Manager-Datensatz · ✦ kuriert · archiviertes Quartal
Glenview Capital
Larry Robbins (CEO) · New York, NY · CIK 1138995 · EDGAR-Einreichungen ↗
Healthcare-heavy fundamental manager.
$4.91BGemeldeter 13F-Wert
57Positionen
62.3%Top-10-Gewichtung
16.80Effektive Positionen
12.6%Gesch. Umschlag
+15Neu
−13Ausstiege
Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Sektorexposure
Gesundheitswesen
50.5% (-4.5pp)
Technologie
19.6% (+5.7pp)
Zyklischer Konsum
10.1% (+0.3pp)
Finanzdienstleistungen
9.8% (-3.0pp)
Industrie
3.0% (+0.6pp)
Kommunikationsdienstleistungen
2.3% (-0.2pp)
Grundstoffe
2.0% (+0.4pp)
Defensiver Konsum
1.8% (-0.2pp)
Versorgungsunternehmen
0.8%
Energie
0.1%
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | CVS CVS Health Corp. | 13.9% | $650.50M | 8.20M | 0.0% | Held | 7 |
| 2 | TEVA Teva Pharmaceutical… | 11.1% | $521.84M | 16.72M | +0.2% | ▲ Add | 7 |
| 3 | GPN Global Payments Inc. | 9.8% | $458.29M | 5.92M | +15.2% | ▲ Add | 7 |
| 4 | THC Tenet Healthcare Corporation | 8.4% | $394.21M | 1.98M | -14.6% | ▼ Trim | 7 |
| 5 | AMZN Amazon.com, Inc. | 4.5% | $209.88M | 909.27K | +39.4% | ▲ Add | 7 |
| 6 | GTM ZoomInfo Technologies Inc. | 4.3% | $203.45M | 20.01M | +8.1% | ▲ Add | 7 |
| 7 | VTRS Viatris Inc. | 2.9% | $138.04M | 11.09M | +34.4% | ▲ Add | 7 |
| 8 | TMO Thermo Fisher Scientific… | 2.8% | $129.77M | 223.95K | -20.9% | ▼ Trim | 3 |
| 9 | DXC DXC Technology Company | 2.6% | $121.83M | 8.32M | -0.3% | ▼ Trim | 7 |
| 10 | DOCN DigitalOcean Holdings, Inc. | 2.1% | $96.45M | 2.00M | Neu | New | 1 |
| 11 | EXPE Expedia Group, Inc. | 1.9% | $91.12M | 321.62K | -10.6% | ▼ Trim | 7 |
| 12 | USFD US Foods Holding Corp. | 1.8% | $85.70M | 1.14M | +6.8% | ▲ Add | 7 |
| 13 | AMD Advanced Micro Devices, Inc. | 1.8% | $84.42M | 394.19K | Neu | New | 1 |
| 14 | Z Zillow Group, Inc. Class C | 1.7% | $79.38M | 1.16M | +30.8% | ▲ Add | 2 |
| 15 | CI Cigna Corporation | 1.6% | $76.89M | 279.37K | +48.8% | ▲ Add | 7 |
| 16 | CNC Centene Corp. | 1.6% | $76.37M | 1.86M | +398.9% | ▲ Add | 2 |
| 17 | KNX Knight-Swift Transportation… | 1.6% | $76.27M | 1.46M | +69.7% | ▲ Add | 7 |
| 18 | ESI Element Solutions Inc | 1.5% | $70.82M | 2.83M | +28.4% | ▲ Add | 7 |
| 19 | LION Lionsgate Studios Corp. | 1.5% | $68.54M | 7.51M | +50.1% | ▲ Add | 2 |
| 20 | ONTO Onto Innovation Inc. | 1.4% | $65.48M | 414.81K | +53.3% | ▲ Add | 2 |
| 21 | SGRY Surgery Partners, Inc. | 1.3% | $59.61M | 3.86M | +51.5% | ▲ Add | 3 |
| 22 | UBER Uber Technologies, Inc. | 1.2% | $57.83M | 707.70K | +50.0% | ▲ Add | 7 |
| 23 | UAL United Airlines Holdings… | 1.2% | $57.17M | 511.28K | -12.2% | ▼ Trim | 4 |
| 24 | DKS DICK'S Sporting Goods, Inc. | 1.2% | $56.21M | 283.91K | -19.2% | ▼ Trim | 3 |
| 25 | XYZ Block, Inc. | 1.2% | $55.42M | 851.49K | +164.2% | ▲ Add | 2 |
| 26 | BFLY Butterfly Network, Inc. | 1.2% | $54.47M | 14.34M | +37.5% | ▲ Add | 7 |
| 27 | ACN Accenture plc | 1.1% | $51.33M | 191.33K | Neu | New | 1 |
| 28 | BIIB Biogen Inc. | 1.1% | $51.14M | 290.61K | Neu | New | 1 |
| 29 | DHR Danaher Corporation | 1.0% | $45.83M | 200.19K | -24.3% | ▼ Trim | 3 |
| 30 | IQV IQVIA Holdings Inc. | 1.0% | $45.02M | 199.73K | +14.3% | ▲ Add | 3 |
| 31 | LAD Lithia Motors, Inc. | 0.9% | $42.41M | 127.61K | +72.2% | ▲ Add | 2 |
| 32 | Q Qnity Electronics, Inc. | 0.9% | $42.33M | 518.49K | Neu | New | 1 |
| 33 | EYE National Vision Holdings… | 0.8% | $36.91M | 1.43M | +3.7% | ▲ Add | 3 |
| 34 | TECH Bio-Techne Corporation | 0.8% | $36.46M | 619.94K | +65.7% | ▲ Add | 2 |
| 35 | MCK McKesson Corporation | 0.8% | $35.27M | 42.99K | -23.9% | ▼ Trim | 7 |
| 36 | AMAT Applied Materials, Inc. | 0.7% | $33.32M | 129.66K | Neu | New | 1 |
| 37 | BLCO Bausch + Lomb Corporation | 0.6% | $28.25M | 1.65M | +6.4% | ▲ Add | 4 |
| 38 | MYGN Myriad Genetics, Inc. | 0.6% | $28.21M | 4.59M | 0.0% | Held | 7 |
| 39 | SNPS Synopsys, Inc. | 0.5% | $22.39M | 47.67K | +123.8% | ▲ Add | 2 |
| 40 | GENI Genius Sports Limited | 0.5% | $22.37M | 2.03M | Neu | New | 1 |
| 41 | RH Rh | 0.4% | $19.95M | 111.34K | +38.6% | ▲ Add | 3 |
| 42 | FUN Six Flags Entertainment… | 0.4% | $17.22M | 1.12M | Neu | New | 1 |
| 43 | TLN Talen Energy Corporation | 0.3% | $16.40M | 43.76K | Neu | New | 1 |
| 44 | SOLS Solstice Advanced Materials… | 0.3% | $16.38M | 337.27K | Neu | New | 1 |
| 45 | MKSI MKS Inc. | 0.3% | $11.86M | 74.20K | -56.8% | ▼ Trim | 3 |
| 46 | CEG Constellation Energy… | 0.2% | $10.74M | 30.41K | Neu | New | 1 |
| 47 | VST Vistra Corp. | 0.2% | $10.66M | 66.07K | Neu | New | 1 |
| 48 | META Meta Platforms, Inc. | 0.2% | $7.64M | 11.57K | 0.0% | Held | 4 |
| 49 | AMBA Ambarella, Inc. | 0.2% | $7.08M | 100.00K | Neu | New | 1 |
| 50 | RTO Rentokil Initial plc | 0.1% | $6.04M | 205.18K | 0.0% | Held | 2 |
| 51 | SXT Sensient Technologies… | 0.1% | $4.70M | 50.00K | Neu | New | 1 |
| 52 | METC Ramaco Resources, Inc. | 0.1% | $3.60M | 200.00K | Neu | New | 1 |
| 53 | DNA Ginkgo Bioworks Holdings… | 0.0% | $1.24M | 149.38K | 0.0% | Held | 7 |
| 54 | BFLY Butterfly Network, Inc. | 1.2% | $30,155 | 1.71M | +37.5% | ▲ Add | 7 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| DOCN DigitalOcean Holdings… | 2.00M | — | Neu | $96.45M | 2.1% | |
| AMD Advanced Micro Devices… | 394.19K | — | Neu | $84.42M | 1.8% | |
| ACN Accenture plc | 191.33K | — | Neu | $51.33M | 1.1% | |
| BIIB Biogen Inc. | 290.61K | — | Neu | $51.14M | 1.1% | |
| Q Qnity Electronics, Inc. | 518.49K | — | Neu | $42.33M | 0.9% | |
| AMAT Applied Materials, Inc. | 129.66K | — | Neu | $33.32M | 0.7% | |
| GENI Genius Sports Limited | 2.03M | — | Neu | $22.37M | 0.5% | |
| FUN Six Flags Entertainment… | 1.12M | — | Neu | $17.22M | 0.4% | |
| TLN Talen Energy Corporation | 43.76K | — | Neu | $16.40M | 0.3% | |
| SOLS Solstice Advanced… | 337.27K | — | Neu | $16.38M | 0.3% | |
| CEG Constellation Energy… | 30.41K | — | Neu | $10.74M | 0.2% | |
| VST Vistra Corp. | 66.07K | — | Neu | $10.66M | 0.2% | |
| AMBA Ambarella, Inc. | 100.00K | — | Neu | $7.08M | 0.2% | |
| SXT Sensient Technologies… | 50.00K | — | Neu | $4.70M | 0.1% | |
| METC Ramaco Resources, Inc. | 200.00K | — | Neu | $3.60M | 0.1% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| TEVA Teva Pharmaceutical… | 16.72M | 16.69M | +0.2% | $521.84M | 11.1% | ●●●●○○ |
| GPN Global Payments Inc. | 5.92M | 5.14M | +15.2% | $458.29M | 9.8% | ●●●○○○ |
| AMZN Amazon.com, Inc. | 909.27K | 652.14K | +39.4% | $209.88M | 4.5% | ●●○○○○ |
| GTM ZoomInfo Technologies… | 20.01M | 18.51M | +8.1% | $203.45M | 4.3% | ●●●●●● |
| VTRS Viatris Inc. | 11.09M | 8.25M | +34.4% | $138.04M | 2.9% | |
| USFD US Foods Holding Corp. | 1.14M | 1.07M | +6.8% | $85.70M | 1.8% | |
| Z Zillow Group, Inc.… | 1.16M | 889.67K | +30.8% | $79.38M | 1.7% | ●●○○○○ |
| CI Cigna Corporation | 279.37K | 187.76K | +48.8% | $76.89M | 1.6% | |
| CNC Centene Corp. | 1.86M | 371.97K | +398.9% | $76.37M | 1.6% | ●●○○○○ |
| KNX Knight-Swift… | 1.46M | 859.82K | +69.7% | $76.27M | 1.6% | |
| ESI Element Solutions Inc | 2.83M | 2.21M | +28.4% | $70.82M | 1.5% | |
| LION Lionsgate Studios Corp. | 7.51M | 5.00M | +50.1% | $68.54M | 1.5% | ●●○○○○ |
| ONTO Onto Innovation Inc. | 414.81K | 270.61K | +53.3% | $65.48M | 1.4% | ●●○○○○ |
| SGRY Surgery Partners, Inc. | 3.86M | 2.55M | +51.5% | $59.61M | 1.3% | ●●●○○○ |
| UBER Uber Technologies, Inc. | 707.70K | 471.80K | +50.0% | $57.83M | 1.2% | ●●○○○○ |
| XYZ Block, Inc. | 851.49K | 322.32K | +164.2% | $55.42M | 1.2% | ●●○○○○ |
| BFLY Butterfly Network, Inc. | 16.05M | 11.67M | +37.5% | $54.50M | 1.2% | |
| IQV IQVIA Holdings Inc. | 199.73K | 174.73K | +14.3% | $45.02M | 1.0% | ●●●○○○ |
| LAD Lithia Motors, Inc. | 127.61K | 74.11K | +72.2% | $42.41M | 0.9% | ●●○○○○ |
| EYE National Vision… | 1.43M | 1.38M | +3.7% | $36.91M | 0.8% | ●●●○○○ |
| TECH Bio-Techne Corporation | 619.94K | 374.05K | +65.7% | $36.46M | 0.8% | ●●○○○○ |
| BLCO Bausch + Lomb… | 1.65M | 1.55M | +6.4% | $28.25M | 0.6% | |
| SNPS Synopsys, Inc. | 47.67K | 21.30K | +123.8% | $22.39M | 0.5% | ●●○○○○ |
| RH Rh | 111.34K | 80.34K | +38.6% | $19.95M | 0.4% | ●●●○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| THC Tenet Healthcare… | 1.98M | 2.32M | -14.6% | $394.21M | 8.4% | ●●●○○○ |
| TMO Thermo Fisher… | 223.95K | 282.94K | -20.9% | $129.77M | 2.8% | |
| DXC DXC Technology Company | 8.32M | 8.34M | -0.3% | $121.83M | 2.6% | |
| EXPE Expedia Group, Inc. | 321.62K | 359.79K | -10.6% | $91.12M | 1.9% | ●●●●●○ |
| DKS DICK'S Sporting Goods… | 283.91K | 351.60K | -19.2% | $56.21M | 1.2% | |
| UAL United Airlines… | 511.28K | 582.01K | -12.2% | $57.17M | 1.2% | |
| DHR Danaher Corporation | 200.19K | 264.42K | -24.3% | $45.83M | 1.0% | |
| MCK McKesson Corporation | 42.99K | 56.47K | -23.9% | $35.27M | 0.8% | |
| MKSI MKS Inc. | 74.20K | 171.92K | -56.8% | $11.86M | 0.3% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| UHS Universal Health… | — | 482.17K | Ausstieg | $98.57M | 2.4% | |
| PYPL PayPal Holdings, Inc. | — | 1.33M | Ausstieg | $89.42M | 2.2% | |
| ICLR ICON Public Limited… | — | 371.42K | Ausstieg | $65.00M | 1.6% | |
| MRVL Marvell Technology, Inc. | — | 676.98K | Ausstieg | $56.91M | 1.4% | |
| PINS Pinterest, Inc. | — | 807.70K | Ausstieg | $25.98M | 0.6% | |
| EHC Encompass Health… | — | 167.64K | Ausstieg | $21.29M | 0.5% | |
| BC Brunswick Corporation | — | 312.92K | Ausstieg | $19.79M | 0.5% | |
| CLVT Clarivate Plc | — | 4.96M | Ausstieg | $19.00M | 0.5% | |
| BAX Baxter International… | — | 742.54K | Ausstieg | $16.91M | 0.4% | |
| BRKR Bruker Corporation | — | 319.67K | Ausstieg | $10.39M | 0.3% | |
| DD DuPont de Nemours, Inc. | — | 128.48K | Ausstieg | $10.01M | 0.2% | |
| ILMN Illumina, Inc. | — | 101.72K | Ausstieg | $9.66M | 0.2% | |
| OSCR Oscar Health, Inc. | — | 408.22K | Ausstieg | $7.73M | 0.2% |
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| HYG | Put | 1.77M | $142.95M |
| TLT | Put | 625.00K | $54.48M |
| CRM | Call | 83.80K | $22.20M |
13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik
Positionsalter
150–1 Quartale
202–4 Quartale
185–8 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Holocene Advisors, LP | 24 | 3.0% | 0.2532 | Vergleichen ⇄ |
| Dodge & Cox | 16 | 6.5% | 0.2039 | Vergleichen ⇄ |
| Appaloosa | 4 | 6.3% | 0.2021 | Vergleichen ⇄ |
| Parnassus Investments, Llc | 13 | 7.9% | 0.1892 | Vergleichen ⇄ |
| Point72 Asset Management | 32 | 1.7% | 0.1872 | Vergleichen ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21 | 3.1% | 0.1843 | Vergleichen ⇄ |
| Tiger Global Management | 7 | 8.6% | 0.1769 | Vergleichen ⇄ |
| Boston Partners | 26 | 3.2% | 0.1752 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 14 2026
13F-HR · Zeitraum Q2 2026
$5.49B · 45 Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2026
13F-HR · Zeitraum Q1 2026
$3.98B · 44 Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 17 2026
13F-HR · Zeitraum Q4 2025
$4.91B · 57 Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2025
13F-HR · Zeitraum Q3 2025
$4.49B · 54 Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2025
13F-HR · Zeitraum Q2 2025
$3.57B · 43 Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2025
13F-HR · Zeitraum Q1 2025
$4.07B · 45 Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 14 2025
13F-HR · Zeitraum Q4 2024
$3.96B · 36 Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2024
13F-HR · Zeitraum Q3 2024
$5.17B · 46 Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2024
13F-HR · Zeitraum Q2 2024
$5.08B · 48 Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 14, 2026 ·
Änderungsmethodik