc. | 0.6% | $19.97M | 280.69K | New | New | 1 |
| 34 | MCK McKesson Corporation | 0.5% | $18.75M | 25.58K | -68.7% | ▼ Trim | 5 |
| 35 | EYE National Vision Holdings… | 0.5% | $18.70M | 812.53K | New | New | 1 |
| 36 | IQV IQVIA Holdings Inc. | 0.4% | $15.76M | 100.00K | New | New | 1 |
| 37 | RH Rh | 0.4% | $12.46M | 65.92K | New | New | 1 |
| 38 | DHR Danaher Corporation | 0.3% | $9.88M | 50.00K | New | New | 1 |
| 39 | ON ON Semiconductor Corporation | 0.3% | $9.13M | 174.19K | New | New | 1 |
| 40 | DNA Ginkgo Bioworks Holdings… | 0.0% | $1.68M | 149.38K | -20.3% | ▼ Trim | 5 |
| 41 | SNDK Sandisk Corporation | 0.0% | $1.18M | 26.03K | -90.1% | ▼ Trim | 2 |
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 |
|---|---|---|---|---|---|---|
| DKS DICK'S Sporting Goods… | 290.53K | n/a | New | $57.47M | 1.6% | |
| TMO Thermo Fisher… | 100.00K | n/a | New | $40.55M | 1.2% | |
| SGRY Surgery Partners, Inc. | 1.53M | n/a | New | $33.99M | 1.0% | |
| MKSI MKS Inc. | 232.30K | n/a | New | $23.08M | 0.7% | |
| COO The Cooper Companies… | 280.69K | n/a | New | $19.97M | 0.6% | |
| EYE National Vision… | 812.53K | n/a | New | $18.70M | 0.5% | |
| IQV IQVIA Holdings Inc. | 100.00K | n/a | New | $15.76M | 0.4% | |
| RH Rh | 65.92K | n/a | New | $12.46M | 0.4% | |
| DHR Danaher Corporation | 50.00K | n/a | New | $9.88M | 0.3% | |
| ON ON Semiconductor… | 174.19K | n/a | New | $9.13M | 0.3% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| GPN Global Payments Inc. | 4.32M | 3.79M | +13.8% | $345.52M | 9.8% | |
| TEVA Teva Pharmaceutical… | 15.82M | 14.78M | +7.1% | $265.21M | 7.5% | ●●○○○○ |
| GTM ZoomInfo Technologies… | 16.38M | 12.79M | +28.1% | $165.78M | 4.7% | ●●●●○○ |
| META Meta Platforms, Inc. | 115.93K | 45.10K | +157.0% | $85.57M | 2.4% | ●●○○○○ |
| ESI Element Solutions Inc | 2.82M | 2.53M | +11.2% | $63.78M | 1.8% | ●●○○○○ |
| UAL United Airlines… | 568.86K | 321.22K | +77.1% | $45.30M | 1.3% | ●●○○○○ |
| MYGN Myriad Genetics, Inc. | 4.59M | 3.90M | +17.6% | $24.36M | 0.7% | |
| MRVL Marvell Technology, Inc. | 407.01K | 206.16K | +97.4% | $31.50M | 0.9% | ●●○○○○ |
| JBTM JBT Marel Corporation | 241.39K | 186.69K | +29.3% | $29.03M | 0.8% | |
| W Wayfair Inc. | 527.89K | 338.18K | +56.1% | $27.00M | 0.8% | ●●○○○○ |
| BLCO Bausch + Lomb… | 1.55M | 500.00K | +210.8% | $20.22M | 0.6% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CVS CVS Health Corp. | 8.20M | 11.95M | -31.4% | $565.42M | 16.0% | |
| THC Tenet Healthcare… | 2.93M | 3.39M | -13.7% | $515.68M | 14.6% | |
| UHS Universal Health… | 389.48K | 887.37K | -56.1% | $70.55M | 2.0% | |
| AMZN Amazon.com, Inc. | 562.87K | 742.96K | -24.2% | $123.49M | 3.5% | |
| CI Cigna Corporation | 371.89K | 374.06K | -0.6% | $122.94M | 3.5% | ●●●●○○ |
| DXC DXC Technology Company | 5.87M | 6.96M | -15.7% | $89.70M | 2.5% | ●●●○○○ |
| USFD US Foods Holding Corp. | 1.38M | 1.79M | -22.8% | $106.19M | 3.0% | |
| EXPE Expedia Group, Inc. | 508.26K | 647.96K | -21.6% | $85.73M | 2.4% | ●●●○○○ |
| PYPL PayPal Holdings, Inc. | 1.01M | 1.22M | -17.3% | $74.78M | 2.1% | |
| VTRS Viatris Inc. | 8.25M | 8.49M | -2.9% | $73.65M | 2.1% | ●●○○○○ |
| KNX Knight-Swift… | 1.17M | 1.40M | -16.7% | $51.74M | 1.5% | |
| MCK McKesson Corporation | 25.58K | 81.85K | -68.7% | $18.75M | 0.5% | ●●●○○○ |
| BC Brunswick Corporation | 658.50K | 731.64K | -10.0% | $36.38M | 1.0% | |
| WDC Western Digital… | 600.57K | 786.43K | -23.6% | $38.43M | 1.1% | |
| UBER Uber Technologies, Inc. | 266.67K | 440.19K | -39.4% | $24.88M | 0.7% | ●●○○○○ |
| CLVT Clarivate Plc | 4.76M | 5.89M | -19.1% | $20.46M | 0.6% | ●●●○○○ |
| SNDK Sandisk Corporation | 26.03K | 262.14K | -90.1% | $1.18M | 0.0% | |
| DNA Ginkgo Bioworks… | 149.38K | 187.50K | -20.3% | $1.68M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CTVA Corteva, Inc. | n/a | 1.39M | Exit | $87.61M | 2.2% | |
| DNB | n/a | 9.77M | Exit | $87.33M | 2.2% | |
| CAR Avis Budget Group, Inc. | n/a | 1.10M | Exit | $83.71M | 2.1% | |
| CNC Centene Corp. | n/a | 1.30M | Exit | $79.02M | 2.0% | |
| DIS The Walt Disney Company | n/a | 367.71K | Exit | $36.29M | 0.9% | |
| PINS Pinterest, Inc. | n/a | 1.06M | Exit | $32.97M | 0.8% | |
| DKNG DraftKings Inc. | n/a | 470.28K | Exit | $15.62M | 0.4% | |
| XRAY DENTSPLY SIRONA Inc. | n/a | 855.34K | Exit | $12.78M | 0.3% | |
| OSCR Oscar Health, Inc. | n/a | 798.98K | Exit | $10.47M | 0.3% | |
| BKD Brookdale Senior Living… | n/a | 1.30M | Exit | $8.14M | 0.2% | |
| SXT Sensient Technologies… | n/a | 67.31K | Exit | $5.01M | 0.1% | |
| DD DuPont de Nemours, Inc. | n/a | 33.33K | Exit | $2.49M | 0.1% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| CAR | Call | 270.00K | $45.64M |
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
100–1 quarters
92–4 quarters
215–8 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| 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: Q2 2025 · latest filing Aug 14, 2026 ·
Change methodology