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Glenview Capital
Larry Robbins (CEO) · New York, NY · CIK 1138995 · Dépôts EDGAR ↗
Healthcare-heavy fundamental manager.
$5.49BValeur 13F déclarée
45Positions
64.1%Poids du top 10
17.90Participations effectives
12.8%Rotation est.
+12Nouveau
−11Sorties
La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.
Exposition sectorielle
Santé
54.7% (+5.9pp)
Technologie
13.8% (-6.9pp)
Services financiers
12.9% (+1.3pp)
Consommation cyclique
9.9% (-0.7pp)
Services de communication
5.6% (+1.8pp)
Industrie
1.3% (+0.1pp)
Matières premières
0.9% (-0.6pp)
Énergie
0.5% (+0.0pp)
Consommation défensive
0.2% (-1.0pp)
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q2 2026
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | GPN Global Payments Inc. | 12.9% | $646.27M | 8.91M | +40.0% | ▲ Add | 9+ |
| 2 | CVS CVS Health Corp. | 10.0% | $499.13M | 4.82M | -41.1% | ▼ Trim | 9+ |
| 3 | THC Tenet Healthcare Corporation | 8.4% | $418.25M | 2.24M | +46.6% | ▲ Add | 9+ |
| 4 | TMO Thermo Fisher Scientific… | 6.3% | $314.47M | 627.24K | +150.4% | ▲ Add | 5 |
| 5 | AMZN Amazon.com, Inc. | 6.1% | $303.09M | 1.27M | +20.1% | ▲ Add | 9+ |
| 6 | A Agilent Technologies, Inc. | 5.2% | $261.61M | 1.97M | Nouveau | New | 1 |
| 7 | DHR Danaher Corporation | 4.4% | $218.29M | 1.15M | +633.3% | ▲ Add | 5 |
| 8 | META Meta Platforms, Inc. | 4.0% | $201.00M | 356.84K | +190.9% | ▲ Add | 6 |
| 9 | AMD Advanced Micro Devices, Inc. | 3.5% | $173.35M | 298.41K | -54.1% | ▼ Trim | 3 |
| 10 | TEVA Teva Pharmaceutical… | 3.4% | $172.15M | 5.08M | -23.7% | ▼ Trim | 9+ |
| 11 | VTRS Viatris Inc. | 3.1% | $156.85M | 9.88M | +8.7% | ▲ Add | 9+ |
| 12 | UBER Uber Technologies, Inc. | 2.6% | $129.43M | 1.79M | +23.2% | ▲ Add | 9+ |
| 13 | CNC Centene Corp. | 2.4% | $121.07M | 1.89M | -41.3% | ▼ Trim | 4 |
| 14 | BFLY Butterfly Network, Inc. | 2.4% | $120.70M | 14.34M | 0.0% | Held | 9+ |
| 15 | CI Cigna Corporation | 2.3% | $113.64M | 412.22K | -17.4% | ▼ Trim | 9+ |
| 16 | HUM Humana Inc. | 2.0% | $100.98M | 254.22K | -24.1% | ▼ Trim | 2 |
| 17 | XYZ Block, Inc. | 1.8% | $90.98M | 1.20M | -12.3% | ▼ Trim | 4 |
| 18 | DKS DICK'S Sporting Goods, Inc. | 1.8% | $90.97M | 401.07K | +34.2% | ▲ Add | 5 |
| 19 | GENI Genius Sports Limited | 1.6% | $81.78M | 13.50M | +57.6% | ▲ Add | 3 |
| 20 | ONTO Onto Innovation Inc. | 1.6% | $77.88M | 205.79K | -31.3% | ▼ Trim | 4 |
| 21 | LLY Eli Lilly and Company | 1.4% | $69.29M | 57.77K | Nouveau | New | 1 |
| 22 | UAL United Airlines Holdings… | 1.3% | $67.28M | 494.74K | -0.4% | ▼ Trim | 6 |
| 23 | EYE National Vision Holdings… | 1.2% | $58.95M | 3.10M | +98.0% | ▲ Add | 5 |
| 24 | CSCO Cisco Systems, Inc. | 1.0% | $48.55M | 413.33K | +21.6% | ▲ Add | 2 |
| 25 | ESI Element Solutions Inc | 0.9% | $47.49M | 994.58K | -38.9% | ▼ Trim | 9+ |
| 26 | AMAT Applied Materials, Inc. | 0.9% | $47.14M | 65.20K | -66.9% | ▼ Trim | 3 |
| 27 | MKSI MKS Inc. | 0.9% | $43.83M | 98.53K | Nouveau | New | 1 |
| 28 | FUN Six Flags Entertainment… | 0.9% | $42.98M | 2.02M | -9.2% | ▼ Trim | 3 |
| 29 | STM STMicroelectronics N.V. | 0.8% | $41.94M | 560.06K | Nouveau | New | 1 |
| 30 | ABBV AbbVie Inc. | 0.7% | $37.47M | 148.91K | Nouveau | New | 1 |
| 31 | AZN AstraZeneca PLC | 0.7% | $34.94M | 184.28K | Nouveau | New | 1 |
| 32 | BLCO Bausch + Lomb Corporation | 0.6% | $31.76M | 1.92M | +0.4% | ▲ Add | 6 |
| 33 | BKR Baker Hughes Company | 0.5% | $27.39M | 493.52K | +62.5% | ▲ Add | 2 |
| 34 | ELV Elevance Health Inc. | 0.5% | $25.76M | 66.60K | Nouveau | New | 1 |
| 35 | MCHP Microchip Technology… | 0.5% | $24.22M | 265.58K | Nouveau | New | 1 |
| 36 | BRKR Bruker Corporation | 0.3% | $15.18M | 252.17K | Nouveau | New | 1 |
| 37 | NVS Novartis AG | 0.3% | $13.62M | 86.91K | Nouveau | New | 1 |
| 38 | DOCN DigitalOcean Holdings, Inc. | 0.3% | $13.32M | 84.81K | -66.1% | ▼ Trim | 3 |
| 39 | PRMB Primo Brands Corporation | 0.2% | $9.90M | 404.97K | -23.7% | ▼ Trim | 2 |
| 40 | BSX Boston Scientific… | 0.1% | $4.83M | 113.10K | Nouveau | New | 1 |
| 41 | CAH Cardinal Health, Inc. | 0.1% | $4.28M | 18.02K | Nouveau | New | 1 |
| 42 | TECH Bio-Techne Corporation | 0.1% | $4.12M | 58.32K | -68.7% | ▼ Trim | 4 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| A Agilent Technologies… | 1.97M | — | Nouveau | $261.61M | 5.2% | |
| LLY Eli Lilly and Company | 57.77K | — | Nouveau | $69.29M | 1.4% | |
| MKSI MKS Inc. | 98.53K | — | Nouveau | $43.83M | 0.9% | |
| STM STMicroelectronics N.V. | 560.06K | — | Nouveau | $41.94M | 0.8% | |
| ABBV AbbVie Inc. | 148.91K | — | Nouveau | $37.47M | 0.7% | |
| AZN AstraZeneca PLC | 184.28K | — | Nouveau | $34.94M | 0.7% | |
| ELV Elevance Health Inc. | 66.60K | — | Nouveau | $25.76M | 0.5% | |
| MCHP Microchip Technology… | 265.58K | — | Nouveau | $24.22M | 0.5% | |
| BRKR Bruker Corporation | 252.17K | — | Nouveau | $15.18M | 0.3% | |
| NVS Novartis AG | 86.91K | — | Nouveau | $13.62M | 0.3% | |
| BSX Boston Scientific… | 113.10K | — | Nouveau | $4.83M | 0.1% | |
| CAH Cardinal Health, Inc. | 18.02K | — | Nouveau | $4.28M | 0.1% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| GPN Global Payments Inc. | 8.91M | 6.36M | +40.0% | $646.27M | 12.9% | ●●●●●○ |
| THC Tenet Healthcare… | 2.24M | 1.52M | +46.6% | $418.25M | 8.4% | |
| TMO Thermo Fisher… | 627.24K | 250.53K | +150.4% | $314.47M | 6.3% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 1.27M | 1.06M | +20.1% | $303.09M | 6.1% | ●●●●○○ |
| DHR Danaher Corporation | 1.15M | 156.28K | +633.3% | $218.29M | 4.4% | |
| META Meta Platforms, Inc. | 356.84K | 122.66K | +190.9% | $201.00M | 4.0% | ●●○○○○ |
| VTRS Viatris Inc. | 9.88M | 9.09M | +8.7% | $156.85M | 3.1% | |
| UBER Uber Technologies, Inc. | 1.79M | 1.46M | +23.2% | $129.43M | 2.6% | ●●●●○○ |
| DKS DICK'S Sporting Goods… | 401.07K | 298.91K | +34.2% | $90.97M | 1.8% | ●●○○○○ |
| GENI Genius Sports Limited | 13.50M | 8.56M | +57.6% | $81.78M | 1.6% | ●●●○○○ |
| EYE National Vision… | 3.10M | 1.57M | +98.0% | $58.95M | 1.2% | ●●●●●○ |
| CSCO Cisco Systems, Inc. | 413.33K | 339.82K | +21.6% | $48.55M | 1.0% | ●●○○○○ |
| BLCO Bausch + Lomb… | 1.92M | 1.91M | +0.4% | $31.76M | 0.6% | ●●●○○○ |
| BKR Baker Hughes Company | 493.52K | 303.68K | +62.5% | $27.39M | 0.5% | ●●○○○○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| CVS CVS Health Corp. | 4.82M | 8.20M | -41.1% | $499.13M | 10.0% | |
| TEVA Teva Pharmaceutical… | 5.08M | 6.66M | -23.7% | $172.15M | 3.4% | ●●○○○○ |
| AMD Advanced Micro Devices… | 298.41K | 650.79K | -54.1% | $173.35M | 3.5% | |
| CI Cigna Corporation | 412.22K | 498.84K | -17.4% | $113.64M | 2.3% | |
| CNC Centene Corp. | 1.89M | 3.21M | -41.3% | $121.07M | 2.4% | |
| HUM Humana Inc. | 254.22K | 334.89K | -24.1% | $100.98M | 2.0% | |
| XYZ Block, Inc. | 1.20M | 1.36M | -12.3% | $90.98M | 1.8% | |
| ONTO Onto Innovation Inc. | 205.79K | 299.72K | -31.3% | $77.88M | 1.6% | ●●○○○○ |
| AMAT Applied Materials, Inc. | 65.20K | 197.21K | -66.9% | $47.14M | 0.9% | |
| UAL United Airlines… | 494.74K | 496.86K | -0.4% | $67.28M | 1.3% | ●●●○○○ |
| ESI Element Solutions Inc | 994.58K | 1.63M | -38.9% | $47.49M | 0.9% | ●●○○○○ |
| FUN Six Flags Entertainment… | 2.02M | 2.22M | -9.2% | $42.98M | 0.9% | |
| DOCN DigitalOcean Holdings… | 84.81K | 250.00K | -66.1% | $13.32M | 0.3% | ●●○○○○ |
| PRMB Primo Brands Corporation | 404.97K | 531.05K | -23.7% | $9.90M | 0.2% | |
| TECH Bio-Techne Corporation | 58.32K | 186.31K | -68.7% | $4.12M | 0.1% | ●●○○○○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| DXC DXC Technology Company | — | 8.90M | Sortie | $111.82M | 3.0% | |
| GTM ZoomInfo Technologies… | — | 15.91M | Sortie | $95.11M | 2.6% | |
| USFD US Foods Holding Corp. | — | 384.01K | Sortie | $35.41M | 1.0% | |
| Z Zillow Group, Inc.… | — | 789.67K | Sortie | $32.68M | 0.9% | |
| LAD Lithia Motors, Inc. | — | 127.61K | Sortie | $31.87M | 0.9% | |
| LION Lionsgate Studios Corp. | — | 2.78M | Sortie | $26.65M | 0.7% | |
| MYGN Myriad Genetics, Inc. | — | 5.41M | Sortie | $24.35M | 0.7% | |
| SGRY Surgery Partners, Inc. | — | 1.80M | Sortie | $21.46M | 0.6% | |
| AKAM Akamai Technologies… | — | 156.45K | Sortie | $17.97M | 0.5% | |
| INTC Intel Corp. | — | 399.51K | Sortie | $17.63M | 0.5% | |
| BIIB Biogen Inc. | — | 57.02K | Sortie | $10.45M | 0.3% |
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| IWM | Put | 918.20K | $275.87M |
| SPY | Put | 260.00K | $194.16M |
| A | Call | 116.60K | $15.49M |
Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance, ni si l'option a été achetée ou vendue — aucune direction ne peut être déduite. Méthodologie
Ancienneté de la position
120–1 trimestres
132–4 trimestres
75–8 trimestres
109+ trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
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|---|---|---|---|---|
| Holocene Advisors, LP | 24 | 3.0% | 0.2532 | Comparer ⇄ |
| Dodge & Cox | 16 | 6.5% | 0.2039 | Comparer ⇄ |
| Appaloosa | 4 | 6.3% | 0.2021 | Comparer ⇄ |
| Parnassus Investments, Llc | 13 | 7.9% | 0.1892 | Comparer ⇄ |
| Point72 Asset Management | 32 | 1.7% | 0.1872 | Comparer ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21 | 3.1% | 0.1843 | Comparer ⇄ |
| Tiger Global Management | 7 | 8.6% | 0.1769 | Comparer ⇄ |
| Boston Partners | 26 | 3.2% | 0.1752 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 14 2026
13F-HR · période Q2 2026
$5.49B · 45 positions · Consulter le dépôt SEC original ↗
May 15 2026
13F-HR · période Q1 2026
$3.98B · 44 positions · Consulter le dépôt SEC original ↗
Feb 17 2026
13F-HR · période Q4 2025
$4.91B · 57 positions · Consulter le dépôt SEC original ↗
Nov 14 2025
13F-HR · période Q3 2025
$4.49B · 54 positions · Consulter le dépôt SEC original ↗
Aug 14 2025
13F-HR · période Q2 2025
$3.57B · 43 positions · Consulter le dépôt SEC original ↗
May 15 2025
13F-HR · période Q1 2025
$4.07B · 45 positions · Consulter le dépôt SEC original ↗
Feb 14 2025
13F-HR · période Q4 2024
$3.96B · 36 positions · Consulter le dépôt SEC original ↗
Nov 14 2024
13F-HR · période Q3 2024
$5.17B · 46 positions · Consulter le dépôt SEC original ↗
Aug 14 2024
13F-HR · période Q2 2024
$5.08B · 48 positions · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q2 2026 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations