GLENVIEW CAPITAL MANAGEMENT, LLC

CIK

1138995

Location

NEW YORK, NY

Portfolio Value

Mid $3,857,703,128

Diversification

Diversified

Filing Date

Global Rank

#802 / 8,623 ▼ 67 · as of Mar 2026

Top Industry

Healthcare Plans 24.3%

3Y Alpha vs SPY

-0.1%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.9%

SPY

+67.9%

Annualised alpha

-0.2%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 95% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

41 tracked 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 tracked positions · $3,857,703,128 total · filing declares 44 positions · $3,983,379,688 · 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 CALL + SHARES 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 CALL	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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.