Glenview Capital Management

Managed by Larry Robbins
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Portfolio value
$5.49B
Holdings
42
Top 5 weight
39.72%
Latest filing

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%8,906,700$646.30MCVSCVS HEALTH CORP9.09%4,824,800$499.10MTHCTENET HEALTHCARE CORP7.62%2,235,700$418.20MTMOTHERMO FISHER SCIENTIFIC INC5.73%627,200$314.50MAMZNAMAZON COM INC5.52%1,271,700$303.10M
IWMPUTIWM5.02%918,200$275.90M
AAGILENT TECHNOLOGIES INC4.76%1,969,500$261.60MDHRDANAHER CORP3.98%1,146,000$218.30MMETAMETA PLATFORMS INC3.66%356,800$201.00M
SPYPUTSPY3.54%260,000$194.20M
AMDADVANCED MICRO DEVICES INC3.16%298,400$173.30MTEVATEVA PHARMACEUTICAL INDUSTRIES LTD3.13%5,081,100$172.10MVTRSVIATRIS INC2.86%9,877,400$156.90MUBERUBER TECHNOLOGIES INC2.36%1,793,600$129.40MCNCCENTENE CORP2.21%1,886,100$121.10MBFLYBUTTERFLY NETWORK INC2.2%14,335,100$120.70MCICIGNA GROUP2.07%412,200$113.60MHUMHUMANA INC1.84%254,200$101.00MDKSDICK'S SPORTING GOODS INC1.66%401,100$91.00MXYZBLOCK INC1.66%1,197,000$91.00MGENIGENIUS SPORTS LTD1.49%13,495,300$81.80MONTOONTO INNOVATION INC1.42%205,800$77.90MLLYELI LILLY & CO1.26%57,800$69.30MUALUNITED AIRLINES HOLDINGS INC1.23%494,700$67.30MEYENATIONAL VISION HOLDINGS INC1.07%3,101,100$59.00M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 57 moves · 29 buy-side · 28 sell-side

CompanyChangeValue
GPNGLOBAL PAYMENTS INC40%$646.30MCVSCVS HEALTH CORP41%$499.10MTHCTENET HEALTHCARE CORP47%$418.20MTMOTHERMO FISHER SCIENTIFIC INC150%$314.50MAMZNAMAZON COM INC20%$303.10M
IWMPUTIWM145%$275.90M
AAGILENT TECHNOLOGIES INCNew$261.60MDHRDANAHER CORP633%$218.30MMETAMETA PLATFORMS INC191%$201.00M
SPYPUTSPYNew$194.20M
QQQCLLQQQSold$189.40M
AMDADVANCED MICRO DEVICES INC54%$173.30MTEVATEVA PHARMACEUTICAL INDUSTRIES LTD24%$172.10MVTRSVIATRIS INC9%$156.90MUBERUBER TECHNOLOGIES INC23%$129.40MCNCCENTENE CORP41%$121.10MCICIGNA GROUP17%$113.60MDXCDXC TECHNOLOGY COSold$111.80MHUMHUMANA INC24%$101.00MGTMZOOMINFO TECHNOLOGIES INCSold$95.10MDKSDICK'S SPORTING GOODS INC34%$91.00MXYZBLOCK INC12%$91.00MGENIGENIUS SPORTS LTD58%$81.80MONTOONTO INNOVATION INC31%$77.90MLLYELI LILLY & CONew$69.30M

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

CompanyChangeValue
GPNGLOBAL PAYMENTS INC7%$428.10MTHCTENET HEALTHCARE CORP23%$287.80MAMZNAMAZON COM INC16%$220.60MTEVATEVA PHARMACEUTICAL INDUSTRIES LTD60%$200.60M
QQQCLLQQQNew$189.40M
HYGPUTHYGSold$142.90M
CICIGNA GROUP79%$133.10MAMDADVANCED MICRO DEVICES INC65%$132.40MTMOTHERMO FISHER SCIENTIFIC INC12%$123.10MVTRSVIATRIS INC18%$122.80MDXCDXC TECHNOLOGY CO7%$111.80MCNCCENTENE CORP73%$105.20MUBERUBER TECHNOLOGIES INC106%$104.70MGTMZOOMINFO TECHNOLOGIES INC20%$95.10M
IWMPUTIWMNew$93.00M
EXPEEXPEDIA GROUP INCSold$91.10MXYZBLOCK INC60%$82.10MKNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCSold$76.30MMETAMETA PLATFORMS INC958%$70.20MAMATAPPLIED MATERIALS INC52%$67.40MONTOONTO INNOVATION INC28%$61.50MDKSDICK'S SPORTING GOODS INC5%$59.30MHUMHUMANA INCNew$58.10MESIELEMENT SOLUTIONS INC43%$55.60M
TLTPUTTLTSold$54.50M

filing - 66 moves · 42 buy-side · 24 sell-side

CompanyChangeValue
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD0%$521.80MGPNGLOBAL PAYMENTS INC15%$458.30MTHCTENET HEALTHCARE CORP15%$394.20M
SPYPUTSPYSold$377.50M
AMZNAMAZON COM INC39%$209.90MGTMZOOMINFO TECHNOLOGIES INC8%$203.50M
HYGPUTHYGNew$142.90M
VTRSVIATRIS INC34%$138.00MTMOTHERMO FISHER SCIENTIFIC INC21%$129.80MDXCDXC TECHNOLOGY CO0%$121.80MUHSUNIVERSAL HEALTH SERVICES INCSold$98.60MDOCNDIGITALOCEAN HOLDINGS INCNew$96.40MEXPEEXPEDIA GROUP INC11%$91.10MPYPLPAYPAL HOLDINGS INCSold$89.40MUSFDUS FOODS HOLDING CORP7%$85.70MAMDADVANCED MICRO DEVICES INCNew$84.40MZGZILLOW GROUP INC31%$79.40MCICIGNA GROUP49%$76.90MCNCCENTENE CORP399%$76.40MKNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC70%$76.30MESIELEMENT SOLUTIONS INC28%$70.80MLIONLIONSGATE STUDIOS CORP50%$68.50MALITALIGHT INCSold$66.40MONTOONTO INNOVATION INC53%$65.50MICLRICON PLCSold$65.00M

filing - 54 moves · 37 buy-side · 17 sell-side

CompanyChangeValue
THCTENET HEALTHCARE CORP21%$471.80MGPNGLOBAL PAYMENTS INC19%$427.20M
SPYPUTSPYNew$377.50M
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD5%$337.20MGTMZOOMINFO TECHNOLOGIES INC13%$201.90MAMZNAMAZON COM INC16%$143.20MTMOTHERMO FISHER SCIENTIFIC INC183%$137.20MDXCDXC TECHNOLOGY CO42%$113.70MUHSUNIVERSAL HEALTH SERVICES INC24%$98.60MPYPLPAYPAL HOLDINGS INC33%$89.40MUSFDUS FOODS HOLDING CORP23%$81.60MDKSDICK'S SPORTING GOODS INC21%$78.10MEXPEEXPEDIA GROUP INC29%$76.90MZGZILLOW GROUP INCNew$68.50MALITALIGHT INC16%$66.40MICLRICON PLCNew$65.00MMRVLMARVELL TECHNOLOGY INC66%$56.90MUALUNITED AIRLINES HOLDINGS INC2%$56.20MESIELEMENT SOLUTIONS INC22%$55.60MSGRYSURGERY PARTNERS INC67%$55.10MCICIGNA GROUP50%$54.10MDHRDANAHER CORP429%$52.40MUBERUBER TECHNOLOGIES INC77%$46.20MCARCLLAVIS BUDGET GROUP INCSold$45.60MMCKMCKESSON CORP121%$43.60M

filing - 53 moves · 22 buy-side · 31 sell-side

CompanyChangeValue
WDCWESTERN DIGITAL CORP24%$38.40MBCBRUNSWICK CORP10%$36.40MDISWALT DISNEY COSold$36.30MSGRYSURGERY PARTNERS INCNew$34.00MPINSPINTEREST INCSold$33.00MMRVLMARVELL TECHNOLOGY INC97%$31.50MJBTMJBT MAREL CORP29%$29.00MWWAYFAIR INC56%$27.00MUBERUBER TECHNOLOGIES INC39%$24.90MMYGNMYRIAD GENETICS INC18%$24.40MMKSIMKS INCNew$23.10MCLVTCLARIVATE PLC19%$20.50MBLCOBAUSCH & LOMB CORP211%$20.20MCOOCOOPER COMPANIES INCNew$20.00MEYENATIONAL VISION HOLDINGS INCNew$18.70MMCKMCKESSON CORP69%$18.70MIQVIQVIA HOLDINGS INCNew$15.80MDKNGDRAFTKINGS INCSold$15.60MXRAYDENTSPLY SIRONA INCSold$12.80MRHRHNew$12.50MOSCROSCAR HEALTH INCSold$10.50MDHRDANAHER CORPNew$9.90MONON SEMICONDUCTOR CORPNew$9.10MBKDBROOKDALE SENIOR LIVING INCSold$8.10MSXTSENSIENT TECHNOLOGIES CORPSold$5.00M

filing - 45 moves · 28 buy-side · 17 sell-side

CompanyChangeValue
THCTENET HEALTHCARE CORP20%$456.60MGPNGLOBAL PAYMENTS INC3%$371.50MTEVATEVA PHARMACEUTICAL INDUSTRIES LTD75%$227.10MALITALIGHT INC3%$194.00MUHSUNIVERSAL HEALTH SERVICES INC1%$166.70MAMZNAMAZON COM INC123%$141.40MGTMZOOMINFO TECHNOLOGIES INC28%$127.90MCICIGNA GROUP41%$123.10MDXCDXC TECHNOLOGY CO12%$118.70MUSFDUS FOODS HOLDING CORP11%$116.90MEXPEEXPEDIA GROUP INC26%$108.90MCTVACORTEVA INC32%$87.60M
DNBDNB34%$87.30M
CARAVIS BUDGET GROUP INC70%$83.70MPYPLPAYPAL HOLDINGS INCNew$79.40MCNCCENTENE CORP1%$79.00MVTRSVIATRIS INC9%$74.00MKNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC17%$61.10MTFXTELEFLEX INCSold$58.70MESIELEMENT SOLUTIONS INC3%$57.20MMCKMCKESSON CORP46%$55.10MMSFTMICROSOFT CORPSold$43.70MBCBRUNSWICK CORP68%$39.40MDISWALT DISNEY CONew$36.30MMYGNMYRIAD GENETICS INC6%$34.60M

filing - 47 moves · 17 buy-side · 30 sell-side

CompanyChangeValue
GPNGLOBAL PAYMENTS INC5%$440.00MTHCTENET HEALTHCARE CORP7%$358.10M
IWMPUTIWMSold$295.60M
ALITALIGHT INC80%$220.80M
DNBDNB55%$184.30M
CICIGNA GROUP40%$174.60MEXPEEXPEDIA GROUP INC19%$163.70MUHSUNIVERSAL HEALTH SERVICES INC20%$157.80MDXCDXC TECHNOLOGY CO29%$157.60M
SPYPUTSPYSold$133.60M
CTVACORTEVA INC61%$117.10MVTRSVIATRIS INC23%$116.10MUSFDUS FOODS HOLDING CORP11%$108.50MGTMZOOMINFO TECHNOLOGIES INC154%$105.00MCLVTCLARIVATE PLC29%$94.30MMCKMCKESSON CORP43%$86.40MMRVLMARVELL TECHNOLOGY INCSold$84.00MUBERUBER TECHNOLOGIES INC33%$83.90MCNCCENTENE CORPNew$78.00MAMZNAMAZON COM INC30%$73.10MKNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC21%$63.90MESIELEMENT SOLUTIONS INC46%$62.30MTFXTELEFLEX INC100%$58.70MMYGNMYRIAD GENETICS INC230%$57.00MCARAVIS BUDGET GROUP INC2%$52.40M

filing - 53 moves · 25 buy-side · 28 sell-side

CompanyChangeValue
CVSCVS HEALTH CORP30%$751.20MTHCTENET HEALTHCARE CORP43%$441.90MGPNGLOBAL PAYMENTS INC33%$424.10MCICIGNA GROUP19%$364.30MCTVACORTEVA INC3%$308.20M
IWMPUTIWM16%$295.60M
DXCDXC TECHNOLOGY CO28%$231.90MCLVTCLARIVATE PLC2%$186.30MUHSUNIVERSAL HEALTH SERVICES INC38%$167.90MEXPEEXPEDIA GROUP INC82%$161.50MTEVATEVA PHARMACEUTICAL INDUSTRIES LTD8%$152.40MMCKMCKESSON CORP0%$132.00MALITALIGHT INC43%$131.10MESIELEMENT SOLUTIONS INC29%$122.40MUSFDUS FOODS HOLDING CORP27%$111.50M
DNBDNB165%$110.00M
CNCCENTENE CORPSold$94.90MAMZNAMAZON COM INC36%$88.60MVTRSVIATRIS INC17%$87.90MMRVLMARVELL TECHNOLOGY INC35%$84.00MKNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC5%$82.30MUBERUBER TECHNOLOGIES INC13%$78.70MHCAHCA HEALTHCARE INCSold$62.80MCARAVIS BUDGET GROUP INC26%$58.40MELVELEVANCE HEALTH INCSold$53.40M
Changes are share-count changes vs. the prior quarter