GLGLENVIEW CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CVS HEALTH CORPORATION | 8.2M | $565.4M | 15.8% | $57.60 | +14.82% | 7 qtrssince 2023-Q4 | Decreased 0 |
TENET HEALTHCARE CORP | 2.9M | $515.7M | 14.4% | $55.91 | +210.57% | 27 qtrssince 2018-Q4 | Decreased 0 |
GLOBAL PAYMENTS INC | 4.3M | $345.5M | 9.7% | $119.82 | -34.69% | 19 qtrssince 2020-Q4 | Increased 69 |
TEVA PHARMACEUTICAL-SP ADR | 15.8M | $265.2M | 7.4% | $14.54 | +15.30% | 7 qtrssince 2023-Q4 | Increased 65 |
ZOOMINFO TECHNOLOGIES INC | 16.4M | $165.8M | 4.6% | $10.51 | -4.03% | 5 qtrssince 2024-Q2 | Increased 71 |
ALIGHT INC | 24.4M | $138M | 3.9% | $7.54 | -28.16% | 12 qtrssince 2022-Q3 | Decreased 0 |
AMAZON.COM INC | 562,874 | $123.5M | 3.5% | $169.60 | +31.67% | 10 qtrssince 2023-Q1 | Decreased 0 |
THE CIGNA GROUP | 371,893 | $122.9M | 3.4% | $235.61 | +37.03% | 27 qtrssince 2018-Q4 | Decreased 0 |
US FOODS HOLDING CORP | 1.4M | $106.2M | 3.0% | $44.14 | +75.05% | 15 qtrssince 2021-Q4 | Decreased 0 |
DXC TECHNOLOGY CO | 5.9M | $89.7M | 2.5% | $31.11 | -51.68% | 27 qtrssince 2018-Q4 | Decreased 0 |
EXPEDIA GROUP INC | 508,256 | $85.7M | 2.4% | $119.61 | +42.25% | 12 qtrssince 2022-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 115,934 | $85.6M | 2.4% | $671.42 | +9.10% | 2 qtrssince 2025-Q1 | Increased 83 |
PAYPAL HOLDINGS INC | 1M | $74.8M | 2.1% | $65.00 | +13.03% | 2 qtrssince 2025-Q1 | Decreased 0 |
VIATRIS INC | 8.2M | $73.7M | 2.1% | $10.37 | -15.05% | 7 qtrssince 2023-Q4 | Decreased 0 |
UNIVERSAL HEALTH SERVICES-B | 389,477 | $70.6M | 2.0% | $153.20 | +16.02% | 11 qtrssince 2022-Q4 | Decreased 0 |
ELEMENT SOLUTIONS INC | 2.8M | $63.8M | 1.8% | $21.37 | +6.01% | 26 qtrssince 2019-Q1 | Increased 53 |
DICKS SPORTING GOODS INC | 290,532 | $57.5M | 1.6% | $200.63 | 0.00% | 1 qtr | New 68 |
KNIGHT-SWIFT TRANSPORTATION | 1.2M | $51.7M | 1.4% | $49.58 | -9.89% | 10 qtrssince 2023-Q1 | Decreased 0 |
AVIS BUDGET GROUP INC | 270,000 | $45.6M | 1.3% | — | — | — | Increased — |
UNITED AIRLINES HOLDINGS INC | 568,862 | $45.3M | 1.3% | $74.13 | +6.82% | 2 qtrssince 2025-Q1 | Increased 71 |
GLENVIEW CAPITAL MANAGEMENT, LLC manages $3.6B across 43 positions as of Q2 2025. Top holdings: CVS (15.8%), THC (14.4%), GPN (9.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 10 new positions, 12 exits, 11 increased. Top move: META (INCREASED, conviction 83). Portfolio: $3.6B across 43 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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