Registro del gestor · ✦ seleccionado · trimestre archivado
Glenview Capital
Larry Robbins (CEO) · New York, NY · CIK 1138995 · Declaraciones EDGAR ↗
Healthcare-heavy fundamental manager.
$4.49BValor 13F declarado
54Posiciones
64.1%Ponderación del top 10
15.70Posiciones efectivas
9.8%Rotación est.
+17Nuevo
−6Cierres
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
55.0% (+1.3pp)
Tecnología
13.9% (+2.0pp)
Servicios financieros
12.8% (+0.4pp)
Consumo cíclico
9.8% (-0.9pp)
Servicios de comunicación
2.5% (+0.0pp)
Industria
2.4% (-1.3pp)
Consumo defensivo
2.0% (-1.1pp)
Materiales básicos
1.6% (-0.3pp)
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
El portafolio · Q3 2025
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | CVS CVS Health Corp. | 15.0% | $617.96M | 8.20M | 0.0% | Held | 6 |
| 2 | THC Tenet Healthcare Corporation | 11.5% | $471.80M | 2.32M | -20.7% | ▼ Trim | 6 |
| 3 | GPN Global Payments Inc. | 10.4% | $427.19M | 5.14M | +19.1% | ▲ Add | 6 |
| 4 | TEVA Teva Pharmaceutical… | 8.2% | $337.19M | 16.69M | +5.5% | ▲ Add | 6 |
| 5 | GTM ZoomInfo Technologies Inc. | 4.9% | $201.89M | 18.51M | +13.0% | ▲ Add | 6 |
| 6 | AMZN Amazon.com, Inc. | 3.5% | $143.19M | 652.14K | +15.9% | ▲ Add | 6 |
| 7 | TMO Thermo Fisher Scientific… | 3.3% | $137.23M | 282.94K | +182.9% | ▲ Add | 2 |
| 8 | DXC DXC Technology Company | 2.8% | $113.67M | 8.34M | +42.2% | ▲ Add | 6 |
| 9 | UHS Universal Health Services… | 2.4% | $98.57M | 482.17K | +23.8% | ▲ Add | 6 |
| 10 | PYPL PayPal Holdings, Inc. | 2.2% | $89.42M | 1.33M | +32.5% | ▲ Add | 3 |
| 11 | VTRS Viatris Inc. | 2.0% | $81.65M | 8.25M | 0.0% | Held | 6 |
| 12 | USFD US Foods Holding Corp. | 2.0% | $81.63M | 1.07M | -22.7% | ▼ Trim | 6 |
| 13 | DKS DICK'S Sporting Goods, Inc. | 1.9% | $78.13M | 351.60K | +21.0% | ▲ Add | 2 |
| 14 | EXPE Expedia Group, Inc. | 1.9% | $76.91M | 359.79K | -29.2% | ▼ Trim | 6 |
| 15 | Z Zillow Group, Inc. Class C | 1.7% | $68.55M | 889.67K | Nuevo | New | 1 |
| 16 | ALIGHT INC (sin mapear) | n/a | $66.43M | 20.38M | n/a | n/a | |
| 17 | ICLR ICON Public Limited Company | 1.6% | $65.00M | 371.42K | Nuevo | New | 1 |
| 18 | MRVL Marvell Technology, Inc. | 1.4% | $56.91M | 676.98K | +66.3% | ▲ Add | 3 |
| 19 | UAL United Airlines Holdings… | 1.4% | $56.16M | 582.01K | +2.3% | ▲ Add | 3 |
| 20 | ESI Element Solutions Inc | 1.4% | $55.55M | 2.21M | -21.6% | ▼ Trim | 6 |
| 21 | SGRY Surgery Partners, Inc. | 1.3% | $55.11M | 2.55M | +66.5% | ▲ Add | 2 |
| 22 | CI Cigna Corporation | 1.3% | $54.12M | 187.76K | -49.5% | ▼ Trim | 6 |
| 23 | DHR Danaher Corporation | 1.3% | $52.42M | 264.42K | +428.8% | ▲ Add | 2 |
| 24 | UBER Uber Technologies, Inc. | 1.1% | $46.22M | 471.80K | +76.9% | ▲ Add | 6 |
| 25 | MCK McKesson Corporation | 1.1% | $43.62M | 56.47K | +120.7% | ▲ Add | 6 |
| 26 | EYE National Vision Holdings… | 1.0% | $40.23M | 1.38M | +69.6% | ▲ Add | 2 |
| 27 | ONTO Onto Innovation Inc. | 0.8% | $34.97M | 270.61K | Nuevo | New | 1 |
| 28 | LION Lionsgate Studios Corp. | 0.8% | $34.50M | 5.00M | Nuevo | New | 1 |
| 29 | KNX Knight-Swift Transportation… | 0.8% | $33.97M | 859.82K | -26.5% | ▼ Trim | 6 |
| 30 | IQV IQVIA Holdings Inc. | 0.8% | $33.19M | 174.73K | +74.7% | ▲ Add | 2 |
| 31 | MYGN Myriad Genetics, Inc. | 0.8% | $33.17M | 4.59M | 0.0% | Held | 6 |
| 32 | PINS Pinterest, Inc. | 0.6% | $25.98M | 807.70K | Nuevo | New | 1 |
| 33 | LAD Lithia Motors, Inc. | 0.6% | $23.42M | 74.11K | Nuevo | New | 1 |
| 34 | BLCO Bausch + Lomb Corporation | 0.6% | $23.42M | 1.55M | 0.0% | Held | 3 |
| 35 | XYZ Block, Inc. | 0.6% | $23.29M | 322.32K | Nuevo | New | 1 |
| 36 | EHC Encompass Health Corporation | 0.5% | $21.29M | 167.64K | Nuevo | New | 1 |
| 37 | MKSI MKS Inc. | 0.5% | $21.28M | 171.92K | -26.0% | ▼ Trim | 2 |
| 38 | TECH Bio-Techne Corporation | 0.5% | $20.81M | 374.05K | Nuevo | New | 1 |
| 39 | BC Brunswick Corporation | 0.5% | $19.79M | 312.92K | -52.5% | ▼ Trim | 6 |
| 40 | BFLY Butterfly Network, Inc. | 0.5% | $19.29M | 11.67M | 0.0% | Held | 6 |
| 41 | CLVT Clarivate Plc | 0.5% | $19.00M | 4.96M | +4.2% | ▲ Add | 6 |
| 42 | BAX Baxter International Inc. | 0.4% | $16.91M | 742.54K | Nuevo | New | 1 |
| 43 | RH Rh | 0.4% | $16.32M | 80.34K | +21.9% | ▲ Add | 2 |
| 44 | CNC Centene Corp. | 0.3% | $13.27M | 371.97K | Nuevo | New | 1 |
| 45 | SNPS Synopsys, Inc. | 0.3% | $10.51M | 21.30K | Nuevo | New | 1 |
| 46 | BRKR Bruker Corporation | 0.3% | $10.39M | 319.67K | Nuevo | New | 1 |
| 47 | DD DuPont de Nemours, Inc. | 0.2% | $10.01M | 128.48K | Nuevo | New | 1 |
| 48 | ILMN Illumina, Inc. | 0.2% | $9.66M | 101.72K | Nuevo | New | 1 |
| 49 | META Meta Platforms, Inc. | 0.2% | $8.50M | 11.57K | -90.0% | ▼ Trim | 3 |
| 50 | OSCR Oscar Health, Inc. | 0.2% | $7.73M | 408.22K | Nuevo | New | 1 |
| 51 | RTO Rentokil Initial plc | 0.1% | $5.18M | 205.18K | Nuevo | New | 1 |
| 52 | DNA Ginkgo Bioworks Holdings… | 0.1% | $2.18M | 149.38K | 0.0% | Held | 6 |
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 |
|---|---|---|---|---|---|---|
| Z Zillow Group, Inc.… | 889.67K | n/a | Nuevo | $68.55M | 1.7% | |
| ICLR ICON Public Limited… | 371.42K | n/a | Nuevo | $65.00M | 1.6% | |
| ONTO Onto Innovation Inc. | 270.61K | n/a | Nuevo | $34.97M | 0.8% | |
| LION Lionsgate Studios Corp. | 5.00M | n/a | Nuevo | $34.50M | 0.8% | |
| PINS Pinterest, Inc. | 807.70K | n/a | Nuevo | $25.98M | 0.6% | |
| LAD Lithia Motors, Inc. | 74.11K | n/a | Nuevo | $23.42M | 0.6% | |
| XYZ Block, Inc. | 322.32K | n/a | Nuevo | $23.29M | 0.6% | |
| EHC Encompass Health… | 167.64K | n/a | Nuevo | $21.29M | 0.5% | |
| TECH Bio-Techne Corporation | 374.05K | n/a | Nuevo | $20.81M | 0.5% | |
| BAX Baxter International… | 742.54K | n/a | Nuevo | $16.91M | 0.4% | |
| CNC Centene Corp. | 371.97K | n/a | Nuevo | $13.27M | 0.3% | |
| SNPS Synopsys, Inc. | 21.30K | n/a | Nuevo | $10.51M | 0.3% | |
| BRKR Bruker Corporation | 319.67K | n/a | Nuevo | $10.39M | 0.3% | |
| DD DuPont de Nemours, Inc. | 128.48K | n/a | Nuevo | $10.01M | 0.2% | |
| ILMN Illumina, Inc. | 101.72K | n/a | Nuevo | $9.66M | 0.2% | |
| OSCR Oscar Health, Inc. | 408.22K | n/a | Nuevo | $7.73M | 0.2% | |
| RTO Rentokil Initial plc | 205.18K | n/a | Nuevo | $5.18M | 0.1% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| GPN Global Payments Inc. | 5.14M | 4.32M | +19.1% | $427.19M | 10.4% | ●●○○○○ |
| TEVA Teva Pharmaceutical… | 16.69M | 15.82M | +5.5% | $337.19M | 8.2% | ●●●○○○ |
| GTM ZoomInfo Technologies… | 18.51M | 16.38M | +13.0% | $201.89M | 4.9% | ●●●●●○ |
| AMZN Amazon.com, Inc. | 652.14K | 562.87K | +15.9% | $143.19M | 3.5% | |
| TMO Thermo Fisher… | 282.94K | 100.00K | +182.9% | $137.23M | 3.3% | ●●○○○○ |
| DXC DXC Technology Company | 8.34M | 5.87M | +42.2% | $113.67M | 2.8% | |
| UHS Universal Health… | 482.17K | 389.48K | +23.8% | $98.57M | 2.4% | |
| PYPL PayPal Holdings, Inc. | 1.33M | 1.01M | +32.5% | $89.42M | 2.2% | |
| DKS DICK'S Sporting Goods… | 351.60K | 290.53K | +21.0% | $78.13M | 1.9% | ●●○○○○ |
| MRVL Marvell Technology, Inc. | 676.98K | 407.01K | +66.3% | $56.91M | 1.4% | ●●●○○○ |
| UAL United Airlines… | 582.01K | 568.86K | +2.3% | $56.16M | 1.4% | ●●●○○○ |
| SGRY Surgery Partners, Inc. | 2.55M | 1.53M | +66.5% | $55.11M | 1.3% | ●●○○○○ |
| DHR Danaher Corporation | 264.42K | 50.00K | +428.8% | $52.42M | 1.3% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 471.80K | 266.67K | +76.9% | $46.22M | 1.1% | |
| MCK McKesson Corporation | 56.47K | 25.58K | +120.7% | $43.62M | 1.1% | |
| EYE National Vision… | 1.38M | 812.53K | +69.6% | $40.23M | 1.0% | ●●○○○○ |
| IQV IQVIA Holdings Inc. | 174.73K | 100.00K | +74.7% | $33.19M | 0.8% | ●●○○○○ |
| CLVT Clarivate Plc | 4.96M | 4.76M | +4.2% | $19.00M | 0.5% | |
| RH Rh | 80.34K | 65.92K | +21.9% | $16.32M | 0.4% | ●●○○○○ |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| THC Tenet Healthcare… | 2.32M | 2.93M | -20.7% | $471.80M | 11.5% | ●●○○○○ |
| CI Cigna Corporation | 187.76K | 371.89K | -49.5% | $54.12M | 1.3% | ●●●●●○ |
| USFD US Foods Holding Corp. | 1.07M | 1.38M | -22.7% | $81.63M | 2.0% | ●●○○○○ |
| EXPE Expedia Group, Inc. | 359.79K | 508.26K | -29.2% | $76.91M | 1.9% | ●●●●○○ |
| META Meta Platforms, Inc. | 11.57K | 115.93K | -90.0% | $8.50M | 0.2% | |
| ESI Element Solutions Inc | 2.21M | 2.82M | -21.6% | $55.55M | 1.4% | |
| KNX Knight-Swift… | 859.82K | 1.17M | -26.5% | $33.97M | 0.8% | ●●○○○○ |
| BC Brunswick Corporation | 312.92K | 658.50K | -52.5% | $19.79M | 0.5% | ●●○○○○ |
| MKSI MKS Inc. | 171.92K | 232.30K | -26.0% | $21.28M | 0.5% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| WDC Western Digital… | n/a | 600.57K | Salida | $38.43M | 1.1% | |
| JBTM JBT Marel Corporation | n/a | 241.39K | Salida | $29.03M | 0.8% | |
| W Wayfair Inc. | n/a | 527.89K | Salida | $27.00M | 0.8% | |
| COO The Cooper Companies… | n/a | 280.69K | Salida | $19.97M | 0.6% | |
| ON ON Semiconductor… | n/a | 174.19K | Salida | $9.13M | 0.3% | |
| SNDK Sandisk Corporation | n/a | 26.03K | Salida | $1.18M | 0.0% |
| Subyacente | Tipo | Acciones subyacentes | Valor declarado |
|---|---|---|---|
| SPY | Put | 566.70K | $377.52M |
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
170–1 trimestres
132–4 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: Q3 2025 · última presentación Aug 14, 2026 ·
Metodología de cambios