Glenview Capital Management
Larry RobbinsNEW YORK, NYfiles as GLENVIEW CAPITAL MANAGEMENT, LLC
$5.0bn in 42 US stocks at the end of 30 June 2026. The top 10 are 64.1% of the money. It changed about 24.7% of the portfolio this quarter.
Value
$5.0bn
Stocks
42
Top 10 share
64.1%
Turnover
24.7%
What changed this quarter
New
Bought for the first time this quarter.
- Agilent TechnologiesA5.2% of the fund
- Eli LillyLLY1.4% of the fund
- MKSMKSI0.9% of the fund
- STMicroelectronicsSTM0.8% of the fund
- AbbVieABBV0.7% of the fund
- AstrazenecaAZN0.7% of the fund
- Elevance HealthELV0.5% of the fund
- Microchip TechnologyMCHP0.5% of the fund
- BrukerBRKR0.3% of the fund
- Novartis AGNVS0.3% of the fund
- Boston ScientificBSX<0.1% of the fund
- Cardinal HealthCAH<0.1% of the fund
Added
Bought more of a stock they already held.
- Global PaymentsGPN12.9% of the fund+40%
- Tenet HealthcareTHC8.4% of the fund+47%
- Thermo Fisher ScientificTMO6.3% of the fund+150%
- Amazon.comAMZN6.1% of the fund+20%
- DanaherDHR4.4% of the fund+633%
- Meta PlatformsMETA4.0% of the fund+191%
- ViatrisVTRS3.1% of the fund+9%
- Uber TechnologiesUBER2.6% of the fund+23%
- Dick's Sporting GoodsDKS1.8% of the fund+34%
- Genius SportsGENI1.6% of the fund+58%
- National Vision HoldingsEYE1.2% of the fund+98%
- Cisco SystemsCSCO1.0% of the fund+22%
- Baker HughesBKR0.5% of the fund+63%
Cut
Sold some of their stake.
- CVS HealthCVS10.0% of the fund-41%
- Advanced Micro DevicesAMD3.5% of the fund-54%
- Teva Pharmaceutical IndustriesTEVA3.4% of the fund-24%
- CenteneCNC2.4% of the fund-41%
- Cigna GroupCI2.3% of the fund-17%
- HumanaHUM2.0% of the fund-24%
- BlockXYZ1.8% of the fund-12%
- Onto InnovationONTO1.6% of the fund-31%
- Element SolutionsESI0.9% of the fund-39%
- Applied MaterialsAMAT0.9% of the fund-67%
- Six Flags EntertainmentFUN0.9% of the fund-9%
- DigitalOcean HoldingsDOCN0.3% of the fund-66%
- Primo BrandsPRMB0.2% of the fund-24%
- Bio-TechneTECH<0.1% of the fund-69%
Sold out
Sold their entire stake.
- DXC TechnologyDXC-100%
- ZoomInfo TechnologiesGTM-100%
- US Foods HoldingUSFD-100%
- Zillow GroupZ-100%
- Lithia MotorsLAD-100%
- Lionsgate StudiosLION-100%
- Myriad GeneticsMYGN-100%
- Surgery PartnersSGRY-100%
- Akamai TechnologiesAKAM-100%
- IntelINTC-100%
- BiogenBIIB-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Global PaymentsGPN | 12.9% | $646m | 8,906,709 | +40% |
| CVS HealthCVS | 10.0% | $499m | 4,824,799 | -41% |
| Tenet HealthcareTHC | 8.4% | $418m | 2,235,666 | +47% |
| Thermo Fisher ScientificTMO | 6.3% | $314m | 627,240 | +150% |
| Amazon.comAMZN | 6.1% | $303m | 1,271,687 | +20% |
| Agilent TechnologiesA | 5.2% | $262m | 1,969,541 | New |
| DanaherDHR | 4.4% | $218m | 1,145,979 | +633% |
| Meta PlatformsMETA | 4.0% | $201m | 356,841 | +191% |
| Advanced Micro DevicesAMD | 3.5% | $173m | 298,410 | -54% |
| Teva Pharmaceutical IndustriesTEVA | 3.4% | $172m | 5,081,091 | -24% |
| ViatrisVTRS | 3.1% | $157m | 9,877,409 | +9% |
| Uber TechnologiesUBER | 2.6% | $129m | 1,793,598 | +23% |
| CenteneCNC | 2.4% | $121m | 1,886,055 | -41% |
| Butterfly NetworkBFLY | 2.4% | $121m | 14,335,055 | Held |
| Cigna GroupCI | 2.3% | $114m | 412,223 | -17% |
| HumanaHUM | 2.0% | $101m | 254,216 | -24% |
| BlockXYZ | 1.8% | $91m | 1,197,046 | -12% |
| Dick's Sporting GoodsDKS | 1.8% | $91m | 401,067 | +34% |
| Genius SportsGENI | 1.6% | $82m | 13,495,287 | +58% |
| Onto InnovationONTO | 1.6% | $78m | 205,791 | -31% |
| Eli LillyLLY | 1.4% | $69m | 57,771 | New |
| United Airlines HoldingsUAL | 1.3% | $67m | 494,736 | Held |
| National Vision HoldingsEYE | 1.2% | $59m | 3,101,083 | +98% |
| Cisco SystemsCSCO | 1.0% | $49m | 413,332 | +22% |
| Element SolutionsESI | 0.9% | $47m | 994,579 | -39% |
| Applied MaterialsAMAT | 0.9% | $47m | 65,201 | -67% |
| MKSMKSI | 0.9% | $44m | 98,532 | New |
| Six Flags EntertainmentFUN | 0.9% | $43m | 2,017,821 | -9% |
| STMicroelectronicsSTM | 0.8% | $42m | 560,060 | New |
| AbbVieABBV | 0.7% | $37m | 148,913 | New |
| AstrazenecaAZN | 0.7% | $35m | 184,279 | New |
| Bausch & LombBLCO | 0.6% | $32m | 1,918,148 | Held |
| Baker HughesBKR | 0.5% | $27m | 493,519 | +63% |
| Elevance HealthELV | 0.5% | $26m | 66,599 | New |
| Microchip TechnologyMCHP | 0.5% | $24m | 265,577 | New |
| BrukerBRKR | 0.3% | $15m | 252,169 | New |
| Novartis AGNVS | 0.3% | $14m | 86,909 | New |
| DigitalOcean HoldingsDOCN | 0.3% | $13m | 84,812 | -66% |
| Primo BrandsPRMB | 0.2% | $10m | 404,971 | -24% |
| Boston ScientificBSX | <0.1% | $5m | 113,096 | New |
| Cardinal HealthCAH | <0.1% | $4m | 18,018 | New |
| Bio-TechneTECH | <0.1% | $4m | 58,324 | -69% |
Options (3)
- Ishares TRIWM
- Type
- Put
- Value
- $276m
- Contracts
- 918,200
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $194m
- Contracts
- 260,000
- Agilent TechnologiesA
- Type
- Call
- Value
- $15m
- Contracts
- 116,600
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRIWM | Put | $276m | 918,200 |
| State STR Spdr S&P 500 ETF TSPY | Put | $194m | 260,000 |
| Agilent TechnologiesA | Call | $15m | 116,600 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.1% since 30 June 2025.
Where the money is
Health care55.9%
Financial services14.7%
Retail & consumer10.4%
Technology9.4%
Media & telecom4.0%
Industrials3.9%
Materials0.9%
Energy0.5%
Everyday goods0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.