GLENVIEW CAPITAL MANAGEMENT, LLC

CIK

1138995

Location

NEW YORK, NY

Portfolio Value

Mid $5,215,773,845

Diversification

Diversified

Filing Date

Global Rank

#724 / 8,700 ▲ 202

Top Industry

Healthcare Plans 17.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

12.4%

−2.4 pts

Top 5

41.8%

−1.7 pts

Top 10

62.2%

+1.1 pts

HHI

533

Diversified−41

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	52.8%	$2,753,875,928	21
Industrials	13.7%	$713,549,953	2
Technology	13.2%	$690,631,358	10
Consumer Cyclical	9.5%	$495,991,059	4
Communication Services	5.4%	$282,786,405	2
Unclassified	3.7%	$194,160,200	1
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	+2,446,317	8,906,709	$646,270,805
EYE	National Vision Holdings, Inc.	+1,535,166	3,101,083	$58,951,587
DHR	Danaher Corp /De/	+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/NEW	−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 /De	−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

13 positions

Ticker	Company	Shares	Value
A	Agilent Technologies, Inc.	2,086,141	$277,102,109
SPY	Spdr S&P 500 ETF Trust	260,000	$194,160,200
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

13 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	328,200	$189,430,476
DXC	DXC Technology Co	8,895,875	$111,821,148
GTM	ZoomInfo Technologies Inc.	15,905,242	$95,113,347
AAXJ	iShares MSCI All Country Asia ex Japan ETF	375,000	$93,000,000
USFD	US Foods Holding Corp.	384,007	$35,409,285
ZG	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

43 tracked positions · $5,215,773,845 total · 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	% of Portfolio
GPN	Global Payments Inc Industrials	Added	8,906,709	+2,446,317	$646,270,805	+48.6%	12.39%
CVS	CVS HEALTH Corp Healthcare	Reduced	4,824,799	-3,372,000	$499,125,456	−15.2%	9.57%
THC	Tenet Healthcare Corp Healthcare	Added	2,235,666	+710,812	$418,248,395	+45.3%	8.02%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	627,240	+376,715	$314,473,046	+155.4%	6.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,271,687	+212,417	$303,093,879	+37.4%	5.81%
A	Agilent Technologies, Inc. CALL + SHARES Healthcare	NEW	2,086,141	NEW	$277,102,109	NEW	5.31%
DHR	Danaher Corp /De/ Healthcare	Added	1,145,979	+989,704	$218,286,079	+636.7%	4.19%
META	Meta Platforms, Inc. Communication Services	Added	356,841	+234,179	$201,004,966	+186.4%	3.85%
SPY	Spdr S&P 500 ETF Trust PUT	NEW	260,000	NEW	$194,160,200	NEW	3.72%
AMD	Advanced Micro Devices Inc Technology	Reduced	298,410	-352,382	$173,349,353	+30.9%	3.32%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	5,081,091	-1,579,129	$172,147,363	−14.2%	3.30%
VTRS	Viatris Inc Healthcare	Added	9,877,409	+790,165	$156,853,254	+27.8%	3.01%
UBER	Uber Technologies, Inc Technology	Added	1,793,598	+337,726	$129,426,031	+23.6%	2.48%
CNC	Centene Corp Healthcare	Reduced	1,886,055	-1,327,591	$121,065,870	+15.1%	2.32%
BFLY	Butterfly Network, Inc. Healthcare	Held	14,335,055	0	$120,701,163	+108.4%	2.31%
CI	Cigna Group Healthcare	Reduced	412,223	-86,618	$113,641,636	−14.6%	2.18%
HUM	Humana Inc Healthcare	Reduced	254,216	-80,676	$100,979,679	+73.9%	1.94%
XYZ	Block, Inc. Technology	Reduced	1,197,046	-167,425	$90,975,496	+10.8%	1.74%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	401,067	+102,156	$90,966,006	+53.5%	1.74%
GENI	Genius Sports Ltd Communication Services	Added	13,495,287	+4,934,399	$81,781,439	+115.6%	1.57%
ONTO	Onto Innovation Inc. Technology	Reduced	205,791	-93,930	$77,881,603	+26.7%	1.49%
LLY	ELI LILLY & Co Healthcare	NEW	57,771	NEW	$69,292,276	NEW	1.33%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	494,736	-2,124	$67,279,148	+47.1%	1.29%
EYE	National Vision Holdings, Inc. Consumer Cyclical	Added	3,101,083	+1,535,166	$58,951,587	+45.4%	1.13%
CSCO	Cisco Systems, Inc. Technology	Added	413,332	+73,513	$48,549,976	+84.1%	0.93%
ESI	Element Solutions Inc Basic Materials	Reduced	994,579	-634,104	$47,491,147	−14.6%	0.91%
AMAT	Applied Materials Inc /De Technology	Reduced	65,201	-132,008	$47,140,323	−30.1%	0.90%
MKSI	Mks Inc Technology	NEW	98,532	NEW	$43,827,033	NEW	0.84%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Reduced	2,017,821	-205,328	$42,979,587	+8.9%	0.82%
STM	STMicroelectronics N.V. Technology	NEW	560,060	NEW	$41,942,893	NEW	0.80%
ABBV	AbbVie Inc. Healthcare	NEW	148,913	NEW	$37,472,467	NEW	0.72%
AZN	Astrazeneca PLC Healthcare	NEW	184,279	NEW	$34,942,983	NEW	0.67%
BLCO	Bausch & Lomb Corp Healthcare	Added	1,918,148	+7,652	$31,764,530	+4.6%	0.61%
BKR	Baker Hughes Co Energy	Added	493,519	+189,844	$27,390,304	+47.7%	0.53%
ELV	Elevance Health, Inc. Healthcare	NEW	66,599	NEW	$25,755,831	NEW	0.49%
MCHP	Microchip Technology Inc Technology	NEW	265,577	NEW	$24,220,622	NEW	0.46%
BRKR	Bruker Corp Healthcare	NEW	252,169	NEW	$15,175,530	NEW	0.29%
NVS	Novartis AG Healthcare	NEW	86,909	NEW	$13,620,378	NEW	0.26%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	84,812	-165,188	$13,318,028	−37.9%	0.26%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	404,971	-126,080	$9,897,491	−1.0%	0.19%
BSX	Boston Scientific Corp Healthcare	NEW	113,096	NEW	$4,826,937	NEW	0.09%
CAH	Cardinal Health Inc Healthcare	NEW	18,018	NEW	$4,280,356	NEW	0.08%
TECH	BIO-TECHNE Corp Healthcare	Reduced	58,324	-127,988	$4,120,590	−57.7%	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.