Manager record · ✦ curated · archived quarter
Glenview Capital
Larry Robbins (CEO) · New York, NY · CIK 1138995 · EDGAR filings ↗
Healthcare-heavy fundamental manager.
$3.98BReported 13F value
44Positions
63.6%Top-10 weight
15.90Effective holdings
11.5%Est. turnover
+6New
−18Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Healthcare
48.8% (-1.7pp)
Technology
20.7% (+1.1pp)
Financial Services
11.6% (+1.8pp)
Consumer Cyclical
10.6% (+0.5pp)
Communication Services
3.8% (+1.5pp)
Basic Materials
1.5% (-0.5pp)
Industrials
1.2% (-1.8pp)
Consumer Defensive
1.2% (-0.6pp)
Energy
0.5% (+0.4pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | CVS CVS Health Corp. | 15.9% | $588.69M | 8.20M | 0.0% | Held | 8 |
| 2 | GPN Global Payments Inc. | 11.6% | $428.05M | 6.36M | +7.4% | ▲ Add | 8 |
| 3 | THC Tenet Healthcare Corporation | 7.8% | $287.76M | 1.52M | -23.1% | ▼ Trim | 8 |
| 4 | AMZN Amazon.com, Inc. | 6.0% | $220.61M | 1.06M | +16.5% | ▲ Add | 8 |
| 5 | TEVA Teva Pharmaceutical… | 5.4% | $200.61M | 6.66M | -60.2% | ▼ Trim | 8 |
| 6 | CI Cigna Corporation | 3.6% | $133.07M | 498.84K | +78.6% | ▲ Add | 8 |
| 7 | AMD Advanced Micro Devices, Inc. | 3.6% | $132.39M | 650.79K | +65.1% | ▲ Add | 2 |
| 8 | TMO Thermo Fisher Scientific… | 3.3% | $123.14M | 250.53K | +11.9% | ▲ Add | 4 |
| 9 | VTRS Viatris Inc. | 3.3% | $122.77M | 9.09M | -18.0% | ▼ Trim | 8 |
| 10 | DXC DXC Technology Company | 3.0% | $111.82M | 8.90M | +7.0% | ▲ Add | 8 |
| 11 | CNC Centene Corp. | 2.8% | $105.21M | 3.21M | +73.2% | ▲ Add | 3 |
| 12 | UBER Uber Technologies, Inc. | 2.8% | $104.72M | 1.46M | +105.7% | ▲ Add | 8 |
| 13 | GTM ZoomInfo Technologies Inc. | 2.6% | $95.11M | 15.91M | -20.5% | ▼ Trim | 8 |
| 14 | XYZ Block, Inc. | 2.2% | $82.11M | 1.36M | +60.2% | ▲ Add | 3 |
| 15 | META Meta Platforms, Inc. | 1.9% | $70.18M | 122.66K | +960.0% | ▲ Add | 5 |
| 16 | AMAT Applied Materials, Inc. | 1.8% | $67.40M | 197.21K | +52.1% | ▲ Add | 2 |
| 17 | ONTO Onto Innovation Inc. | 1.7% | $61.46M | 299.72K | -27.8% | ▼ Trim | 3 |
| 18 | DKS DICK'S Sporting Goods, Inc. | 1.6% | $59.27M | 298.91K | +5.3% | ▲ Add | 4 |
| 19 | HUM Humana Inc. | 1.6% | $58.07M | 334.89K | New | New | 1 |
| 20 | BFLY Butterfly Network, Inc. | 1.6% | $57.91M | 14.34M | -10.7% | ▼ Trim | 8 |
| 21 | ESI Element Solutions Inc | 1.5% | $55.60M | 1.63M | -42.5% | ▼ Trim | 8 |
| 22 | UAL United Airlines Holdings… | 1.2% | $45.75M | 496.86K | -2.8% | ▼ Trim | 5 |
| 23 | EYE National Vision Holdings… | 1.1% | $40.56M | 1.57M | +9.6% | ▲ Add | 4 |
| 24 | FUN Six Flags Entertainment… | 1.1% | $39.46M | 2.22M | +98.1% | ▲ Add | 2 |
| 25 | GENI Genius Sports Limited | 1.0% | $37.92M | 8.56M | +321.7% | ▲ Add | 2 |
| 26 | USFD US Foods Holding Corp. | 1.0% | $35.41M | 384.01K | -66.2% | ▼ Trim | 8 |
| 27 | Z Zillow Group, Inc. Class C | 0.9% | $32.68M | 789.67K | -32.1% | ▼ Trim | 3 |
| 28 | LAD Lithia Motors, Inc. | 0.9% | $31.87M | 127.61K | 0.0% | Held | 3 |
| 29 | BLCO Bausch + Lomb Corporation | 0.8% | $30.38M | 1.91M | +15.5% | ▲ Add | 5 |
| 30 | DHR Danaher Corporation | 0.8% | $29.63M | 156.28K | -21.9% | ▼ Trim | 4 |
| 31 | LION Lionsgate Studios Corp. | 0.7% | $26.65M | 2.78M | -63.0% | ▼ Trim | 3 |
| 32 | CSCO Cisco Systems, Inc. | 0.7% | $26.37M | 339.82K | New | New | 1 |
| 33 | MYGN Myriad Genetics, Inc. | 0.7% | $24.35M | 5.41M | +18.0% | ▲ Add | 8 |
| 34 | SGRY Surgery Partners, Inc. | 0.6% | $21.46M | 1.80M | -53.3% | ▼ Trim | 4 |
| 35 | DOCN DigitalOcean Holdings, Inc. | 0.6% | $21.45M | 250.00K | -87.5% | ▼ Trim | 2 |
| 36 | BKR Baker Hughes Company | 0.5% | $18.54M | 303.68K | New | New | 1 |
| 37 | AKAM Akamai Technologies, Inc. | 0.5% | $17.97M | 156.45K | New | New | 1 |
| 38 | INTC Intel Corp. | 0.5% | $17.63M | 399.51K | New | New | 1 |
| 39 | BIIB Biogen Inc. | 0.3% | $10.45M | 57.02K | -80.4% | ▼ Trim | 2 |
| 40 | PRMB Primo Brands Corporation | 0.3% | $10.00M | 531.05K | New | New | 1 |
| 41 | TECH Bio-Techne Corporation | 0.3% | $9.74M | 186.31K | -70.0% | ▼ Trim | 3 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| HUM Humana Inc. | 334.89K | n/a | New | $58.07M | 1.6% | |
| CSCO Cisco Systems, Inc. | 339.82K | n/a | New | $26.37M | 0.7% | |
| BKR Baker Hughes Company | 303.68K | n/a | New | $18.54M | 0.5% | |
| AKAM Akamai Technologies… | 156.45K | n/a | New | $17.97M | 0.5% | |
| INTC Intel Corp. | 399.51K | n/a | New | $17.63M | 0.5% | |
| PRMB Primo Brands Corporation | 531.05K | n/a | New | $10.00M | 0.3% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| GPN Global Payments Inc. | 6.36M | 5.92M | +7.4% | $428.05M | 11.6% | ●●●●○○ |
| AMZN Amazon.com, Inc. | 1.06M | 909.27K | +16.5% | $220.61M | 6.0% | ●●●○○○ |
| CI Cigna Corporation | 498.84K | 279.37K | +78.6% | $133.07M | 3.6% | ●●○○○○ |
| AMD Advanced Micro Devices… | 650.79K | 394.19K | +65.1% | $132.39M | 3.6% | ●●○○○○ |
| TMO Thermo Fisher… | 250.53K | 223.95K | +11.9% | $123.14M | 3.3% | |
| DXC DXC Technology Company | 8.90M | 8.32M | +7.0% | $111.82M | 3.0% | |
| CNC Centene Corp. | 3.21M | 1.86M | +73.2% | $105.21M | 2.8% | ●●●○○○ |
| UBER Uber Technologies, Inc. | 1.46M | 707.70K | +105.7% | $104.72M | 2.8% | ●●●○○○ |
| XYZ Block, Inc. | 1.36M | 851.49K | +60.2% | $82.11M | 2.2% | ●●●○○○ |
| META Meta Platforms, Inc. | 122.66K | 11.57K | +960.0% | $70.18M | 1.9% | |
| AMAT Applied Materials, Inc. | 197.21K | 129.66K | +52.1% | $67.40M | 1.8% | ●●○○○○ |
| DKS DICK'S Sporting Goods… | 298.91K | 283.91K | +5.3% | $59.27M | 1.6% | |
| EYE National Vision… | 1.57M | 1.43M | +9.6% | $40.56M | 1.1% | ●●●●○○ |
| FUN Six Flags Entertainment… | 2.22M | 1.12M | +98.1% | $39.46M | 1.1% | ●●○○○○ |
| GENI Genius Sports Limited | 8.56M | 2.03M | +321.7% | $37.92M | 1.0% | ●●○○○○ |
| BLCO Bausch + Lomb… | 1.91M | 1.65M | +15.5% | $30.38M | 0.8% | ●●○○○○ |
| MYGN Myriad Genetics, Inc. | 5.41M | 4.59M | +18.0% | $24.35M | 0.7% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| TEVA Teva Pharmaceutical… | 6.66M | 16.72M | -60.2% | $200.61M | 5.4% | |
| THC Tenet Healthcare… | 1.52M | 1.98M | -23.1% | $287.76M | 7.8% | ●●●●○○ |
| GTM ZoomInfo Technologies… | 15.91M | 20.01M | -20.5% | $95.11M | 2.6% | |
| VTRS Viatris Inc. | 9.09M | 11.09M | -18.0% | $122.77M | 3.3% | |
| DOCN DigitalOcean Holdings… | 250.00K | 2.00M | -87.5% | $21.45M | 0.6% | |
| USFD US Foods Holding Corp. | 384.01K | 1.14M | -66.2% | $35.41M | 1.0% | |
| Z Zillow Group, Inc.… | 789.67K | 1.16M | -32.1% | $32.68M | 0.9% | |
| ESI Element Solutions Inc | 1.63M | 2.83M | -42.5% | $55.60M | 1.5% | |
| LION Lionsgate Studios Corp. | 2.78M | 7.51M | -63.0% | $26.65M | 0.7% | |
| ONTO Onto Innovation Inc. | 299.72K | 414.81K | -27.8% | $61.46M | 1.7% | |
| SGRY Surgery Partners, Inc. | 1.80M | 3.86M | -53.3% | $21.46M | 0.6% | |
| BFLY Butterfly Network, Inc. | 14.34M | 16.05M | -10.7% | $57.91M | 1.6% | |
| UAL United Airlines… | 496.86K | 511.28K | -2.8% | $45.75M | 1.2% | ●●○○○○ |
| BIIB Biogen Inc. | 57.02K | 290.61K | -80.4% | $10.45M | 0.3% | |
| DHR Danaher Corporation | 156.28K | 200.19K | -21.9% | $29.63M | 0.8% | ●●○○○○ |
| TECH Bio-Techne Corporation | 186.31K | 619.94K | -70.0% | $9.74M | 0.3% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| EXPE Expedia Group, Inc. | n/a | 321.62K | Exit | $91.12M | 1.9% | |
| KNX Knight-Swift… | n/a | 1.46M | Exit | $76.27M | 1.6% | |
| ACN Accenture plc | n/a | 191.33K | Exit | $51.33M | 1.1% | |
| IQV IQVIA Holdings Inc. | n/a | 199.73K | Exit | $45.02M | 1.0% | |
| Q Qnity Electronics, Inc. | n/a | 518.49K | Exit | $42.33M | 0.9% | |
| MCK McKesson Corporation | n/a | 42.99K | Exit | $35.27M | 0.8% | |
| SNPS Synopsys, Inc. | n/a | 47.67K | Exit | $22.39M | 0.5% | |
| RH Rh | n/a | 111.34K | Exit | $19.95M | 0.4% | |
| TLN Talen Energy Corporation | n/a | 43.76K | Exit | $16.40M | 0.3% | |
| SOLS Solstice Advanced… | n/a | 337.27K | Exit | $16.38M | 0.3% | |
| MKSI MKS Inc. | n/a | 74.20K | Exit | $11.86M | 0.3% | |
| CEG Constellation Energy… | n/a | 30.41K | Exit | $10.74M | 0.2% | |
| VST Vistra Corp. | n/a | 66.07K | Exit | $10.66M | 0.2% | |
| AMBA Ambarella, Inc. | n/a | 100.00K | Exit | $7.08M | 0.2% | |
| RTO Rentokil Initial plc | n/a | 205.18K | Exit | $6.04M | 0.1% | |
| SXT Sensient Technologies… | n/a | 50.00K | Exit | $4.70M | 0.1% | |
| METC Ramaco Resources, Inc. | n/a | 200.00K | Exit | $3.60M | 0.1% | |
| DNA Ginkgo Bioworks… | n/a | 149.38K | Exit | $1.24M | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| QQQ | Call | 328.20K | $189.43M |
| IWM | Put | 375.00K | $93.00M |
| GPN | Call | 100.00K | $6.73M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Position age
60–1 quarters
182–4 quarters
175–8 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
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|---|---|---|---|---|
| Holocene Advisors, LP | 24 | 3.0% | 0.2532 | Compare ⇄ |
| Dodge & Cox | 16 | 6.5% | 0.2039 | Compare ⇄ |
| Appaloosa | 4 | 6.3% | 0.2021 | Compare ⇄ |
| Parnassus Investments, Llc | 13 | 7.9% | 0.1892 | Compare ⇄ |
| Point72 Asset Management | 32 | 1.7% | 0.1872 | Compare ⇄ |
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| Tiger Global Management | 7 | 8.6% | 0.1769 | Compare ⇄ |
| Boston Partners | 26 | 3.2% | 0.1752 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$5.49B · 45 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$3.98B · 44 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$4.91B · 57 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$4.49B · 54 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$3.57B · 43 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$4.07B · 45 holdings listed · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$3.96B · 36 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$5.17B · 46 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$5.08B · 48 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2026 · latest filing Aug 14, 2026 ·
Change methodology