GLENVIEW CAPITAL MANAGEMENT, LLC
CIK 1138995 · View on SEC EDGAR ↗
- Portfolio value
- $5.5B
- Positions
- 45
- As of
- June 30, 2026
#747 of 9,443 by 13F value · top 7.9%
Portfolio value QoQ: +37.9% 13F does not disclose cash
- Top 10 holdings weight
- 60.68%
- Top 25 holdings weight
- 90.27%
- Positions above 1%
- 25
- Effective number of positions
- 19.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 33.35% Est. buys $1,965,962,320 · sells $1,579,724,316
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 40.5% still held
- New positions
- 14
- Increased
- 15
- Decreased
- 15
- Closed
- 12
Put-notional exposure: 8.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +36.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.9% · Options excluded: 3.8%
Sector breakdown
Healthcare
50.1%
Financial Services
13.4%
Retail
8.2%
Technology
7.7%
Communication Services
3.7%
Industrials
3.6%
Consumer Discretionary
2.3%
Communications
0.9%
Materials
0.9%
Energy
0.5%
Consumer Staples
0.2%
Other/Unmapped
8.6%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GPN Global Payments Inc. Common Stock | $646,270,805 | 11.77% | 8,906,709 | $218,216,423 | Up ×5 | ||
| CVS CVS Health Corporation Common Stock | $499,125,457 | 9.09% | 4,824,799 | $-89,568,647 | Down ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $418,248,395 | 7.62% | 2,235,666 | $130,493,197 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $314,473,046 | 5.73% | 627,240 | $191,332,493 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $303,093,880 | 5.52% | 1,271,687 | $82,479,717 | Up ×4 | ||
| IWM | $275,873,190 | 5.02% | 918,200 | Put option | $182,873,190 | Up ×1 | |
| A Agilent Technologies, Inc. Common Stock | $261,614,131 | 4.76% | 1,969,541 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $218,286,080 | 3.97% | 1,145,979 | $188,656,340 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $201,004,967 | 3.66% | 356,841 | $130,826,357 | Up ×2 | ||
| SPY SPY | $194,160,200 | 3.54% | 260,000 | Put option | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $173,349,353 | 3.16% | 298,410 | $40,958,736 | Down ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $172,147,363 | 3.13% | 5,081,091 | $-28,458,463 | Down ×2 | ||
| VTRS Viatris Inc. - Common Stock | $156,853,255 | 2.86% | 9,877,409 | $34,084,589 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $129,426,032 | 2.36% | 1,793,598 | $24,705,159 | Up ×4 | ||
| CNC Centene Corporation Common Stock | $121,065,870 | 2.20% | 1,886,055 | $15,851,100 | Down ×1 | ||
| BFLY Butterfly Network, Inc. Class A Common Stock | $120,701,163 | 2.20% | 14,335,055 | $62,787,541 | |||
| CI The Cigna Group Common Stock | $113,641,637 | 2.07% | 412,223 | $-19,424,200 | Down ×1 | ||
| HUM Humana Inc. Common Stock | $100,979,680 | 1.84% | 254,216 | $42,912,756 | Down ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $90,975,496 | 1.66% | 1,197,046 | $8,861,631 | Down ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $90,966,006 | 1.66% | 401,067 | $31,694,944 | Up ×2 | ||
| GENI Genius Sports Limited Ordinary Shares | $81,781,439 | 1.49% | 13,495,287 | $43,856,705 | Up ×2 | ||
| ONTO Onto Innovation Inc. Common Stock | $77,881,604 | 1.42% | 205,791 | $16,417,819 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $69,292,271 | 1.26% | 57,771 | Up ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $67,279,149 | 1.23% | 494,736 | $21,533,249 | Down ×3 | ||
| EYE National Vision Holdings, Inc. - Common Stock | $58,951,588 | 1.07% | 3,101,083 | $18,394,338 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $48,549,977 | 0.88% | 413,332 | $22,183,421 | Up ×1 | ||
| ESI Element Solutions Inc. Common Stock | $47,491,147 | 0.86% | 994,579 | $-8,112,091 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $47,140,323 | 0.86% | 65,201 | $-20,263,741 | Down ×1 | ||
| MKSI MKS Inc. - Common Stock | $43,827,034 | 0.80% | 98,532 | ||||
| FUN Six Flags Entertainment Corporation Common Stock New | $42,979,587 | 0.78% | 2,017,821 | $3,518,692 | Down ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $41,942,893 | 0.76% | 560,060 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $37,472,467 | 0.68% | 148,913 | Up ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $34,942,984 | 0.64% | 184,279 | Up ×1 | |||
| BLCO Bausch + Lomb Corporation Common Shares | $31,764,531 | 0.58% | 1,918,148 | $1,387,645 | Up ×3 | ||
| BKR Baker Hughes Company - Common Stock | $27,390,305 | 0.50% | 493,519 | $8,850,946 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $25,755,831 | 0.47% | 66,599 | Up ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $24,220,622 | 0.44% | 265,577 | Up ×1 | |||
| A Agilent Technologies, Inc. Common Stock | $15,487,978 | 0.28% | 116,600 | Call option | Up ×1 | ||
| BRKR Bruker Corporation - Common Stock | $15,175,530 | 0.28% | 252,169 | ||||
| NVS Novartis AG Common Stock | $13,620,378 | 0.25% | 86,909 | Up ×1 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $13,318,028 | 0.24% | 84,812 | $-8,126,972 | Down ×2 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $9,897,491 | 0.18% | 404,971 | $-102,199 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $4,826,937 | 0.09% | 113,096 | Up ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $4,280,356 | 0.08% | 18,018 | Up ×1 | |||
| TECH Bio-Techne Corp - Common Stock | $4,120,591 | 0.08% | 58,324 | $-5,616,074 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| A | $261,614,131 | 1,969,541 | 4.76% |
| SPY | $194,160,200 | 260,000 | 3.54% |
| LLY | $69,292,271 | 57,771 | 1.26% |
| MKSI | $43,827,034 | 98,532 | 0.80% |
| STM | $41,942,893 | 560,060 | 0.76% |
| ABBV | $37,472,467 | 148,913 | 0.68% |
| AZN | $34,942,984 | 184,279 | 0.64% |
| ELV | $25,755,831 | 66,599 | 0.47% |
| MCHP | $24,220,622 | 265,577 | 0.44% |
| A | $15,487,978 | 116,600 | 0.28% |
| BRKR | $15,175,530 | 252,169 | 0.28% |
| NVS | $13,620,378 | 86,909 | 0.25% |
| BSX | $4,826,937 | 113,096 | 0.09% |
| CAH | $4,280,356 | 18,018 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GPN | Bought more | +2.5M | +$218.2M |
| TMO | Bought more | +377K | +$191.3M |
| IWM | Bought more | +543K | +$182.9M |
| META | Bought more | +234K | +$130.8M |
| THC | Bought more | +711K | +$130.5M |
| CVS | Trimmed | -3.4M | -$89.6M |
| AMZN | Bought more | +212K | +$82.5M |
| BFLY | Price move only | +0 | +$62.8M |
| GENI | Bought more | +4.9M | +$43.9M |
| HUM | Trimmed | -81K | +$42.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | Dec. 31, 2025 | 566,700 | $377,524,206 | No longer tracked |
| QQQ | June 30, 2026 | 328,200 | $189,430,476 | |
| HYG | March 31, 2026 | 1,772,900 | $142,948,927 | No longer tracked |
| DXC | June 30, 2026 | 8,895,875 | $111,821,149 | 20.5% |
| UHS | Dec. 31, 2025 | 482,169 | $98,574,630 | -19.9% |
| GTM | June 30, 2026 | 15,905,242 | $95,113,347 | 32.3% |
| EXPE | March 31, 2026 | 321,625 | $91,119,579 | 39.4% |
| PYPL | Dec. 31, 2025 | 1,333,370 | $89,415,792 | 6.6% |
| CTVA | June 30, 2025 | 1,392,104 | $87,605,105 | 7.6% |
| DNB | June 30, 2025 | 9,768,483 | $87,330,238 | No longer tracked |
| CNC | June 30, 2025 | 1,301,660 | $79,023,779 | 18.2% |
| KNX | March 31, 2026 | 1,458,891 | $76,270,821 | 23.1% |
| ALIT | Dec. 31, 2025 | 20,377,772 | $66,431,537 | 590.0% |
| ICLR | Dec. 31, 2025 | 371,418 | $64,998,150 | -5.3% |
| TFX | March 31, 2025 | 329,976 | $58,729,128 | -2.3% |
| MRVL | Dec. 31, 2025 | 676,980 | $56,913,709 | 189.9% |
| TLT | March 31, 2026 | 625,000 | $54,475,000 | |
| ACN | March 31, 2026 | 191,326 | $51,332,766 | -7.9% |
| CAR | Sept. 30, 2025 | 270,000 | $45,643,500 | -9.3% |
| IQV | March 31, 2026 | 199,726 | $45,020,238 | 50.2% |
| MSFT | March 31, 2025 | 103,649 | $43,688,054 | 28.4% |
| Q | March 31, 2026 | 518,486 | $42,334,382 | 14.4% |
| WDC | Sept. 30, 2025 | 600,570 | $38,430,474 | 291.9% |
| DIS | June 30, 2025 | 367,712 | $36,293,174 | -13.6% |
| USFD | June 30, 2026 | 384,007 | $35,409,285 | 6.3% |
| MCK | March 31, 2026 | 42,994 | $35,267,548 | -1.0% |
| PINS | June 30, 2025 | 1,063,523 | $32,969,213 | -35.7% |
| Z | June 30, 2026 | 789,670 | $32,676,545 | 13.2% |
| LAD | June 30, 2026 | 127,605 | $31,865,521 | 27.9% |
| JBTM | Sept. 30, 2025 | 241,387 | $29,029,201 | -18.1% |
| W | Sept. 30, 2025 | 527,892 | $26,996,397 | 13.4% |
| LION | June 30, 2026 | 2,778,781 | $26,648,510 | -24.6% |
| PINS | Dec. 31, 2025 | 807,700 | $25,983,709 | -10.9% |
| MYGN | June 30, 2026 | 5,411,978 | $24,353,901 | -45.0% |
| SNPS | March 31, 2026 | 47,671 | $22,392,022 | 0.4% |
| CRM | March 31, 2026 | 83,800 | $22,199,458 | 10.1% |
| HSIC | March 31, 2025 | 317,652 | $21,981,518 | 29.0% |
| SGRY | June 30, 2026 | 1,800,000 | $21,456,000 | -17.0% |
| EHC | Dec. 31, 2025 | 167,637 | $21,293,252 | 14.0% |
| COO | Sept. 30, 2025 | 280,688 | $19,973,758 | 10.5% |
| RH | March 31, 2026 | 111,338 | $19,946,203 | 11.7% |
| BC | Dec. 31, 2025 | 312,921 | $19,789,124 | 11.2% |
| CLVT | Dec. 31, 2025 | 4,960,255 | $18,997,777 | -38.5% |
| AKAM | June 30, 2026 | 156,453 | $17,968,627 | -7.0% |
| INTC | June 30, 2026 | 399,506 | $17,630,200 | -34.2% |
| BAX | Dec. 31, 2025 | 742,542 | $16,907,681 | 37.0% |
| TLN | March 31, 2026 | 43,761 | $16,403,373 | -1.1% |
| SOLS | March 31, 2026 | 337,266 | $16,384,382 | -25.0% |
| DKNG | June 30, 2025 | 470,283 | $15,618,098 | -41.7% |
| XRAY | June 30, 2025 | 855,342 | $12,778,809 | -31.7% |
| MKSI | March 31, 2026 | 74,200 | $11,857,160 | 23.2% |
| CEG | March 31, 2026 | 30,412 | $10,743,647 | -2.4% |
| VST | March 31, 2026 | 66,074 | $10,659,718 | -7.4% |
| OSCR | June 30, 2025 | 798,981 | $10,474,641 | 43.8% |
| BIIB | June 30, 2026 | 57,019 | $10,453,293 | -0.2% |
| BRKR | Dec. 31, 2025 | 319,674 | $10,386,208 | 25.1% |
| DD | Dec. 31, 2025 | 128,480 | $10,008,592 | 248.6% |
| ILMN | Dec. 31, 2025 | 101,720 | $9,660,348 | 60.1% |
| ON | Sept. 30, 2025 | 174,191 | $9,129,350 | 52.3% |
| BKD | June 30, 2025 | 1,300,000 | $8,138,000 | 69.7% |
| OSCR | Dec. 31, 2025 | 408,221 | $7,727,624 | 114.5% |
| FMC | March 31, 2025 | 153,365 | $7,455,073 | -74.0% |
| AMBA | March 31, 2026 | 100,000 | $7,084,000 | 42.0% |
| RTO | March 31, 2026 | 205,175 | $6,044,456 | -24.9% |
| SXT | June 30, 2025 | 67,312 | $5,010,032 | 35.4% |
| SXT | March 31, 2026 | 50,000 | $4,697,500 | 54.3% |
| METC | March 31, 2026 | 200,000 | $3,600,000 | -24.5% |
| DD | June 30, 2025 | 33,325 | $2,488,711 | 388.3% |
| DNA | March 31, 2026 | 149,379 | $1,241,339 | 12.9% |
| SNDK | Sept. 30, 2025 | 26,030 | $1,180,461 | 1330.5% |
| DMRC | March 31, 2025 | 26,259 | $983,400 | -49.6% |
| BFLYW | March 31, 2026 | 1,713,333 | $30,155 | No longer tracked |