Rekam jejak manajer · ✦ dikurasi · kuartal yang diarsipkan
Glenview Capital
Larry Robbins (CEO) · New York, NY · CIK 1138995 · Pengajuan EDGAR ↗
Healthcare-heavy fundamental manager.
$4.49BNilai 13F yang dilaporkan
54Posisi
64.1%Bobot top-10
15.70Kepemilikan efektif
9.8%Est. turnover
+17Baru
−6Keluar
Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long U.S. yang dapat dilaporkan, bukan kas, obligasi, posisi short, atau kepemilikan non-U.S. Ini bukan aset yang dikelola.
Eksposur sektor
Kesehatan
55.0% (+1.3pp)
Teknologi
13.9% (+2.0pp)
Layanan Keuangan
12.8% (+0.4pp)
Konsumen Siklikal
9.8% (-0.9pp)
Layanan Komunikasi
2.5% (+0.0pp)
Industri
2.4% (-1.3pp)
Konsumen Defensif
2.0% (-1.1pp)
Material Dasar
1.6% (-0.3pp)
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
Portofolio · Q3 2025
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 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 | Baru | New | 1 |
| 16 | ALIGHT INC (tidak dipetakan) | n/a | $66.43M | 20.38M | n/a | n/a | |
| 17 | ICLR ICON Public Limited Company | 1.6% | $65.00M | 371.42K | Baru | 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 | Baru | New | 1 |
| 28 | LION Lionsgate Studios Corp. | 0.8% | $34.50M | 5.00M | Baru | 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 | Baru | New | 1 |
| 33 | LAD Lithia Motors, Inc. | 0.6% | $23.42M | 74.11K | Baru | 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 | Baru | New | 1 |
| 36 | EHC Encompass Health Corporation | 0.5% | $21.29M | 167.64K | Baru | 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 | Baru | 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 | Baru | 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 | Baru | New | 1 |
| 45 | SNPS Synopsys, Inc. | 0.3% | $10.51M | 21.30K | Baru | New | 1 |
| 46 | BRKR Bruker Corporation | 0.3% | $10.39M | 319.67K | Baru | New | 1 |
| 47 | DD DuPont de Nemours, Inc. | 0.2% | $10.01M | 128.48K | Baru | New | 1 |
| 48 | ILMN Illumina, Inc. | 0.2% | $9.66M | 101.72K | Baru | 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 | Baru | New | 1 |
| 51 | RTO Rentokil Initial plc | 0.1% | $5.18M | 205.18K | Baru | New | 1 |
| 52 | DNA Ginkgo Bioworks Holdings… | 0.1% | $2.18M | 149.38K | 0.0% | Held | 6 |
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 |
|---|---|---|---|---|---|---|
| Z Zillow Group, Inc.… | 889.67K | n/a | Baru | $68.55M | 1.7% | |
| ICLR ICON Public Limited… | 371.42K | n/a | Baru | $65.00M | 1.6% | |
| ONTO Onto Innovation Inc. | 270.61K | n/a | Baru | $34.97M | 0.8% | |
| LION Lionsgate Studios Corp. | 5.00M | n/a | Baru | $34.50M | 0.8% | |
| PINS Pinterest, Inc. | 807.70K | n/a | Baru | $25.98M | 0.6% | |
| LAD Lithia Motors, Inc. | 74.11K | n/a | Baru | $23.42M | 0.6% | |
| XYZ Block, Inc. | 322.32K | n/a | Baru | $23.29M | 0.6% | |
| EHC Encompass Health… | 167.64K | n/a | Baru | $21.29M | 0.5% | |
| TECH Bio-Techne Corporation | 374.05K | n/a | Baru | $20.81M | 0.5% | |
| BAX Baxter International… | 742.54K | n/a | Baru | $16.91M | 0.4% | |
| CNC Centene Corp. | 371.97K | n/a | Baru | $13.27M | 0.3% | |
| SNPS Synopsys, Inc. | 21.30K | n/a | Baru | $10.51M | 0.3% | |
| BRKR Bruker Corporation | 319.67K | n/a | Baru | $10.39M | 0.3% | |
| DD DuPont de Nemours, Inc. | 128.48K | n/a | Baru | $10.01M | 0.2% | |
| ILMN Illumina, Inc. | 101.72K | n/a | Baru | $9.66M | 0.2% | |
| OSCR Oscar Health, Inc. | 408.22K | n/a | Baru | $7.73M | 0.2% | |
| RTO Rentokil Initial plc | 205.18K | n/a | Baru | $5.18M | 0.1% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| 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% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| WDC Western Digital… | n/a | 600.57K | Keluar | $38.43M | 1.1% | |
| JBTM JBT Marel Corporation | n/a | 241.39K | Keluar | $29.03M | 0.8% | |
| W Wayfair Inc. | n/a | 527.89K | Keluar | $27.00M | 0.8% | |
| COO The Cooper Companies… | n/a | 280.69K | Keluar | $19.97M | 0.6% | |
| ON ON Semiconductor… | n/a | 174.19K | Keluar | $9.13M | 0.3% | |
| SNDK Sandisk Corporation | n/a | 26.03K | Keluar | $1.18M | 0.0% |
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| SPY | Put | 566.70K | $377.52M |
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
170–1 kuartal
132–4 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: Q3 2025 · pengajuan terbaru Aug 14, 2026 ·
Metodologi perubahan