GLENVIEW CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
41 positions ·
$3,857,703,128 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CVS |
CVS HEALTH Corp
Healthcare
|
8,196,799 | $588,694,104 | 15.26% | |
| GPN |
Global Payments Inc
Industrials
|
6,460,392 | $434,784,381 | 11.27% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
1,524,854 | $287,755,198 | 7.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,059,270 | $220,614,162 | 5.72% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
6,660,220 | $200,605,826 | 5.20% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
328,200 | $189,430,476 | 4.91% | |
| CI |
Cigna Group
Healthcare
|
498,841 | $133,065,836 | 3.45% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
650,792 | $132,390,616 | 3.43% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
250,525 | $123,140,553 | 3.19% | |
| VTRS |
Viatris Inc
Healthcare
|
9,087,244 | $122,768,666 | 3.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CI
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,065,836 | 498,841 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $76,890,179 | 279,367 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,120,955 | 187,757 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $122,940,387 | 371,893 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $123,064,753 | 374,057 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $174,633,145 | 632,408 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $364,338,129 | 1,051,663 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $427,691,135 | 1,293,799 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $534,461,324 | 1,471,575 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $55,248,525 | 184,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $641,579,410 | 2,142,526 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $69,944,115 | 244,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $443,070,651 | 1,548,819 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,606,700 | 244,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $579,593,610 | 2,065,551 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $472,892,250 | 1,850,633 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $609,646,050 | 1,839,941 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $66,268,000 | 200,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $55,494,000 | 200,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $538,275,429 | 1,939,941 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $547,117,325 | 2,076,189 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $52,704,000 | 200,000 | Call | Sole | 2022-08-11 | |
| 2022-03-31 | $382,416,841 | 1,595,997 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $23,961,000 | 100,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $254,782,292 | 1,109,534 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $264,777,052 | 1,322,827 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $304,481,565 | 1,284,353 | Shares | Sole | 2022-02-18 | |
| 2021-03-31 | $449,362,508 | 1,858,867 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $41,636,000 | 200,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $261,270,271 | 1,255,021 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $221,931,674 | 1,310,027 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $244,273,387 | 1,301,750 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $260,057,539 | 1,467,759 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||