GLENVIEW CAPITAL MANAGEMENT, LLC

Registered adviser

CIK

1138995

Location

NEW YORK, NY

Portfolio Value

Mid $5,491,647,035

Diversification

Diversified

Filing Date

Global Rank

#821 / 8,818 ▲ 111

Top Industry

Healthcare Plans 17.1%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 137640

Roster of Oct 1, 2026

Regulatory AUM

$6,374,209,775

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

6 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$6,451,860,148 gross assets

LEI

54930039JTXQWUT3QP90

Private funds on Schedule D 7.B.(1)

As filed Aug 22, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$5,628,268,918 gross assets in 5 funds Hedge funds $5,628,268,918 (5)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Oct 2026	$6,374,209,775	Pooled investment vehicles (100%)
Apr 2026 to Sep 2026	$6,374,209,775	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$4,771,330,575	Pooled investment vehicles (100%)
Sep 2024 to Mar 2025	$5,601,586,682	Pooled investment vehicles (100%)
Apr 2024 to Aug 2024	$5,601,586,682	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$6,182,306,487	Pooled investment vehicles (100%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.1% of the book (60%+)

Turnover

Medium turnover

72.9% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.4 quarters, but 11.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 87.4%; sector active share 52.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.8%

−3.0 pts

Top 5

39.7%

−3.8 pts

Top 10

61.0%

−0.1 pts

HHI

506

Diversified−68

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	50.1%	$2,753,875,928	21
Industrials	13.0%	$713,549,953	2
Technology	12.6%	$690,631,358	10
Consumer Cyclical	9.0%	$495,991,059	4
Unclassified	8.6%	$470,033,390	2
Communication Services	5.1%	$282,786,405	2
Basic Materials	0.9%	$47,491,147	1
Energy	0.5%	$27,390,304	1
Consumer Defensive	0.2%	$9,897,491	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
GENI	Genius Sports Ltd	+4,934,399	13,495,287	$81,781,439
GPN	Global Payments Inc	+2,546,317	8,906,709	$646,270,805
EYE	National Vision Holdings, Inc.	+1,535,166	3,101,083	$58,951,587
DHR	Danaher Corp	+989,704	1,145,979	$218,286,079
VTRS	Viatris Inc	+790,165	9,877,409	$156,853,254
THC	Tenet Healthcare Corp	+710,812	2,235,666	$418,248,395
TMO	Thermo Fisher Scientific Inc.	+376,715	627,240	$314,473,046
UBER	Uber Technologies, Inc	+337,726	1,793,598	$129,426,031
META	Meta Platforms, Inc.	+234,179	356,841	$201,004,966
AMZN	Amazon Com Inc	+212,417	1,271,687	$303,093,879
BKR	Baker Hughes Co	+189,844	493,519	$27,390,304
DKS	Dick's Sporting Goods, Inc.	+102,156	401,067	$90,966,006
CSCO	Cisco Systems, Inc.	+73,513	413,332	$48,549,976
BLCO	Bausch & Lomb Corp	+7,652	1,918,148	$31,764,530
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
CVS	CVS HEALTH Corp	−3,372,000	4,824,799	$499,125,456
TEVA	Teva Pharmaceutical Industries Ltd	−1,579,129	5,081,091	$172,147,363
CNC	Centene Corp	−1,327,591	1,886,055	$121,065,870
ESI	Element Solutions Inc	−634,104	994,579	$47,491,147
AMD	Advanced Micro Devices Inc	−352,382	298,410	$173,349,353
FUN	Six Flags Entertainment Corporation	−205,328	2,017,821	$42,979,587
XYZ	Block, Inc.	−167,425	1,197,046	$90,975,496
DOCN	DigitalOcean Holdings, Inc.	−165,188	84,812	$13,318,028
AMAT	Applied Materials Inc	−132,008	65,201	$47,140,323
TECH	BIO-TECHNE Corp	−127,988	58,324	$4,120,590
PRMB	Primo Brands Corp	−126,080	404,971	$9,897,491
ONTO	Onto Innovation Inc.	−93,930	205,791	$77,881,603
CI	Cigna Group	−86,618	412,223	$113,641,636
HUM	Humana Inc	−80,676	254,216	$100,979,679
UAL	United Airlines Holdings, Inc.	−2,124	494,736	$67,279,148
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
A	Agilent Technologies, Inc.	1,969,541	$261,614,131
LLY	ELI LILLY & Co	57,771	$69,292,276
MKSI	Mks Inc	98,532	$43,827,033
STM	STMicroelectronics N.V.	560,060	$41,942,893
ABBV	AbbVie Inc.	148,913	$37,472,467
AZN	Astrazeneca PLC	184,279	$34,942,983
ELV	Elevance Health, Inc.	66,599	$25,755,831
MCHP	Microchip Technology Inc	265,577	$24,220,622
BRKR	Bruker Corp	252,169	$15,175,530
NVS	Novartis AG	86,909	$13,620,378
BSX	Boston Scientific Corp	113,096	$4,826,937
CAH	Cardinal Health Inc	18,018	$4,280,356
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
DXC	DXC Technology Co	8,895,875	$111,821,148
GTM	ZoomInfo Technologies Inc.	15,905,242	$95,113,347
USFD	US Foods Holding Corp.	384,007	$35,409,285
Z	Zillow Group, Inc.	789,670	$32,676,544
LAD	Lithia Motors Inc	127,605	$31,865,520
LION	Lionsgate Studios Corp.	2,778,781	$26,648,509
MYGN	Myriad Genetics Inc	5,411,978	$24,353,901
SGRY	Surgery Partners, Inc.	1,800,000	$21,456,000
AKAM	Akamai Technologies Inc	156,453	$17,968,627
INTC	Intel Corp	399,506	$17,630,199
BIIB	Biogen Inc.	57,019	$10,453,293
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $5,491,647,035 total · filing declares 45 positions · $5,491,647,047 · as of Jun 30, 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	Held (qtrs)	Est. cost/share	% of Portfolio
GPN	Global Payments Inc Industrials	Added	8,906,709	+2,446,317	$646,270,805	+48.6%	23	$100.07	11.77%
CVS	CVS HEALTH Corp Healthcare	Reduced	4,824,799	-3,372,000	$499,125,456	−15.2%	11	$63.21	9.09%
THC	Tenet Healthcare Corp Healthcare	Added	2,235,666	+710,812	$418,248,395	+45.3%	26+	before history	7.62%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	627,240	+376,715	$314,473,046	+155.4%	5	$471.52	5.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,271,687	+212,417	$303,093,879	+37.4%	14	$211.57	5.52%
A	Agilent Technologies, Inc. CALL + SHARES Healthcare	NEW	2,086,141	NEW	$277,102,109	NEW	1	$121.85	5.05%
IWM	iShares Russell 2000 ETF PUT	Added	918,200	+543,200	$275,873,190	+196.6%	—	—	5.02%
DHR	Danaher Corp Healthcare	Added	1,145,979	+989,704	$218,286,079	+636.7%	5	$183.81	3.97%
META	Meta Platforms, Inc. Communication Services	Added	356,841	+234,179	$201,004,966	+186.4%	6	$621.18	3.66%
SPY	Spdr S&P 500 ETF Trust PUT	NEW	260,000	NEW	$194,160,200	NEW	—	—	3.54%
AMD	Advanced Micro Devices Inc Technology	Reduced	298,410	-352,382	$173,349,353	+30.9%	3	$220.23	3.16%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	5,081,091	-1,579,129	$172,147,363	−14.2%	11	$15.06	3.13%
VTRS	Viatris Inc Healthcare	Added	9,877,409	+790,165	$156,853,254	+27.8%	11	$10.99	2.86%
UBER	Uber Technologies, Inc Technology	Added	1,793,598	+337,726	$129,426,031	+23.6%	21	$75.93	2.36%
CNC	Centene Corp Healthcare	Reduced	1,886,055	-1,327,591	$121,065,870	+15.1%	4	$38.11	2.20%
BFLY	Butterfly Network, Inc. Healthcare	Held	14,335,055	0	$120,701,163	+108.4%	22	$8.38	2.20%
CI	Cigna Group Healthcare	Reduced	412,223	-86,618	$113,641,636	−14.6%	26+	before history	2.07%
HUM	Humana Inc Healthcare	Reduced	254,216	-80,676	$100,979,679	+73.9%	2	$204.96	1.84%
XYZ	Block, Inc. Technology	Reduced	1,197,046	-167,425	$90,975,496	+10.8%	4	$67.29	1.66%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	401,067	+102,156	$90,966,006	+53.5%	5	$199.02	1.66%
GENI	Genius Sports Ltd Communication Services	Added	13,495,287	+4,934,399	$81,781,439	+115.6%	3	$6.98	1.49%
ONTO	Onto Innovation Inc. Technology	Reduced	205,791	-93,930	$77,881,603	+26.7%	4	$119.20	1.42%
LLY	ELI LILLY & Co Healthcare	NEW	57,771	NEW	$69,292,276	NEW	1	$1,021.74	1.26%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	494,736	-2,124	$67,279,148	+47.1%	6	$85.64	1.23%
EYE	National Vision Holdings, Inc. Consumer Cyclical	Added	3,101,083	+1,535,166	$58,951,587	+45.4%	5	$20.68	1.07%
CSCO	Cisco Systems, Inc. Technology	Added	413,332	+73,513	$48,549,976	+84.1%	2	$82.96	0.88%
ESI	Element Solutions Inc Basic Materials	Reduced	994,579	-634,104	$47,491,147	−14.6%	26+	before history	0.86%
AMAT	Applied Materials Inc Technology	Reduced	65,201	-132,008	$47,140,323	−30.1%	3	$272.84	0.86%
MKSI	Mks Inc Technology	NEW	98,532	NEW	$43,827,033	NEW	1	$312.92	0.80%
FUN	Six Flags Entertainment Corporation Consumer Cyclical	Reduced	2,017,821	-205,328	$42,979,587	+8.9%	3	$17.48	0.78%
STM	STMicroelectronics N.V. Technology	NEW	560,060	NEW	$41,942,893	NEW	1	$60.14	0.76%
ABBV	AbbVie Inc. Healthcare	NEW	148,913	NEW	$37,472,467	NEW	1	$215.15	0.68%
AZN	Astrazeneca PLC Healthcare	NEW	184,279	NEW	$34,942,983	NEW	1	$188.09	0.64%
BLCO	Bausch & Lomb Corp Healthcare	Added	1,918,148	+7,652	$31,764,530	+4.6%	6	$14.06	0.58%
BKR	Baker Hughes Co Energy	Added	493,519	+189,844	$27,390,304	+47.7%	2	$59.89	0.50%
ELV	Elevance Health, Inc. Healthcare	NEW	66,599	NEW	$25,755,831	NEW	1	$370.86	0.47%
MCHP	Microchip Technology Inc Technology	NEW	265,577	NEW	$24,220,622	NEW	1	$89.18	0.44%
BRKR	Bruker Corp Healthcare	NEW	252,169	NEW	$15,175,530	NEW	1	$46.67	0.28%
NVS	Novartis AG Healthcare	NEW	86,909	NEW	$13,620,378	NEW	1	$149.91	0.25%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	84,812	-165,188	$13,318,028	−37.9%	3	$44.03	0.24%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	404,971	-126,080	$9,897,491	−1.0%	2	$19.32	0.18%
BSX	Boston Scientific Corp Healthcare	NEW	113,096	NEW	$4,826,937	NEW	1	$54.30	0.09%
CAH	Cardinal Health Inc Healthcare	NEW	18,018	NEW	$4,280,356	NEW	1	$207.81	0.08%
TECH	BIO-TECHNE Corp Healthcare	Reduced	58,324	-127,988	$4,120,590	−57.7%	4	$56.42	0.08%

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.