GLENVIEW CAPITAL MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | GPN | $646.3M | 8,906,709 | +0.85pp | 23q | +40.0%+$184.8M | |
| CVS HEALTH CORP | CVS | $499.1M | 4,824,799 | -5.69pp | 11q | -41.1%-$348.8M | |
| TENET HEALTHCARE CORP | THC | $418.2M | 2,235,666 | +0.39pp | 31q | +46.6%+$133.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $314.5M | 627,240 | +2.64pp | 5q | +150.4%+$188.9M | |
| AMAZON COM INC | AMZN | $303.1M | 1,271,687 | -0.02pp | 14q | +20.1%+$50.6M | |
| AGILENT TECHNOLOGIES INC OPT | A | $277.1M | 1,969,541 | - | new | NEW | |
| ISHARES TR OPT | IWM | $275.9M | options only | +2.69pp | 2q | OPTIONS | |
| DANAHER CORP DEL | DHR | $218.3M | 1,145,979 | +3.23pp | 5q | +633.3%+$188.5M | |
| META PLATFORMS INC | META | $201.0M | 356,841 | +1.90pp | 6q | +190.9%+$131.9M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $194.2M | options only | - | new | OPTIONS | |
| ADVANCED MICRO DEVICES INC | AMD | $173.3M | 298,410 | -0.17pp | 3q | -54.1%-$204.7M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $172.1M | 5,081,091 | -1.90pp | 11q | -23.7%-$53.5M | |
| VIATRIS INC | VTRS | $156.9M | 9,877,409 | -0.23pp | 11q | +8.7%+$12.5M | |
| UBER TECHNOLOGIES INC | UBER | $129.4M | 1,793,598 | -0.27pp | 21q | +23.2%+$24.4M | |
| CENTENE CORP DEL | CNC | $121.1M | 1,886,055 | -0.44pp | 4q | -41.3%-$85.2M | |
| BUTTERFLY NETWORK INC | BFLY | $120.7M | 14,335,055 | +0.74pp | 22q | HELD | |
| THE CIGNA GROUP | CI | $113.6M | 412,223 | -1.27pp | 31q | -17.4%-$23.9M | |
| HUMANA INC | HUM | $101.0M | 254,216 | +0.38pp | 2q | -24.1%-$32.0M | |
| BLOCK INC | XYZ | $91.0M | 1,197,046 | -0.40pp | 4q | -12.3%-$12.7M | |
| DICKS SPORTING GOODS INC | DKS | $91.0M | 401,067 | +0.17pp | 5q | +34.2%+$23.2M | |
| GENIUS SPORTS LIMITED | GENI | $81.8M | 13,495,287 | +0.54pp | 3q | +57.6%+$29.9M | |
| ONTO INNOVATION INC | ONTO | $77.9M | 205,791 | -0.12pp | 4q | -31.3%-$35.5M | |
| ELI LILLY & CO | LLY | $69.3M | 57,771 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $67.3M | 494,736 | +0.08pp | 6q | HELD | |
| NATIONAL VISION HLDGS INC | EYE | $59.0M | 3,101,083 | +0.06pp | 5q | +98.0%+$29.2M | |
| CISCO SYS INC | CSCO | $48.5M | 413,332 | +0.22pp | 2q | +21.6%+$8.6M | |
| ELEMENT SOLUTIONS INC | ESI | $47.5M | 994,579 | -0.53pp | 30q | -38.9%-$30.3M | |
| APPLIED MATLS INC | AMAT | $47.1M | 65,201 | -0.83pp | 3q | -66.9%-$95.4M | |
| MKS INC. | MKSI | $43.8M | 98,532 | - | new | NEW | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $43.0M | 2,017,821 | -0.21pp | 3q | -9.2%-$4.4M | |
| STMICROELECTRONICS N V | STM | $41.9M | 560,060 | - | new | NEW | |
| ABBVIE INC | ABBV | $37.5M | 148,913 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $34.9M | 184,279 | - | new | NEW | |
| BAUSCH PLUS LOMB CORP | BLCO | $31.8M | 1,918,148 | -0.18pp | 6q | HELD | |
| BAKER HUGHES COMPANY | BKR | $27.4M | 493,519 | +0.03pp | 2q | +62.5%+$10.5M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $25.8M | 66,599 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $24.2M | 265,577 | - | new | NEW | |
| BRUKER CORP | BRKR | $15.2M | 252,169 | - | new | NEW | |
| NOVARTIS AG | NVS | $13.6M | 86,909 | - | new | NEW | |
| DIGITALOCEAN HLDGS INC | DOCN | $13.3M | 84,812 | -0.30pp | 3q | -66.1%-$25.9M | |
| PRIMO BRANDS CORPORATION | PRMB | $9.9M | 404,971 | -0.07pp | 2q | -23.7%-$3.1M | |
| BOSTON SCIENTIFIC CORP | BSX | $4.8M | 113,096 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $4.3M | 18,018 | - | new | NEW | |
| BIO-TECHNE CORP | TECH | $4.1M | 58,324 | -0.17pp | 4q | -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.
| Sector | Value | Share |
|---|---|---|
| Healthcare Services | $917.4M | 16.7% |
| Biotech & Pharma | $780.7M | 14.2% |
| Business Services | $775.7M | 14.1% |
| Instruments & Controls | $654.5M | 11.9% |
| Retail & Consumer | $394.1M | 7.2% |
| Insurance | $361.4M | 6.6% |
| Software & IT Services | $305.3M | 5.6% |
| Semiconductors & Electronics | $286.7M | 5.2% |
| Medical Devices | $216.2M | 3.9% |
| Funds & ETFs | $194.2M | 3.5% |
| Telecom & Media | $124.8M | 2.3% |
| Other sectors | $204.9M | 3.7% |
| Not classified | $275.9M | 5.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.5B | 44 | 13 | 13 | 14 | 12 | 61.0% | 45 |
| Q1 2026 | $4.0B | 43 | 8 | 17 | 15 | 22 | 61.1% | 45 |
| Q4 2025 | $4.9B | 57 | 18 | 23 | 8 | 15 | 60.5% | 48 |
| Q3 2025 | $4.5B | 54 | 18 | 19 | 10 | 7 | 65.1% | 45 |
| Q2 2025 | $3.6B | 43 | 10 | 11 | 20 | 11 | 68.3% | 45 |
| Q1 2025 | $4.1B | 44 | 13 | 14 | 12 | 5 | 67.3% | 45 |
| Q4 2024 | $4.0B | 36 | 5 | 12 | 15 | 14 | 65.2% | 45 |
| Q3 2024 | $5.2B | 45 | 7 | 16 | 18 | 10 | 64.5% | 45 |
| Q2 2024 | $5.1B | 48 | 9 | 13 | 18 | 6 | 62.6% | 45 |
| Q1 2024 | $5.7B | 45 | 7 | 14 | 15 | 4 | 63.5% | 45 |
| Q4 2023 | $4.7B | 42 | 6 | 14 | 17 | 13 | 67.7% | 45 |
| Q3 2023 | $4.4B | 49 | 10 | 16 | 11 | 9 | 61.4% | 45 |
| Q2 2023 | $4.4B | 48 | 7 | 10 | 19 | 13 | 67.6% | 45 |
| Q1 2023 | $4.6B | 54 | 15 | 20 | 18 | 13 | 59.8% | 45 |
| Q4 2022 | $4.5B | 52 | 10 | 18 | 19 | 11 | 61.0% | 45 |
| Q3 2022 | $4.0B | 53 | 10 | 18 | 13 | 10 | 62.6% | 45 |
| Q2 2022 | $4.0B | 53 | 6 | 24 | 14 | 11 | 61.7% | 42 |
| Q1 2022 | $4.9B | 58 | 8 | 24 | 20 | 4 | 55.0% | 46 |
| Q4 2021 | $4.7B | 54 | 7 | 11 | 29 | 13 | 56.7% | 45 |
| Q3 2021 | $5.5B | 60 | 7 | 15 | 32 | 12 | 50.4% | 46 |
| Q2 2021 | $6.0B | 65 | 16 | 20 | 24 | 14 | 48.5% | 233 |
| Q1 2021 | $5.9B | 63 | 20 | 27 | 15 | 11 | 56.6% | 47 |
| Q4 2020 | $4.4B | 54 | 11 | 19 | 21 | 2 | 61.4% | 47 |
| Q3 2020 | $3.2B | 45 | 7 | 9 | 27 | 5 | 67.1% | 47 |
| Q2 2020 | $3.6B | 43 | 10 | 7 | 25 | 11 | 59.5% | 45 |
| Q1 2020 | $3.7B | 44 | 8 | 4 | 25 | 14 | 59.9% | 45 |
| Q4 2019 | $11.4B | 50 | 12 | 15 | 20 | 11 | 54.7% | 45 |
| Q3 2019 | $9.5B | 49 | 9 | 13 | 17 | 6 | 52.2% | 45 |
| Q2 2019 | $11.0B | 46 | 3 | 15 | 23 | 2 | 51.6% | 45 |
| Q1 2019 | $11.2B | 45 | 10 | 19 | 11 | 13 | 52.2% | 45 |
| Q4 2018 | $10.3B | 48 | 0 | 0 | 0 | 0 | 55.6% | 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.