GLENVIEW CAPITAL MANAGEMENT, LLC

CIK

1138995

Location

NEW YORK, NY

Portfolio Value

Mid $3,857,703,128

Diversification

Diversified

Filing Date

Global Rank

#634 / 8,232 ▼ 16

Top Industry

Healthcare Plans 24.3%

3Y Alpha vs SPY

-3.9%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.9%

SPY

+76.3%

Annualised alpha

-3.9%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.3%

+1.2 pts

Top 5

44.9%

−3.3 pts

Top 10

63.1%

+0.0 pts

HHI

605

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	46.7%	$1,803,231,983	15
Technology	19.1%	$738,438,078	11
Industrials	12.5%	$480,530,281	2
Consumer Cyclical	10.2%	$391,768,888	5
Unclassified	5.6%	$216,078,985	2
Communication Services	2.8%	$108,103,343	2
Basic Materials	1.4%	$55,603,237	1
Consumer Defensive	1.2%	$45,408,975	2
Energy	0.5%	$18,539,358	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
GENI	Genius Sports Ltd	+6,530,679	8,560,888	$37,924,733
CNC	Centene Corp	+1,357,752	3,213,646	$105,214,770
FUN	Six Flags Entertainment Corporation/NEW	+1,100,775	2,223,149	$39,460,894
MYGN	Myriad Genetics Inc	+824,571	5,411,978	$24,353,901
UBER	Uber Technologies, Inc	+748,171	1,455,872	$104,720,872
DXC	DXC Technology Co	+579,528	8,895,875	$111,821,148
GPN	Global Payments Inc	+539,273	6,460,392	$434,784,381
XYZ	Block, Inc.	+512,978	1,364,471	$82,113,864
BLCO	Bausch & Lomb Corp	+256,641	1,910,496	$30,376,886
AMD	Advanced Micro Devices Inc	+256,604	650,792	$132,390,616
CI	Cigna Group	+219,474	498,841	$133,065,836
AMZN	Amazon Com Inc	+150,000	1,059,270	$220,614,162
EYE	National Vision Holdings, Inc.	+136,584	1,565,917	$40,557,250
META	Meta Platforms, Inc.	+111,090	122,662	$70,178,610
AMAT	Applied Materials Inc /De	+67,553	197,209	$67,404,064
TMO	Thermo Fisher Scientific Inc.	+26,578	250,525	$123,140,553
DKS	Dick's Sporting Goods, Inc.	+15,000	298,911	$59,271,062
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
TEVA	Teva Pharmaceutical Industries Ltd	−10,059,989	6,660,220	$200,605,826
LION	Lionsgate Studios Corp.	−4,728,019	2,778,781	$26,648,509
GTM	ZoomInfo Technologies Inc.	−4,100,000	15,905,242	$95,113,347
SGRY	Surgery Partners, Inc.	−2,058,088	1,800,000	$21,456,000
VTRS	Viatris Inc	−2,000,000	9,087,244	$122,768,666
DOCN	DigitalOcean Holdings, Inc.	−1,754,299	250,000	$21,445,000
ESI	Element Solutions Inc	−1,205,204	1,628,683	$55,603,237
USFD	US Foods Holding Corp.	−753,756	384,007	$35,409,285
THC	Tenet Healthcare Corp	−458,899	1,524,854	$287,755,198
TECH	BIO-TECHNE Corp	−433,632	186,312	$9,736,665
BIIB	Biogen Inc.	−233,586	57,019	$10,453,293
ONTO	Onto Innovation Inc.	−115,091	299,721	$61,463,785
DHR	Danaher Corp /De/	−43,916	156,275	$29,629,740
UAL	United Airlines Holdings, Inc.	−14,421	496,860	$45,745,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	328,200	$189,430,476
HUM	Humana Inc	334,892	$58,066,923
CSCO	Cisco Systems, Inc.	339,819	$26,366,556
BKR	Baker Hughes Co	303,675	$18,539,358
AKAM	Akamai Technologies Inc	156,453	$17,968,627
INTC	Intel Corp	399,506	$17,630,199
PRMB	Primo Brands Corp	531,051	$9,999,690
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
EXPE	Expedia Group, Inc.	321,625	$91,119,578
KNX	Knight-Swift Transportation Holdings Inc.	1,458,891	$76,270,821
ACN	Accenture plc	191,326	$51,332,765
IQV	Iqvia Holdings Inc.	199,726	$45,020,237
Q	Qnity Electronics, Inc.	518,486	$42,334,381
MCK	Mckesson Corp	42,994	$35,267,548
SNPS	Synopsys Inc	47,671	$22,392,022
CRM	Salesforce, Inc.	83,800	$22,199,458
RH	Rh	111,338	$19,946,202
TLN	Talen Energy Corp	43,761	$16,403,373
SOLS	Solstice Advanced Materials Inc.	337,266	$16,384,382
MKSI	Mks Inc	74,200	$11,857,160
CEG	Constellation Energy Corp	30,412	$10,743,647
VST	Vistra Corp.	66,074	$10,659,718
AMBA	Ambarella Inc	100,000	$7,084,000
RTO	Rentokil Initial PLC /Fi	205,175	$6,044,455
SXT	Sensient Technologies Corp	50,000	$4,697,500
METC	Ramaco Resources, Inc.	200,000	$3,600,000
DNA	Ginkgo Bioworks Holdings, Inc.	149,379	$1,241,339
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $3,857,703,128 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVS	CVS HEALTH Corp Healthcare	Held	8,196,799	0	$588,694,104	−9.5%	15.26%
GPN	Global Payments Inc Industrials	Added	6,460,392	+539,273	$434,784,381	−5.1%	11.27%
THC	Tenet Healthcare Corp Healthcare	Reduced	1,524,854	-458,899	$287,755,198	−27.0%	7.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,059,270	+150,000	$220,614,162	+5.1%	5.72%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	6,660,220	-10,059,989	$200,605,826	−61.6%	5.20%
QQQ	Invesco Qqq Trust, Series 1	NEW	328,200	NEW	$189,430,476	NEW	4.91%
CI	Cigna Group Healthcare	Added	498,841	+219,474	$133,065,836	+73.1%	3.45%
AMD	Advanced Micro Devices Inc Technology	Added	650,792	+256,604	$132,390,616	+56.8%	3.43%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	250,525	+26,578	$123,140,553	−5.1%	3.19%
VTRS	Viatris Inc Healthcare	Reduced	9,087,244	-2,000,000	$122,768,666	−11.1%	3.18%
DXC	DXC Technology Co Technology	Added	8,895,875	+579,528	$111,821,148	−8.2%	2.90%
CNC	Centene Corp Healthcare	Added	3,213,646	+1,357,752	$105,214,770	+37.8%	2.73%
UBER	Uber Technologies, Inc Technology	Added	1,455,872	+748,171	$104,720,872	+81.1%	2.71%
GTM	ZoomInfo Technologies Inc. Technology	Reduced	15,905,242	-4,100,000	$95,113,347	−53.3%	2.47%
XYZ	Block, Inc. Technology	Added	1,364,471	+512,978	$82,113,864	+48.2%	2.13%
META	Meta Platforms, Inc. Communication Services	Added	122,662	+111,090	$70,178,610	+818.7%	1.82%
AMAT	Applied Materials Inc /De Technology	Added	197,209	+67,553	$67,404,064	+102.3%	1.75%
ONTO	Onto Innovation Inc. Technology	Reduced	299,721	-115,091	$61,463,785	−6.1%	1.59%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	298,911	+15,000	$59,271,062	+5.5%	1.54%
HUM	Humana Inc Healthcare	NEW	334,892	NEW	$58,066,923	NEW	1.51%
BFLY	Butterfly Network, Inc. Healthcare	Held	14,335,055	0	$57,913,622	+6.3%	1.50%
ESI	Element Solutions Inc Basic Materials	Reduced	1,628,683	-1,205,204	$55,603,237	−21.5%	1.44%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	496,860	-14,421	$45,745,900	−20.0%	1.19%
EYE	National Vision Holdings, Inc. Consumer Cyclical	Added	1,565,917	+136,584	$40,557,250	+9.9%	1.05%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Added	2,223,149	+1,100,775	$39,460,894	+129.2%	1.02%
GENI	Genius Sports Ltd Communication Services	Added	8,560,888	+6,530,679	$37,924,733	+69.5%	0.98%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	384,007	-753,756	$35,409,285	−58.7%	0.92%
LAD	Lithia Motors Inc Consumer Cyclical	Held	127,605	0	$31,865,520	−24.9%	0.83%
BLCO	Bausch & Lomb Corp Healthcare	Added	1,910,496	+256,641	$30,376,886	+7.5%	0.79%
DHR	Danaher Corp /De/ Healthcare	Reduced	156,275	-43,916	$29,629,740	−35.3%	0.77%
LION	Lionsgate Studios Corp.	Reduced	2,778,781	-4,728,019	$26,648,509	−61.1%	0.69%
CSCO	Cisco Systems, Inc. Technology	NEW	339,819	NEW	$26,366,556	NEW	0.68%
MYGN	Myriad Genetics Inc Healthcare	Added	5,411,978	+824,571	$24,353,901	−13.7%	0.63%
SGRY	Surgery Partners, Inc. Healthcare	Reduced	1,800,000	-2,058,088	$21,456,000	−64.0%	0.56%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	250,000	-1,754,299	$21,445,000	−77.8%	0.56%
BKR	Baker Hughes Co Energy	NEW	303,675	NEW	$18,539,358	NEW	0.48%
AKAM	Akamai Technologies Inc Technology	NEW	156,453	NEW	$17,968,627	NEW	0.47%
INTC	Intel Corp Technology	NEW	399,506	NEW	$17,630,199	NEW	0.46%
BIIB	Biogen Inc. Healthcare	Reduced	57,019	-233,586	$10,453,293	−79.6%	0.27%
PRMB	Primo Brands Corp Consumer Defensive	NEW	531,051	NEW	$9,999,690	NEW	0.26%
TECH	BIO-TECHNE Corp Healthcare	Reduced	186,312	-433,632	$9,736,665	−73.3%	0.25%