HolderBook

GLENVIEW CAPITAL MANAGEMENT, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1138995
Reported value
$5.5B
Positions
44
Top 10 weight
61.0%
Filed
2026-08-14
Days after quarter end
45

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
GLOBAL PMTS INCGPN$646.3M8,906,70911.77%+0.85pp23q+40.0%+$184.8M
CVS HEALTH CORPCVS$499.1M4,824,7999.09%-5.69pp11q-41.1%-$348.8M
TENET HEALTHCARE CORPTHC$418.2M2,235,6667.62%+0.39pp31q+46.6%+$133.0M
THERMO FISHER SCIENTIFIC INCTMO$314.5M627,2405.73%+2.64pp5q+150.4%+$188.9M
AMAZON COM INCAMZN$303.1M1,271,6875.52%-0.02pp14q+20.1%+$50.6M
AGILENT TECHNOLOGIES INC CALLA$277.1M1,969,5415.05%-newNEW
ISHARES TR PUTIWM$275.9Moptions only5.02%+2.69pp2qOPTIONS
DANAHER CORP DELDHR$218.3M1,145,9793.97%+3.23pp5q+633.3%+$188.5M
META PLATFORMS INCMETA$201.0M356,8413.66%+1.90pp6q+190.9%+$131.9M
STATE STR SPDR S&P 500 ETF T PUTSPY$194.2Moptions only3.54%-newOPTIONS
ADVANCED MICRO DEVICES INCAMD$173.3M298,4103.16%-0.17pp3q-54.1%-$204.7M
TEVA PHARMACEUTICAL INDS LTDTEVA$172.1M5,081,0913.13%-1.90pp11q-23.7%-$53.5M
VIATRIS INCVTRS$156.9M9,877,4092.86%-0.23pp11q+8.7%+$12.5M
UBER TECHNOLOGIES INCUBER$129.4M1,793,5982.36%-0.27pp21q+23.2%+$24.4M
CENTENE CORP DELCNC$121.1M1,886,0552.20%-0.44pp4q-41.3%-$85.2M
BUTTERFLY NETWORK INCBFLY$120.7M14,335,0552.20%+0.74pp22qHELD
THE CIGNA GROUPCI$113.6M412,2232.07%-1.27pp31q-17.4%-$23.9M
HUMANA INCHUM$101.0M254,2161.84%+0.38pp2q-24.1%-$32.0M
BLOCK INCXYZ$91.0M1,197,0461.66%-0.40pp4q-12.3%-$12.7M
DICKS SPORTING GOODS INCDKS$91.0M401,0671.66%+0.17pp5q+34.2%+$23.2M
GENIUS SPORTS LIMITEDGENI$81.8M13,495,2871.49%+0.54pp3q+57.6%+$29.9M
ONTO INNOVATION INCONTO$77.9M205,7911.42%-0.12pp4q-31.3%-$35.5M
ELI LILLY & COLLY$69.3M57,7711.26%-newNEW
UNITED AIRLS HLDGS INCUAL$67.3M494,7361.23%+0.08pp6qHELD
NATIONAL VISION HLDGS INCEYE$59.0M3,101,0831.07%+0.06pp5q+98.0%+$29.2M
CISCO SYS INCCSCO$48.5M413,3320.88%+0.22pp2q+21.6%+$8.6M
ELEMENT SOLUTIONS INCESI$47.5M994,5790.86%-0.53pp30q-38.9%-$30.3M
APPLIED MATLS INCAMAT$47.1M65,2010.86%-0.83pp3q-66.9%-$95.4M
MKS INC.MKSI$43.8M98,5320.80%-newNEW
SIX FLAGS ENTERTAINMENT CORPFUN$43.0M2,017,8210.78%-0.21pp3q-9.2%-$4.4M
STMICROELECTRONICS N VSTM$41.9M560,0600.76%-newNEW
ABBVIE INCABBV$37.5M148,9130.68%-newNEW
ASTRAZENECA PLCAZN$34.9M184,2790.64%-newNEW
BAUSCH PLUS LOMB CORPBLCO$31.8M1,918,1480.58%-0.18pp6qHELD
BAKER HUGHES COMPANYBKR$27.4M493,5190.50%+0.03pp2q+62.5%+$10.5M
ELEVANCE HEALTH INC FORMERLYELV$25.8M66,5990.47%-newNEW
MICROCHIP TECHNOLOGY INC.MCHP$24.2M265,5770.44%-newNEW
BRUKER CORPBRKR$15.2M252,1690.28%-newNEW
NOVARTIS AGNVS$13.6M86,9090.25%-newNEW
DIGITALOCEAN HLDGS INCDOCN$13.3M84,8120.24%-0.30pp3q-66.1%-$25.9M
PRIMO BRANDS CORPORATIONPRMB$9.9M404,9710.18%-0.07pp2q-23.7%-$3.1M
BOSTON SCIENTIFIC CORPBSX$4.8M113,0960.09%-newNEW
CARDINAL HEALTH INCCAH$4.3M18,0180.08%-newNEW
BIO-TECHNE CORPTECH$4.1M58,3240.08%-0.17pp4q-68.7%-$9.0M

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Healthcare Services 16.7%Biotech & Pharma 14.2%Business Services 14.1%Instruments & Controls 11.9%Retail & Consumer 7.2%Insurance 6.6%Software & IT Services 5.6%Semiconductors & Electronics 5.2%Medical Devices 3.9%Funds & ETFs 3.5%Telecom & Media 2.3%Other sectors 3.7%Not classified 5.0%
 
SectorValueShare
Healthcare Services$917.4M16.7%
Biotech & Pharma$780.7M14.2%
Business Services$775.7M14.1%
Instruments & Controls$654.5M11.9%
Retail & Consumer$394.1M7.2%
Insurance$361.4M6.6%
Software & IT Services$305.3M5.6%
Semiconductors & Electronics$286.7M5.2%
Medical Devices$216.2M3.9%
Funds & ETFs$194.2M3.5%
Telecom & Media$124.8M2.3%
Other sectors$204.9M3.7%
Not classified$275.9M5.0%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+29.8%+14.8%+15.0%100%
Q1 2026-5.9%-4.6%-1.3%100%
Q4 2025+5.9%+2.4%+3.6%100%
Q3 2025+7.9%+7.8%+0.1%100%
Q2 2025+7.9%+10.5%-2.6%100%
Q1 2025-0.3%-4.6%+4.2%100%
Q4 2024-7.5%+2.1%-9.7%100%
Q3 2024+12.7%+5.4%+7.2%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$5.5B441313141261.0%45
Q1 2026$4.0B43817152261.1%45
Q4 2025$4.9B57182381560.5%48
Q3 2025$4.5B54181910765.1%45
Q2 2025$3.6B431011201168.3%45
Q1 2025$4.1B44131412567.3%45
Q4 2024$4.0B36512151465.2%45
Q3 2024$5.2B45716181064.5%45
Q2 2024$5.1B4891318662.6%45
Q1 2024$5.7B4571415463.5%45
Q4 2023$4.7B42614171367.7%45
Q3 2023$4.4B49101611961.4%45
Q2 2023$4.4B48710191367.6%45
Q1 2023$4.6B541520181359.8%45
Q4 2022$4.5B521018191161.0%45
Q3 2022$4.0B531018131062.6%45
Q2 2022$4.0B53624141161.7%42
Q1 2022$4.9B5882420455.0%46
Q4 2021$4.7B54711291356.7%45
Q3 2021$5.5B60715321250.4%46
Q2 2021$6.0B651620241448.5%233
Q1 2021$5.9B632027151156.6%47
Q4 2020$4.4B54111921261.4%47
Q3 2020$3.2B457927567.1%47
Q2 2020$3.6B43107251159.5%45
Q1 2020$3.7B4484251459.9%45
Q4 2019$11.4B501215201154.7%45
Q3 2019$9.5B4991317652.2%45
Q2 2019$11.0B4631523251.6%45
Q1 2019$11.2B451019111352.2%45
Q4 2018$10.3B48000055.6%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.