GLENVIEW CAPITAL MANAGEMENT, LLC
Long book
$3.69B
Q1 2026
Positions
41
Top-10 weight
64%
concentration
Last quarter
+30.9%
SPY +14.8%
Turnover
42%
of book per quarter
Strategy in plain words
auto-generated from filingsGLENVIEW CAPITAL MANAGEMENT, LLC is a diversified fundamental manager, running a $3.69B US long book across 41 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: CVS HEALTH CORP, GLOBAL PAYMENTS INC, TENET HEALTHCARE CORP, AMAZON.COM INC, TEVA PHARMACEUTICAL-SP ADR.
Over the last 9 quarters its long book ran on average 1.7pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.0%
Q2 2024
+10.8%
Q3 2024
-7.7%
Q4 2024
+2.7%
Q1 2025
+9.0%
Q2 2025
+10.3%
Q3 2025
+7.1%
Q4 2025
-5.7%
Q1 2026
+30.9%
Sector allocation
Healthcare 33%
Services media 20%
Technology 19%
Consumer discretionary 10%
Financials 8%
Other 7%
Industrials 2%
Materials 1%
Long book by quarter
What does GLENVIEW CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVS CVS HEALTH CORP | Healthcare | 8.2M | $588.7M | 15.9% | Held |
| GPN GLOBAL PAYMENTS INC | Services media | 6.4M | $428.1M | 11.6% | +7.4% |
| THC TENET HEALTHCARE CORP | Healthcare | 1.5M | $287.8M | 7.8% | -23.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1M | $220.6M | 6.0% | +16.5% |
| CI THE CIGNA GROUP | Financials | 498.8K | $133.1M | 3.6% | +78.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 650.8K | $132.4M | 3.6% | +65.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 250.5K | $123.1M | 3.3% | +11.9% |
| VTRS VIATRIS INC | Healthcare | 9.1M | $122.8M | 3.3% | -18.0% |
| DXC DXC TECHNOLOGY CO | Technology | 8.9M | $111.8M | 3.0% | +7.0% |
| CNC CENTENE CORP | Financials | 3.2M | $105.2M | 2.8% | +73.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 1.5M | $104.7M | 2.8% | +105.7% |
| GTM ZOOMINFO TECHNOLOGIES INC | Technology | 15.9M | $95.1M | 2.6% | -20.5% |
| XYZ BLOCK INC | Technology | 1.4M | $82.1M | 2.2% | +60.2% |
| META META PLATFORMS INC-CLASS A | Technology | 122.7K | $70.2M | 1.9% | +960.0% |
| AMAT APPLIED MATERIALS INC | Technology | 197.2K | $67.4M | 1.8% | +52.1% |
| ONTO ONTO INNOVATION INC | Other | 299.7K | $61.5M | 1.7% | -27.7% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 298.9K | $59.3M | 1.6% | +5.3% |
| HUM HUMANA INC | Financials | 334.9K | $58.1M | 1.6% | New |
| BFLY BUTTERFLY NETWORK INC | Healthcare | 14.3M | $57.9M | 1.6% | Held |
| ESI ELEMENT SOLUTIONS INC | Other | 1.6M | $55.6M | 1.5% | -42.5% |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 496.9K | $45.7M | 1.2% | -2.8% |
| EYE NATIONAL VISION HOLDINGS INC | Healthcare | 1.6M | $40.6M | 1.1% | +9.6% |
| FUN SIX FLAGS ENTERTAINMENT CORP | Services media | 2.2M | $39.5M | 1.1% | +98.1% |
| GENI GENIUS SPORTS LTD | Services media | 8.6M | $37.9M | 1.0% | +321.7% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 384.0K | $35.4M | 1.0% | -66.2% |
| Z ZILLOW GROUP INC - C | Services media | 789.7K | $32.7M | 0.9% | -32.1% |
| LAD LITHIA MOTORS INC | Consumer discretionary | 127.6K | $31.9M | 0.9% | Held |
| BLCO BAUSCH + LOMB CORP | Healthcare | 1.9M | $30.4M | 0.8% | +15.5% |
| DHR DANAHER CORP | Technology | 156.3K | $29.6M | 0.8% | -21.9% |
| LION LIONSGATE STUDIOS CORP | Services media | 2.8M | $26.6M | 0.7% | -63.0% |
| CSCO CISCO SYSTEMS INC | Technology | 339.8K | $26.4M | 0.7% | New |
| MYGN MYRIAD GENETICS INC | Materials | 5.4M | $24.4M | 0.7% | +18.0% |
| SGRY SURGERY PARTNERS INC | Healthcare | 1.8M | $21.5M | 0.6% | -53.3% |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 250.0K | $21.4M | 0.6% | -87.5% |
| BKR BAKER HUGHES CO | Industrials | 303.7K | $18.5M | 0.5% | New |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 156.5K | $18.0M | 0.5% | New |
| INTC INTEL CORP | Technology | 399.5K | $17.6M | 0.5% | New |
| BIIB BIOGEN INC | Healthcare | 57.0K | $10.5M | 0.3% | -80.4% |
| PRMB PRIMO BRANDS CORP | Consumer staples | 531.1K | $10.0M | 0.3% | New |
| TECH BIO-TECHNE CORP | Healthcare | 186.3K | $9.7M | 0.3% | -69.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 44 | $3.98B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 57 | $4.91B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 54 | $4.49B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 43 | $3.57B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 45 | $4.07B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 36 | $3.96B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 46 | $5.17B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 48 | $5.08B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 45 | $5.72B | canonical | SEC ↗ |
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