Rekam jejak manajer · ✦ dikurasi · kuartal yang diarsipkan
Glenview Capital
Larry Robbins (CEO) · New York, NY · CIK 1138995 · Pengajuan EDGAR ↗
Healthcare-heavy fundamental manager.
Kepemilikan untuk kuartal ini sedang diproses; statistik ringkasan akan dihitung pada siklus analitik berikutnya.
Portofolio · Q2 2025
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 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 (tidak dipetakan) | 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 | Baru | 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 | Baru | 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 | Baru | 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 | Baru | 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 | Baru | 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 | Baru | New | 1 |
| 36 | IQV IQVIA Holdings Inc. | 0.4% | $15.76M | 100.00K | Baru | New | 1 |
| 37 | RH Rh | 0.4% | $12.46M | 65.92K | Baru | New | 1 |
| 38 | DHR Danaher Corporation | 0.3% | $9.88M | 50.00K | Baru | New | 1 |
| 39 | ON ON Semiconductor Corporation | 0.3% | $9.13M | 174.19K | Baru | 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 |
Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| DKS DICK'S Sporting Goods… | 290.53K | n/a | Baru | $57.47M | 1.6% | |
| TMO Thermo Fisher… | 100.00K | n/a | Baru | $40.55M | 1.2% | |
| SGRY Surgery Partners, Inc. | 1.53M | n/a | Baru | $33.99M | 1.0% | |
| MKSI MKS Inc. | 232.30K | n/a | Baru | $23.08M | 0.7% | |
| COO The Cooper Companies… | 280.69K | n/a | Baru | $19.97M | 0.6% | |
| EYE National Vision… | 812.53K | n/a | Baru | $18.70M | 0.5% | |
| IQV IQVIA Holdings Inc. | 100.00K | n/a | Baru | $15.76M | 0.4% | |
| RH Rh | 65.92K | n/a | Baru | $12.46M | 0.4% | |
| DHR Danaher Corporation | 50.00K | n/a | Baru | $9.88M | 0.3% | |
| ON ON Semiconductor… | 174.19K | n/a | Baru | $9.13M | 0.3% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| 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% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| CTVA Corteva, Inc. | n/a | 1.39M | Keluar | $87.61M | 2.2% | |
| DNB | n/a | 9.77M | Keluar | $87.33M | 2.2% | |
| CAR Avis Budget Group, Inc. | n/a | 1.10M | Keluar | $83.71M | 2.1% | |
| CNC Centene Corp. | n/a | 1.30M | Keluar | $79.02M | 2.0% | |
| DIS The Walt Disney Company | n/a | 367.71K | Keluar | $36.29M | 0.9% | |
| PINS Pinterest, Inc. | n/a | 1.06M | Keluar | $32.97M | 0.8% | |
| DKNG DraftKings Inc. | n/a | 470.28K | Keluar | $15.62M | 0.4% | |
| XRAY DENTSPLY SIRONA Inc. | n/a | 855.34K | Keluar | $12.78M | 0.3% | |
| OSCR Oscar Health, Inc. | n/a | 798.98K | Keluar | $10.47M | 0.3% | |
| BKD Brookdale Senior Living… | n/a | 1.30M | Keluar | $8.14M | 0.2% | |
| SXT Sensient Technologies… | n/a | 67.31K | Keluar | $5.01M | 0.1% | |
| DD DuPont de Nemours, Inc. | n/a | 33.33K | Keluar | $2.49M | 0.1% |
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| CAR | Call | 270.00K | $45.64M |
13F melaporkan nosional opsi (saham underlying dan nilai pasar) tetapi tidak melaporkan harga pelaksanaan, tanggal kedaluwarsa, atau apakah opsi dibeli atau ditulis, sehingga tidak ada arah yang dapat disimpulkan. Metodologi
Usia posisi
100–1 kuartal
92–4 kuartal
215–8 kuartal
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
Manajer serupa
| Manajer | Posisi umum | Tumpang tindih nama | Kemiripan tertimbang | |
|---|---|---|---|---|
| Holocene Advisors, LP | 24 | 3.0% | 0.2532 | Bandingkan ⇄ |
| Dodge & Cox | 16 | 6.5% | 0.2039 | Bandingkan ⇄ |
| Appaloosa | 4 | 6.3% | 0.2021 | Bandingkan ⇄ |
| Parnassus Investments, Llc | 13 | 7.9% | 0.1892 | Bandingkan ⇄ |
| Point72 Asset Management | 32 | 1.7% | 0.1872 | Bandingkan ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21 | 3.1% | 0.1843 | Bandingkan ⇄ |
| Tiger Global Management | 7 | 8.6% | 0.1769 | Bandingkan ⇄ |
| Boston Partners | 26 | 3.2% | 0.1752 | Bandingkan ⇄ |
Kesamaan hanya pada long yang dilaporkan; lindung nilai dan aset non-13F tidak terlihat. Metodologi
Rekam pengajuan
Aug 14 2026
13F-HR · periode Q2 2026
$5.49B · 45 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
May 15 2026
13F-HR · periode Q1 2026
$3.98B · 44 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Feb 17 2026
13F-HR · periode Q4 2025
$4.91B · 57 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Nov 14 2025
13F-HR · periode Q3 2025
$4.49B · 54 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Aug 14 2025
13F-HR · periode Q2 2025
$3.57B · 43 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
May 15 2025
13F-HR · periode Q1 2025
$4.07B · 45 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Feb 14 2025
13F-HR · periode Q4 2024
$3.96B · 36 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Nov 14 2024
13F-HR · periode Q3 2024
$5.17B · 46 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Aug 14 2024
13F-HR · periode Q2 2024
$5.08B · 48 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham.
Periode pelaporan: Q2 2025 · pengajuan terbaru Aug 14, 2026 ·
Metodologi perubahan