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Glenview Capital Management

Managed by Larry Robbins
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Portfolio value
$3.98B
Holdings
41
Top 5 weight
43.32%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
44holdings
CVS 14.78%GPN 10.75%THC 7.22%AMZN 5.54%TEVA 5.04%QQQ 4.75%Other 51.92%
Company% PortfolioSharesValue
CVSCVS HEALTH CORP14.78%8,197,000$588.70MGPNGLOBAL PAYMENTS INC10.75%6,360,000$428.10MTHCTENET HEALTHCARE CORP7.22%1,525,000$287.80MAMZNAMAZON COM INC5.54%1,059,000$220.60MTEVATEVA PHARMACEUTICAL INDUSTRIES LTD5.04%6,660,000$200.60M
QQQCLLQQQ4.75%328,000$189.40M
CICIGNA GROUP3.34%499,000$133.10MAMDADVANCED MICRO DEVICES INC3.32%651,000$132.40MTMOTHERMO FISHER SCIENTIFIC INC3.09%251,000$123.10MVTRSVIATRIS INC3.08%9,087,000$122.80MDXCDXC TECHNOLOGY CO2.81%8,896,000$111.80MCNCCENTENE CORP2.64%3,214,000$105.20MUBERUBER TECHNOLOGIES INC2.63%1,456,000$104.70MGTMZOOMINFO TECHNOLOGIES INC2.39%15,905,000$95.10M
IWMPUTIWM2.33%375,000$93.00M
XYZBLOCK INC2.06%1,364,000$82.10MMETAMETA PLATFORMS INC1.76%123,000$70.20MAMATAPPLIED MATERIALS INC1.69%197,000$67.40MONTOONTO INNOVATION INC1.54%300,000$61.50MDKSDICK'S SPORTING GOODS INC1.49%299,000$59.30MHUMHUMANA INC1.46%335,000$58.10MBFLYBUTTERFLY NETWORK INC1.45%14,335,000$57.90MESIELEMENT SOLUTIONS INC1.4%1,629,000$55.60MUALUNITED AIRLINES HOLDINGS INC1.15%497,000$45.70MEYENATIONAL VISION HOLDINGS INC1.02%1,566,000$40.60MFUNSIX FLAGS ENTERTAINMENT CORPORATION0.99%2,223,000$39.50MGENIGENIUS SPORTS LTD0.95%8,561,000$37.90MUSFDUS FOODS HOLDING CORP0.89%384,000$35.40MZGZILLOW GROUP INC0.82%790,000$32.70MLADLITHIA MOTORS INC0.8%128,000$31.90MBLCOBAUSCH & LOMB CORP0.76%1,910,000$30.40MDHRDANAHER CORP0.74%156,000$29.60MLIONLIONSGATE STUDIOS CORP0.67%2,779,000$26.60MCSCOCISCO SYSTEMS INC0.66%340,000$26.40MMYGNMYRIAD GENETICS INC0.61%5,412,000$24.40MSGRYSURGERY PARTNERS INC0.54%1,800,000$21.50MDOCNDIGITALOCEAN HOLDINGS INC0.54%250,000$21.40MBKRBAKER HUGHES CO0.46%304,000$18.50MAKAMAKAMAI TECHNOLOGIES INC0.45%156,000$18.00MINTCINTEL CORP0.44%400,000$17.60MBIIBBIOGEN INC0.26%57,000$10.50MPRMBPRIMO BRANDS CORP0.25%531,000$10.00MTECHBIO-TECHNE CORP0.24%186,000$9.70MGPNCLLGLOBAL PAYMENTS INC0.17%100,000$6.70M
From the fund's Q1 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

filing - 63 moves · 26 buy-side · 37 sell-side

CompanyChangeValue
GPNGLOBAL PAYMENTS INC7.4%$428.10MTHCTENET HEALTHCARE CORP23.1%$287.80MAMZNAMAZON COM INC16.5%$220.60MTEVATEVA PHARMACEUTICAL INDUSTRIES LTD60.2%$200.60M
QQQQQQNew$189.40M
HYGHYGSold$142.90M
CICIGNA GROUP78.9%$133.10MAMDADVANCED MICRO DEVICES INC65.2%$132.40MTMOTHERMO FISHER SCIENTIFIC INC12.1%$123.10MVTRSVIATRIS INC18.0%$122.80MDXCDXC TECHNOLOGY CO7.0%$111.80MCNCCENTENE CORP73.2%$105.20MUBERUBER TECHNOLOGIES INC105.6%$104.70MGTMZOOMINFO TECHNOLOGIES INC20.5%$95.10M
IWMIWMNew$93.00M
EXPEEXPEDIA GROUP INCSold$91.10MXYZBLOCK INC60.3%$82.10MKNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCSold$76.30MMETAMETA PLATFORMS INC925.0%$70.20MAMATAPPLIED MATERIALS INC51.5%$67.40MONTOONTO INNOVATION INC27.7%$61.50MDKSDICK'S SPORTING GOODS INC5.3%$59.30MHUMHUMANA INCNew$58.10MESIELEMENT SOLUTIONS INC42.5%$55.60M
TLTTLTSold$54.50M
ACNACCENTURE PLCSold$51.30MUALUNITED AIRLINES HOLDINGS INC2.7%$45.70MIQVIQVIA HOLDINGS INCSold$45.00MQQNITY ELECTRONICS INCSold$42.30MEYENATIONAL VISION HOLDINGS INC9.6%$40.60MFUNSIX FLAGS ENTERTAINMENT CORPORATION98.1%$39.50MGENIGENIUS SPORTS LTD321.7%$37.90MUSFDUS FOODS HOLDING CORP66.3%$35.40MMCKMCKESSON CORPSold$35.30MZGZILLOW GROUP INC32.1%$32.70MBLCOBAUSCH & LOMB CORP15.5%$30.40MDHRDANAHER CORP22.0%$29.60MLIONLIONSGATE STUDIOS CORP63.0%$26.60MCSCOCISCO SYSTEMS INCNew$26.40MMYGNMYRIAD GENETICS INC18.0%$24.40MSNPSSYNOPSYS INCSold$22.40MCRMSALESFORCE INCSold$22.20MSGRYSURGERY PARTNERS INC53.3%$21.50MDOCNDIGITALOCEAN HOLDINGS INC87.5%$21.40MRHRHSold$19.90MBKRBAKER HUGHES CONew$18.50MAKAMAKAMAI TECHNOLOGIES INCNew$18.00MINTCINTEL CORPNew$17.60MSOLSSOLSTICE ADVANCED MATERIALS INCSold$16.40MTLNTALEN ENERGY CORPSold$16.40MMKSIMKS INCSold$11.90MCEGCONSTELLATION ENERGY CORPSold$10.70MVSTVISTRA CORPSold$10.70MBIIBBIOGEN INC80.4%$10.50MPRMBPRIMO BRANDS CORPNew$10.00MTECHBIO-TECHNE CORP70.0%$9.70MAMBAAMBARELLA INCSold$7.10MGPNGLOBAL PAYMENTS INCNew$6.70MRTORENTOKIL INITIAL PLCSold$6.00MSXTSENSIENT TECHNOLOGIES CORPSold$4.70MMETCRAMACO RESOURCES INCSold$3.60MDNAGINKGO BIOWORKS HOLDINGS INCSold$1.20MBFLYBUTTERFLY NETWORK INCSold$0.00
Changes are share-count changes vs. the prior quarter