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-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen 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) | — | $66.43M | 20.38M | — | — | |
| 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 | — | Nieuw | $68.55M | 1.7% | |
| ICLR ICON Public Limited… | 371.42K | — | Nieuw | $65.00M | 1.6% | |
| ONTO Onto Innovation Inc. | 270.61K | — | Nieuw | $34.97M | 0.8% | |
| LION Lionsgate Studios Corp. | 5.00M | — | Nieuw | $34.50M | 0.8% | |
| PINS Pinterest, Inc. | 807.70K | — | Nieuw | $25.98M | 0.6% | |
| LAD Lithia Motors, Inc. | 74.11K | — | Nieuw | $23.42M | 0.6% | |
| XYZ Block, Inc. | 322.32K | — | Nieuw | $23.29M | 0.6% | |
| EHC Encompass Health… | 167.64K | — | Nieuw | $21.29M | 0.5% | |
| TECH Bio-Techne Corporation | 374.05K | — | Nieuw | $20.81M | 0.5% | |
| BAX Baxter International… | 742.54K | — | Nieuw | $16.91M | 0.4% | |
| CNC Centene Corp. | 371.97K | — | Nieuw | $13.27M | 0.3% | |
| SNPS Synopsys, Inc. | 21.30K | — | Nieuw | $10.51M | 0.3% | |
| BRKR Bruker Corporation | 319.67K | — | Nieuw | $10.39M | 0.3% | |
| DD DuPont de Nemours, Inc. | 128.48K | — | Nieuw | $10.01M | 0.2% | |
| ILMN Illumina, Inc. | 101.72K | — | Nieuw | $9.66M | 0.2% | |
| OSCR Oscar Health, Inc. | 408.22K | — | Nieuw | $7.73M | 0.2% | |
| RTO Rentokil Initial plc | 205.18K | — | 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… | — | 600.57K | Uitstap | $38.43M | 1.1% | |
| JBTM JBT Marel Corporation | — | 241.39K | Uitstap | $29.03M | 0.8% | |
| W Wayfair Inc. | — | 527.89K | Uitstap | $27.00M | 0.8% | |
| COO The Cooper Companies… | — | 280.69K | Uitstap | $19.97M | 0.6% | |
| ON ON Semiconductor… | — | 174.19K | Uitstap | $9.13M | 0.3% | |
| SNDK Sandisk Corporation | — | 26.03K | Uitstap | $1.18M | 0.0% |
| Onderliggend | Type | Onderliggende aandelen | Gerapporteerde waarde |
|---|---|---|---|
| SPY | Put | 566.70K | $377.52M |
13F-rapporten vermelden de notionele waarde van opties (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of de richting (gekocht of geschreven) — er kan geen positie 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 uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. 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