Managersrecord · ✦ samengesteld · gearchiveerd kwartaal
Glenview Capital
Larry Robbins (CEO) · New York, NY · CIK 1138995 · EDGAR-ingediende stukken ↗
Healthcare-heavy fundamental manager.
$4.49BGerapporteerde 13F-waarde
54Posities
64.1%Top-10-gewicht
15.70Effectieve posities
9.8%Geschat. omzet
+17Nieuw
−6Uitstappen
Gerapporteerde 13F-portefeuillewaarde omvat alleen Amerikaanse rapporteerbare longposities, geen contanten, obligaties, shortposities of niet-Amerikaanse posities. Het is niet het beheerd vermogen.
Sectorblootstelling
Gezondheidszorg
55.0% (+1.3pp)
Technologie
13.9% (+2.0pp)
Financiële dienstverlening
12.8% (+0.4pp)
Cyclische consumentengoederen
9.8% (-0.9pp)
Communicatiediensten
2.5% (+0.0pp)
Industrie
2.4% (-1.3pp)
Defensieve consumentengoederen
2.0% (-1.1pp)
Basismaterialen
1.6% (-0.3pp)
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q3 2025
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 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 | Nieuw | New | 1 |
| 16 | ALIGHT INC (niet toegewezen) | n/a | $66.43M | 20.38M | n/a | n/a | |
| 17 | ICLR ICON Public Limited Company | 1.6% | $65.00M | 371.42K | Nieuw | 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 | Nieuw | New | 1 |
| 28 | LION Lionsgate Studios Corp. | 0.8% | $34.50M | 5.00M | Nieuw | 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 | Nieuw | New | 1 |
| 33 | LAD Lithia Motors, Inc. | 0.6% | $23.42M | 74.11K | Nieuw | 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 | Nieuw | New | 1 |
| 36 | EHC Encompass Health Corporation | 0.5% | $21.29M | 167.64K | Nieuw | 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | New | 1 |
| 45 | SNPS Synopsys, Inc. | 0.3% | $10.51M | 21.30K | Nieuw | New | 1 |
| 46 | BRKR Bruker Corporation | 0.3% | $10.39M | 319.67K | Nieuw | New | 1 |
| 47 | DD DuPont de Nemours, Inc. | 0.2% | $10.01M | 128.48K | Nieuw | New | 1 |
| 48 | ILMN Illumina, Inc. | 0.2% | $9.66M | 101.72K | Nieuw | 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 | Nieuw | New | 1 |
| 51 | RTO Rentokil Initial plc | 0.1% | $5.18M | 205.18K | Nieuw | New | 1 |
| 52 | DNA Ginkgo Bioworks Holdings… | 0.1% | $2.18M | 149.38K | 0.0% | Held | 6 |
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 |
|---|---|---|---|---|---|---|
| Z Zillow Group, Inc.… | 889.67K | n/a | Nieuw | $68.55M | 1.7% | |
| ICLR ICON Public Limited… | 371.42K | n/a | Nieuw | $65.00M | 1.6% | |
| ONTO Onto Innovation Inc. | 270.61K | n/a | Nieuw | $34.97M | 0.8% | |
| LION Lionsgate Studios Corp. | 5.00M | n/a | Nieuw | $34.50M | 0.8% | |
| PINS Pinterest, Inc. | 807.70K | n/a | Nieuw | $25.98M | 0.6% | |
| LAD Lithia Motors, Inc. | 74.11K | n/a | Nieuw | $23.42M | 0.6% | |
| XYZ Block, Inc. | 322.32K | n/a | Nieuw | $23.29M | 0.6% | |
| EHC Encompass Health… | 167.64K | n/a | Nieuw | $21.29M | 0.5% | |
| TECH Bio-Techne Corporation | 374.05K | n/a | Nieuw | $20.81M | 0.5% | |
| BAX Baxter International… | 742.54K | n/a | Nieuw | $16.91M | 0.4% | |
| CNC Centene Corp. | 371.97K | n/a | Nieuw | $13.27M | 0.3% | |
| SNPS Synopsys, Inc. | 21.30K | n/a | Nieuw | $10.51M | 0.3% | |
| BRKR Bruker Corporation | 319.67K | n/a | Nieuw | $10.39M | 0.3% | |
| DD DuPont de Nemours, Inc. | 128.48K | n/a | Nieuw | $10.01M | 0.2% | |
| ILMN Illumina, Inc. | 101.72K | n/a | Nieuw | $9.66M | 0.2% | |
| OSCR Oscar Health, Inc. | 408.22K | n/a | Nieuw | $7.73M | 0.2% | |
| RTO Rentokil Initial plc | 205.18K | n/a | Nieuw | $5.18M | 0.1% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| 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% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| WDC Western Digital… | n/a | 600.57K | Uitstap | $38.43M | 1.1% | |
| JBTM JBT Marel Corporation | n/a | 241.39K | Uitstap | $29.03M | 0.8% | |
| W Wayfair Inc. | n/a | 527.89K | Uitstap | $27.00M | 0.8% | |
| COO The Cooper Companies… | n/a | 280.69K | Uitstap | $19.97M | 0.6% | |
| ON ON Semiconductor… | n/a | 174.19K | Uitstap | $9.13M | 0.3% | |
| SNDK Sandisk Corporation | n/a | 26.03K | Uitstap | $1.18M | 0.0% |
| Onderliggend | Type | Onderliggende aandelen | Gerapporteerde waarde |
|---|---|---|---|
| SPY | Put | 566.70K | $377.52M |
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
170–1 kwartalen
132–4 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: Q3 2025 · laatste indiening Aug 14, 2026 ·
Berekeningsmethodologie