Managersrecord · ✦ samengesteld · gearchiveerd kwartaal
Glenview Capital
Larry Robbins (CEO) · New York, NY · CIK 1138995 · EDGAR-ingediende stukken ↗
Healthcare-heavy fundamental manager.
$3.57BGerapporteerde 13F-waarde
43Posities
67.7%Top-10-gewicht
13.70Effectieve posities
13.8%Geschat. omzet
+10Nieuw
−12Uitstappen
Gerapporteerde 13F-portefeuillewaarde omvat alleen Amerikaanse rapporteerbare longposities, geen contanten, obligaties, shortposities of niet-Amerikaanse posities. Het is niet het beheerd vermogen.
Sectorblootstelling
Gezondheidszorg
53.7% (-1.7pp)
Financiële dienstverlening
12.4% (+0.4pp)
Technologie
11.9% (+2.4pp)
Cyclische consumentengoederen
10.7% (+2.3pp)
Industrie
3.7% (-1.3pp)
Defensieve consumentengoederen
3.1% (+0.0pp)
Communicatiediensten
2.5% (+0.0pp)
Basismaterialen
1.9% (-2.1pp)
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q2 2025
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 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 (niet toegewezen) | 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | New | 1 |
| 36 | IQV IQVIA Holdings Inc. | 0.4% | $15.76M | 100.00K | Nieuw | New | 1 |
| 37 | RH Rh | 0.4% | $12.46M | 65.92K | Nieuw | New | 1 |
| 38 | DHR Danaher Corporation | 0.3% | $9.88M | 50.00K | Nieuw | New | 1 |
| 39 | ON ON Semiconductor Corporation | 0.3% | $9.13M | 174.19K | Nieuw | 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 |
Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| DKS DICK'S Sporting Goods… | 290.53K | n/a | Nieuw | $57.47M | 1.6% | |
| TMO Thermo Fisher… | 100.00K | n/a | Nieuw | $40.55M | 1.2% | |
| SGRY Surgery Partners, Inc. | 1.53M | n/a | Nieuw | $33.99M | 1.0% | |
| MKSI MKS Inc. | 232.30K | n/a | Nieuw | $23.08M | 0.7% | |
| COO The Cooper Companies… | 280.69K | n/a | Nieuw | $19.97M | 0.6% | |
| EYE National Vision… | 812.53K | n/a | Nieuw | $18.70M | 0.5% | |
| IQV IQVIA Holdings Inc. | 100.00K | n/a | Nieuw | $15.76M | 0.4% | |
| RH Rh | 65.92K | n/a | Nieuw | $12.46M | 0.4% | |
| DHR Danaher Corporation | 50.00K | n/a | Nieuw | $9.88M | 0.3% | |
| ON ON Semiconductor… | 174.19K | n/a | Nieuw | $9.13M | 0.3% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| 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% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| CTVA Corteva, Inc. | n/a | 1.39M | Uitstap | $87.61M | 2.2% | |
| DNB | n/a | 9.77M | Uitstap | $87.33M | 2.2% | |
| CAR Avis Budget Group, Inc. | n/a | 1.10M | Uitstap | $83.71M | 2.1% | |
| CNC Centene Corp. | n/a | 1.30M | Uitstap | $79.02M | 2.0% | |
| DIS The Walt Disney Company | n/a | 367.71K | Uitstap | $36.29M | 0.9% | |
| PINS Pinterest, Inc. | n/a | 1.06M | Uitstap | $32.97M | 0.8% | |
| DKNG DraftKings Inc. | n/a | 470.28K | Uitstap | $15.62M | 0.4% | |
| XRAY DENTSPLY SIRONA Inc. | n/a | 855.34K | Uitstap | $12.78M | 0.3% | |
| OSCR Oscar Health, Inc. | n/a | 798.98K | Uitstap | $10.47M | 0.3% | |
| BKD Brookdale Senior Living… | n/a | 1.30M | Uitstap | $8.14M | 0.2% | |
| SXT Sensient Technologies… | n/a | 67.31K | Uitstap | $5.01M | 0.1% | |
| DD DuPont de Nemours, Inc. | n/a | 33.33K | Uitstap | $2.49M | 0.1% |
| Onderliggend | Type | Onderliggende aandelen | Gerapporteerde waarde |
|---|---|---|---|
| CAR | Call | 270.00K | $45.64M |
13F's rapporteren optionele notionele waarde (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of of de optie is gekocht of geschreven, zodat geen richting kan worden afgeleid. Methodologie
Leeftijd van de positie
100–1 kwartalen
92–4 kwartalen
215–8 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| Holocene Advisors, LP | 24 | 3.0% | 0.2532 | Vergelijken ⇄ |
| Dodge & Cox | 16 | 6.5% | 0.2039 | Vergelijken ⇄ |
| Appaloosa | 4 | 6.3% | 0.2021 | Vergelijken ⇄ |
| Parnassus Investments, Llc | 13 | 7.9% | 0.1892 | Vergelijken ⇄ |
| Point72 Asset Management | 32 | 1.7% | 0.1872 | Vergelijken ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21 | 3.1% | 0.1843 | Vergelijken ⇄ |
| Tiger Global Management | 7 | 8.6% | 0.1769 | Vergelijken ⇄ |
| Boston Partners | 26 | 3.2% | 0.1752 | Vergelijken ⇄ |
Gelijkenis van alleen gerapporteerde longposities; hedges en niet-13F-activa zijn onzichtbaar. Methodologie
Indieningsrecord
Aug 14 2026
13F-HR · periode Q2 2026
$5.49B · 45 genoteerde posities · Originele SEC-indiening bekijken ↗
May 15 2026
13F-HR · periode Q1 2026
$3.98B · 44 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 17 2026
13F-HR · periode Q4 2025
$4.91B · 57 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 14 2025
13F-HR · periode Q3 2025
$4.49B · 54 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 14 2025
13F-HR · periode Q2 2025
$3.57B · 43 genoteerde posities · Originele SEC-indiening bekijken ↗
May 15 2025
13F-HR · periode Q1 2025
$4.07B · 45 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 14 2025
13F-HR · periode Q4 2024
$3.96B · 36 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 14 2024
13F-HR · periode Q3 2024
$5.17B · 46 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 14 2024
13F-HR · periode Q2 2024
$5.08B · 48 genoteerde posities · Originele SEC-indiening bekijken ↗
Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen.
Rapportageperiode: Q2 2025 · laatste indiening Aug 14, 2026 ·
Berekeningsmethodologie