GLGLENVIEW CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GLOBAL PAYMENTS INC | 8.9M | $646.3M | 11.8% | $97.56 | -4.72% | 23 qtrssince 2020-Q4 | Increased 82 |
CVS HEALTH CORPORATION | 4.8M | $499.1M | 9.1% | $57.60 | +63.75% | 11 qtrssince 2023-Q4 | Decreased 0 |
TENET HEALTHCARE CORP | 2.2M | $418.2M | 7.6% | $97.61 | +180.90% | 31 qtrssince 2018-Q4 | Increased 84 |
THERMO FISHER SCIENTIFIC INC | 627,240 | $314.5M | 5.7% | $480.66 | +31.84% | 5 qtrssince 2025-Q2 | Increased 98 |
AMAZON.COM INC | 1.3M | $303.1M | 5.5% | $202.11 | +28.78% | 14 qtrssince 2023-Q1 | Increased 72 |
ISHARES RUSSELL 2000 ETF ETF | 918,200 | $275.9M | 5.0% | — | — | — | Increased — |
AGILENT TECHNOLOGIES INC | 2M | $261.6M | 4.8% | $132.83 | +16.75% | 1 qtr | New 86 |
DANAHER CORP | 1.1M | $218.3M | 4.0% | $190.16 | +13.25% | 5 qtrssince 2025-Q2 | Increased 92 |
META PLATFORMS INC-CLASS A | 356,841 | $201M | 3.7% | $595.37 | -3.23% | 6 qtrssince 2025-Q1 | Increased 91 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 260,000 | $194.2M | 3.5% | — | — | — | New — |
ADVANCED MICRO DEVICES | 298,410 | $173.3M | 3.2% | $209.93 | +129.09% | 3 qtrssince 2025-Q4 | Decreased 0 |
TEVA PHARMACEUTICAL-SP ADR | 5.1M | $172.1M | 3.1% | $14.80 | +156.13% | 11 qtrssince 2023-Q4 | Decreased 0 |
VIATRIS INC | 9.9M | $156.9M | 2.9% | $11.07 | +52.16% | 11 qtrssince 2023-Q4 | Increased 58 |
UBER TECHNOLOGIES INC | 1.8M | $129.4M | 2.4% | $74.74 | +5.02% | 21 qtrssince 2021-Q2 | Increased 64 |
CENTENE CORP | 1.9M | $121.1M | 2.2% | $36.96 | +77.12% | 4 qtrssince 2025-Q3 | Decreased 0 |
Butterfly Network, Inc. Class A | 14.3M | $120.7M | 2.2% | $7.82 | +10.54% | 22 qtrssince 2021-Q1 | Unchanged 0 |
THE CIGNA GROUP | 412,223 | $113.6M | 2.1% | $253.73 | +10.70% | 31 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 254,216 | $101M | 1.8% | $181.58 | +115.37% | 2 qtrssince 2026-Q1 | Decreased 0 |
BLOCK INC | 1.2M | $91M | 1.7% | $66.87 | +24.26% | 4 qtrssince 2025-Q3 | Decreased 0 |
DICKS SPORTING GOODS INC | 401,067 | $91M | 1.7% | $209.55 | -38.12% | 5 qtrssince 2025-Q2 | Increased 62 |
GLENVIEW CAPITAL MANAGEMENT, LLC manages $5.5B across 45 positions as of Q2 2026. Top holdings: GPN (11.8%), CVS (9.1%), THC (7.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 12 new positions, 11 exits, 14 increased. Top move: TMO (INCREASED, conviction 98). Portfolio: $5.5B across 45 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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