Registro del gestor · ✦ seleccionado · trimestre archivado
Glenview Capital
Larry Robbins (CEO) · New York, NY · CIK 1138995 · Declaraciones EDGAR ↗
Healthcare-heavy fundamental manager.
$3.57BValor 13F declarado
43Posiciones
67.7%Ponderación del top 10
13.70Posiciones efectivas
13.8%Rotación est.
+10Nuevo
−12Cierres
El valor del portfolio 13F reportado cubre solo las posiciones largas reportables en EE. UU., no efectivo, bonos, posiciones cortas ni tenencias fuera de EE. UU. No equivale a activos bajo gestión.
Exposición sectorial
Salud
53.7% (-1.7pp)
Servicios financieros
12.4% (+0.4pp)
Tecnología
11.9% (+2.4pp)
Consumo cíclico
10.7% (+2.3pp)
Industria
3.7% (-1.3pp)
Consumo defensivo
3.1% (+0.0pp)
Servicios de comunicación
2.5% (+0.0pp)
Materiales básicos
1.9% (-2.1pp)
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
El portafolio · Q2 2025
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 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 (sin mapear) | 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 | Nuevo | 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 | Nuevo | 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 | Nuevo | 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 | Nuevo | 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 | Nuevo | 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 | Nuevo | New | 1 |
| 36 | IQV IQVIA Holdings Inc. | 0.4% | $15.76M | 100.00K | Nuevo | New | 1 |
| 37 | RH Rh | 0.4% | $12.46M | 65.92K | Nuevo | New | 1 |
| 38 | DHR Danaher Corporation | 0.3% | $9.88M | 50.00K | Nuevo | New | 1 |
| 39 | ON ON Semiconductor Corporation | 0.3% | $9.13M | 174.19K | Nuevo | 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 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| DKS DICK'S Sporting Goods… | 290.53K | n/a | Nuevo | $57.47M | 1.6% | |
| TMO Thermo Fisher… | 100.00K | n/a | Nuevo | $40.55M | 1.2% | |
| SGRY Surgery Partners, Inc. | 1.53M | n/a | Nuevo | $33.99M | 1.0% | |
| MKSI MKS Inc. | 232.30K | n/a | Nuevo | $23.08M | 0.7% | |
| COO The Cooper Companies… | 280.69K | n/a | Nuevo | $19.97M | 0.6% | |
| EYE National Vision… | 812.53K | n/a | Nuevo | $18.70M | 0.5% | |
| IQV IQVIA Holdings Inc. | 100.00K | n/a | Nuevo | $15.76M | 0.4% | |
| RH Rh | 65.92K | n/a | Nuevo | $12.46M | 0.4% | |
| DHR Danaher Corporation | 50.00K | n/a | Nuevo | $9.88M | 0.3% | |
| ON ON Semiconductor… | 174.19K | n/a | Nuevo | $9.13M | 0.3% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| 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% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| CTVA Corteva, Inc. | n/a | 1.39M | Salida | $87.61M | 2.2% | |
| DNB | n/a | 9.77M | Salida | $87.33M | 2.2% | |
| CAR Avis Budget Group, Inc. | n/a | 1.10M | Salida | $83.71M | 2.1% | |
| CNC Centene Corp. | n/a | 1.30M | Salida | $79.02M | 2.0% | |
| DIS The Walt Disney Company | n/a | 367.71K | Salida | $36.29M | 0.9% | |
| PINS Pinterest, Inc. | n/a | 1.06M | Salida | $32.97M | 0.8% | |
| DKNG DraftKings Inc. | n/a | 470.28K | Salida | $15.62M | 0.4% | |
| XRAY DENTSPLY SIRONA Inc. | n/a | 855.34K | Salida | $12.78M | 0.3% | |
| OSCR Oscar Health, Inc. | n/a | 798.98K | Salida | $10.47M | 0.3% | |
| BKD Brookdale Senior Living… | n/a | 1.30M | Salida | $8.14M | 0.2% | |
| SXT Sensient Technologies… | n/a | 67.31K | Salida | $5.01M | 0.1% | |
| DD DuPont de Nemours, Inc. | n/a | 33.33K | Salida | $2.49M | 0.1% |
| Subyacente | Tipo | Acciones subyacentes | Valor declarado |
|---|---|---|---|
| CAR | Call | 270.00K | $45.64M |
Los 13F declaran el nocional de opciones (acciones subyacentes y valor de mercado), pero no el precio de ejercicio, el vencimiento ni si la opción fue comprada o vendida, por lo que no es posible inferir la dirección. Metodología
Antigüedad de la posición
100–1 trimestres
92–4 trimestres
215–8 trimestres
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
Gestores similares
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Holocene Advisors, LP | 24 | 3.0% | 0.2532 | Comparar ⇄ |
| Dodge & Cox | 16 | 6.5% | 0.2039 | Comparar ⇄ |
| Appaloosa | 4 | 6.3% | 0.2021 | Comparar ⇄ |
| Parnassus Investments, Llc | 13 | 7.9% | 0.1892 | Comparar ⇄ |
| Point72 Asset Management | 32 | 1.7% | 0.1872 | Comparar ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21 | 3.1% | 0.1843 | Comparar ⇄ |
| Tiger Global Management | 7 | 8.6% | 0.1769 | Comparar ⇄ |
| Boston Partners | 26 | 3.2% | 0.1752 | Comparar ⇄ |
Similitud basada solo en posiciones largas reportadas; las coberturas y los activos fuera del 13F son invisibles. Metodología
Historial de declaraciones
Aug 14 2026
13F-HR · período Q2 2026
$5.49B · 45 posiciones listadas · Ver presentación original ante la SEC ↗
May 15 2026
13F-HR · período Q1 2026
$3.98B · 44 posiciones listadas · Ver presentación original ante la SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$4.91B · 57 posiciones listadas · Ver presentación original ante la SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$4.49B · 54 posiciones listadas · Ver presentación original ante la SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$3.57B · 43 posiciones listadas · Ver presentación original ante la SEC ↗
May 15 2025
13F-HR · período Q1 2025
$4.07B · 45 posiciones listadas · Ver presentación original ante la SEC ↗
Feb 14 2025
13F-HR · período Q4 2024
$3.96B · 36 posiciones listadas · Ver presentación original ante la SEC ↗
Nov 14 2024
13F-HR · período Q3 2024
$5.17B · 46 posiciones listadas · Ver presentación original ante la SEC ↗
Aug 14 2024
13F-HR · período Q2 2024
$5.08B · 48 posiciones listadas · Ver presentación original ante la SEC ↗
Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits.
Período de reporte: Q2 2025 · última presentación Aug 14, 2026 ·
Metodología de cambios