Glenview Capital Management

Managed by Larry Robbins

Portfolio value: $5.49B
Holdings: 42
Top 5 weight: 39.72%
Latest filing: Q2 '26 Jun 30

Portfolio

Reported 13F holdings, largest positions first

45holdings

GPN 11.77%CVS 9.09%THC 7.62%TMO 5.73%AMZN 5.52%Other 60.28%

Company% PortfolioSharesValue

GPNGLOBAL PAYMENTS INC11.77%8,907,000$646.30M CVSCVS HEALTH CORP9.09%4,825,000$499.10M THCTENET HEALTHCARE CORP7.62%2,236,000$418.20M TMOTHERMO FISHER SCIENTIFIC INC5.73%627,000$314.50M AMZNAMAZON COM INC5.52%1,272,000$303.10M

IWMPUTIWM5.02%918,000$275.90M

AAGILENT TECHNOLOGIES INC4.76%1,970,000$261.60M DHRDANAHER CORP3.98%1,146,000$218.30M METAMETA PLATFORMS INC3.66%357,000$201.00M

SPYPUTSPY3.54%260,000$194.20M

AMDADVANCED MICRO DEVICES INC3.16%298,000$173.30M TEVATEVA PHARMACEUTICAL INDUSTRIES LTD3.13%5,081,000$172.10M VTRSVIATRIS INC2.86%9,877,000$156.90M UBERUBER TECHNOLOGIES INC2.36%1,794,000$129.40M CNCCENTENE CORP2.21%1,886,000$121.10M BFLYBUTTERFLY NETWORK INC2.2%14,335,000$120.70M CICIGNA GROUP2.07%412,000$113.60M HUMHUMANA INC1.84%254,000$101.00M DKSDICK'S SPORTING GOODS INC1.66%401,000$91.00M XYZBLOCK INC1.66%1,197,000$91.00M GENIGENIUS SPORTS LTD1.49%13,495,000$81.80M ONTOONTO INNOVATION INC1.42%206,000$77.90M LLYELI LILLY & CO1.26%58,000$69.30M UALUNITED AIRLINES HOLDINGS INC1.23%495,000$67.30M EYENATIONAL VISION HOLDINGS INC1.07%3,101,000$59.00M CSCOCISCO SYSTEMS INC0.88%413,000$48.50M ESIELEMENT SOLUTIONS INC0.86%995,000$47.50M AMATAPPLIED MATERIALS INC0.86%65,000$47.10M MKSIMKS INC0.8%99,000$43.80M FUNSIX FLAGS ENTERTAINMENT CORPORATION0.78%2,018,000$43.00M STMSTMICROELECTRONICS NV0.76%560,000$41.90M ABBVABBVIE INC0.68%149,000$37.50M AZNASTRAZENECA PLC0.64%184,000$34.90M BLCOBAUSCH & LOMB CORP0.58%1,918,000$31.80M BKRBAKER HUGHES CO0.5%494,000$27.40M ELVELEVANCE HEALTH INC0.47%67,000$25.80M MCHPMICROCHIP TECHNOLOGY INC0.44%266,000$24.20M ACLLAGILENT TECHNOLOGIES INC0.28%117,000$15.50M BRKRBRUKER CORP0.28%252,000$15.20M NVSNOVARTIS AG0.25%87,000$13.60M DOCNDIGITALOCEAN HOLDINGS INC0.24%85,000$13.30M PRMBPRIMO BRANDS CORP0.18%405,000$9.90M BSXBOSTON SCIENTIFIC CORP0.09%113,000$4.80M CAHCARDINAL HEALTH INC0.08%18,000$4.30M TECHBIO-TECHNE CORP0.07%58,000$4.10M

From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

Jun 30, 2026 filing - 57 moves · 29 buy-side · 28 sell-side

CompanyChangeValue

GPNGLOBAL PAYMENTS INC40%$646.30M CVSCVS HEALTH CORP41%$499.10M THCTENET HEALTHCARE CORP47%$418.20M TMOTHERMO FISHER SCIENTIFIC INC150%$314.50M AMZNAMAZON COM INC20%$303.10M

IWMPUTIWM145%$275.90M

AAGILENT TECHNOLOGIES INCNew$261.60M DHRDANAHER CORP635%$218.30M METAMETA PLATFORMS INC190%$201.00M

SPYPUTSPYNew$194.20M

QQQCLLQQQSold$189.40M

AMDADVANCED MICRO DEVICES INC54%$173.30M TEVATEVA PHARMACEUTICAL INDUSTRIES LTD24%$172.10M VTRSVIATRIS INC9%$156.90M UBERUBER TECHNOLOGIES INC23%$129.40M CNCCENTENE CORP41%$121.10M CICIGNA GROUP17%$113.60M DXCDXC TECHNOLOGY COSold$111.80M HUMHUMANA INC24%$101.00M GTMZOOMINFO TECHNOLOGIES INCSold$95.10M DKSDICK'S SPORTING GOODS INC34%$91.00M XYZBLOCK INC12%$91.00M GENIGENIUS SPORTS LTD58%$81.80M ONTOONTO INNOVATION INC31%$77.90M LLYELI LILLY & CONew$69.30M UALUNITED AIRLINES HOLDINGS INC0%$67.30M EYENATIONAL VISION HOLDINGS INC98%$59.00M CSCOCISCO SYSTEMS INC21%$48.50M ESIELEMENT SOLUTIONS INC39%$47.50M AMATAPPLIED MATERIALS INC67%$47.10M MKSIMKS INCNew$43.80M FUNSIX FLAGS ENTERTAINMENT CORPORATION9%$43.00M STMSTMICROELECTRONICS NVNew$41.90M ABBVABBVIE INCNew$37.50M USFDUS FOODS HOLDING CORPSold$35.40M AZNASTRAZENECA PLCNew$34.90M ZGZILLOW GROUP INCSold$32.70M LADLITHIA MOTORS INCSold$31.90M BLCOBAUSCH & LOMB CORP0%$31.80M BKRBAKER HUGHES CO63%$27.40M LIONLIONSGATE STUDIOS CORPSold$26.60M ELVELEVANCE HEALTH INCNew$25.80M MYGNMYRIAD GENETICS INCSold$24.40M MCHPMICROCHIP TECHNOLOGY INCNew$24.20M SGRYSURGERY PARTNERS INCSold$21.50M AKAMAKAMAI TECHNOLOGIES INCSold$18.00M INTCINTEL CORPSold$17.60M ACLLAGILENT TECHNOLOGIES INCNew$15.50M BRKRBRUKER CORPNew$15.20M NVSNOVARTIS AGNew$13.60M DOCNDIGITALOCEAN HOLDINGS INC66%$13.30M BIIBBIOGEN INCSold$10.50M PRMBPRIMO BRANDS CORP24%$9.90M GPNCLLGLOBAL PAYMENTS INCSold$6.70M BSXBOSTON SCIENTIFIC CORPNew$4.80M CAHCARDINAL HEALTH INCNew$4.30M TECHBIO-TECHNE CORP69%$4.10M

Changes are share-count changes vs. the prior quarter

About this investor

Glenview Capital Management is Larry Robbins' firm, a fundamentally driven long-short investor with a long history in healthcare and other services. Glenview backs well-run, undervalued companies on the long side and will engage with management on strategy and capital allocation. The style combines detailed industry research with concentrated, high-conviction positions.

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