Managersrecord · ✦ samengesteld · gearchiveerd kwartaal
Glenview Capital
Larry Robbins (CEO) · New York, NY · CIK 1138995 · EDGAR-ingediende stukken ↗
Healthcare-heavy fundamental manager.
$4.91BGerapporteerde 13F-waarde
57Posities
62.3%Top-10-gewicht
16.80Effectieve posities
12.6%Geschat. omzet
+15Nieuw
−13Uitstappen
Gerapporteerde 13F-portefeuillewaarde omvat alleen Amerikaanse rapporteerbare longposities, geen contanten, obligaties, shortposities of niet-Amerikaanse posities. Het is niet het beheerd vermogen.
Sectorblootstelling
Gezondheidszorg
50.5% (-4.5pp)
Technologie
19.6% (+5.7pp)
Cyclische consumentengoederen
10.1% (+0.3pp)
Financiële dienstverlening
9.8% (-3.0pp)
Industrie
3.0% (+0.6pp)
Communicatiediensten
2.3% (-0.2pp)
Basismaterialen
2.0% (+0.4pp)
Defensieve consumentengoederen
1.8% (-0.2pp)
Nutsbedrijven
0.8%
Energie
0.1%
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q4 2025
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 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 | Nieuw | 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 | Nieuw | 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% | $54.50M | 16.05M | +37.5% | ▲ Add | 7 |
| 27 | ACN Accenture plc | 1.1% | $51.33M | 191.33K | Nieuw | New | 1 |
| 28 | BIIB Biogen Inc. | 1.1% | $51.14M | 290.61K | Nieuw | 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | New | 1 |
| 43 | TLN Talen Energy Corporation | 0.3% | $16.40M | 43.76K | Nieuw | New | 1 |
| 44 | SOLS Solstice Advanced Materials… | 0.3% | $16.38M | 337.27K | Nieuw | 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 | Nieuw | New | 1 |
| 47 | VST Vistra Corp. | 0.2% | $10.66M | 66.07K | Nieuw | 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 | Nieuw | 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 | Nieuw | New | 1 |
| 52 | METC Ramaco Resources, Inc. | 0.1% | $3.60M | 200.00K | Nieuw | New | 1 |
| 53 | DNA Ginkgo Bioworks Holdings… | 0.0% | $1.24M | 149.38K | 0.0% | Held | 7 |
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 |
|---|---|---|---|---|---|---|
| DOCN DigitalOcean Holdings… | 2.00M | n/a | Nieuw | $96.45M | 2.1% | |
| AMD Advanced Micro Devices… | 394.19K | n/a | Nieuw | $84.42M | 1.8% | |
| ACN Accenture plc | 191.33K | n/a | Nieuw | $51.33M | 1.1% | |
| BIIB Biogen Inc. | 290.61K | n/a | Nieuw | $51.14M | 1.1% | |
| Q Qnity Electronics, Inc. | 518.49K | n/a | Nieuw | $42.33M | 0.9% | |
| AMAT Applied Materials, Inc. | 129.66K | n/a | Nieuw | $33.32M | 0.7% | |
| GENI Genius Sports Limited | 2.03M | n/a | Nieuw | $22.37M | 0.5% | |
| FUN Six Flags Entertainment… | 1.12M | n/a | Nieuw | $17.22M | 0.4% | |
| TLN Talen Energy Corporation | 43.76K | n/a | Nieuw | $16.40M | 0.3% | |
| SOLS Solstice Advanced… | 337.27K | n/a | Nieuw | $16.38M | 0.3% | |
| CEG Constellation Energy… | 30.41K | n/a | Nieuw | $10.74M | 0.2% | |
| VST Vistra Corp. | 66.07K | n/a | Nieuw | $10.66M | 0.2% | |
| AMBA Ambarella, Inc. | 100.00K | n/a | Nieuw | $7.08M | 0.2% | |
| SXT Sensient Technologies… | 50.00K | n/a | Nieuw | $4.70M | 0.1% | |
| METC Ramaco Resources, Inc. | 200.00K | n/a | Nieuw | $3.60M | 0.1% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| 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% | ●●●○○○ |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| UHS Universal Health… | n/a | 482.17K | Uitstap | $98.57M | 2.4% | |
| PYPL PayPal Holdings, Inc. | n/a | 1.33M | Uitstap | $89.42M | 2.2% | |
| ICLR ICON Public Limited… | n/a | 371.42K | Uitstap | $65.00M | 1.6% | |
| MRVL Marvell Technology, Inc. | n/a | 676.98K | Uitstap | $56.91M | 1.4% | |
| PINS Pinterest, Inc. | n/a | 807.70K | Uitstap | $25.98M | 0.6% | |
| EHC Encompass Health… | n/a | 167.64K | Uitstap | $21.29M | 0.5% | |
| BC Brunswick Corporation | n/a | 312.92K | Uitstap | $19.79M | 0.5% | |
| CLVT Clarivate Plc | n/a | 4.96M | Uitstap | $19.00M | 0.5% | |
| BAX Baxter International… | n/a | 742.54K | Uitstap | $16.91M | 0.4% | |
| BRKR Bruker Corporation | n/a | 319.67K | Uitstap | $10.39M | 0.3% | |
| DD DuPont de Nemours, Inc. | n/a | 128.48K | Uitstap | $10.01M | 0.2% | |
| ILMN Illumina, Inc. | n/a | 101.72K | Uitstap | $9.66M | 0.2% | |
| OSCR Oscar Health, Inc. | n/a | 408.22K | Uitstap | $7.73M | 0.2% |
| Onderliggend | Type | Onderliggende aandelen | Gerapporteerde waarde |
|---|---|---|---|
| HYG | Put | 1.77M | $142.95M |
| TLT | Put | 625.00K | $54.48M |
| CRM | Call | 83.80K | $22.20M |
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
150–1 kwartalen
202–4 kwartalen
185–8 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: Q4 2025 · laatste indiening Aug 14, 2026 ·
Berekeningsmethodologie