CIK: 0001138995
Total reported value
$4.0B
Reporting period: 2026-03-31 · Number of holdings: 44
GLENVIEW CAPITAL MANAGEMENT, LLC disclosed 44 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.0B and a quarterly turnover rate of 56.7%.
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Glenview Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 17 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim TEVA
-60.2% -$321.2M
Add CI
+78.6% $56.2M
Trim GTM
-20.5% -$108.3M
Add META
+960.0% $62.5M
Add AMD
+65.1% $48.0M
Add GPN
+9.1% -$23.5M
Showing top 43 holdings (of 44 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 14.78% | +1.54% | — | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 10.91% | +1.59% | +9.11% | |
| 3 | THC | Tenet Healthcare CORP | Stock-Healthcare | 7.22% | -0.80% | -23.13% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.54% | +1.27% | +16.50% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.04% | -5.58% | -60.17% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.76% | +4.76% | NEW | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 3.34% | +1.78% | +78.56% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.32% | +1.60% | +65.10% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.09% | — | +11.87% | |
| 10 | VTRS | Viatris INC | Stock-Healthcare | 3.08% | +0.27% | -18.04% | |
| 11 | DXC | Dxc Technology Co | Stock-Tech | 2.81% | — | +6.97% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 2.64% | +1.09% | +73.16% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 2.63% | +1.45% | +105.72% | |
| 14 | GTM | Zoominfo Technologies INC | Stock-Tech | 2.39% | -1.75% | -20.49% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.33% | +2.33% | NEW | |
| 16 | XYZ | Block INC | Stock-Financials | 2.06% | +0.93% | +60.24% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | +1.60% | +959.99% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.69% | +1.01% | +52.10% | |
| 19 | ONTO | Onto Innovation INC | Stock-Tech | 1.54% | — | -27.75% | |
| 20 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.49% | — | +5.28% | |
| 21 | HUM | Humana INC | Stock-Healthcare | 1.46% | +1.46% | NEW | |
| 22 | BFLY | Butterfly Network INC | Stock-Other | 1.45% | — | — | |
| 23 | ESI | Element Solutions INC | Stock-Materials | 1.40% | -0.04% | -42.53% | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.15% | -0.01% | -2.82% | |
| 25 | EYE | National Vision Holdings INC | Stock-Other | 1.02% | — | +9.56% | |
| 26 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.99% | +0.64% | +98.08% | |
| 27 | GENI | Genius Sports Limited | Stock-Other | 0.95% | +0.49% | +321.68% | |
| 28 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.89% | -0.85% | -66.25% | |
| 29 | Z | Zillow Group INC - C | Stock-Comm Services | 0.82% | -0.80% | -32.13% | |
| 30 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.80% | -0.06% | — | |
| 31 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.76% | — | +15.52% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | -0.19% | -21.94% | |
| 33 | LION | Lionsgate Studios CORP | Stock-Other | 0.67% | -0.72% | -62.98% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | +0.66% | NEW | |
| 35 | MYGN | Myriad Genetics INC | Stock-Other | 0.61% | — | +17.97% | |
| 36 | SGRY | Surgery Partners INC | Stock-Other | 0.54% | -0.67% | -53.34% | |
| 37 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.54% | -1.42% | -87.53% | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 0.47% | +0.47% | NEW | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | 0.45% | +0.45% | NEW | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.44% | +0.44% | NEW | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.26% | -0.78% | -80.38% | |
| 42 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.25% | — | — | |
| 43 | TECH | Bio-techne CORP | Stock-Healthcare | 0.24% | -0.50% | -69.95% |
Performance for Q3 2026
+8.8%
Performance Last 4 Quarters
-28.4%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 44 | $4.0B | 57 | |
| 2025-12-31 | 57 | $4.9B | 53 | |
| 2025-09-30 | 54 | $4.5B | 66 | |
| 2025-06-30 | 43 | $3.6B | 0 | |
| 2025-03-31 | 45 | $4.1B | 100 | |
| 2024-12-31 | 36 | $4.0B | 0 | |
| 2024-09-30 | 46 | $5.2B | 0 | |
| 2024-06-30 | 48 | $5.1B | 0 | |
| 2024-03-31 | 45 | $5.7B | 0 | |
| 2023-12-31 | 44 | $4.7B | 0 | |
| 2023-09-30 | 52 | $4.4B | 0 | |
| 2023-06-30 | 49 | $4.4B | 0 | |
| 2023-03-31 | 54 | $4.6B | 0 | |
| 2022-12-31 | 53 | $4.5B | 0 | |
| 2022-09-30 | 54 | $4.0B | 0 | |
| 2022-06-30 | 55 | $4.0B | 0 | |
| 2022-03-31 | 60 | $4.9B | 0 | |
| 2021-12-31 | 57 | $4.7B | 0 | |
| 2021-09-30 | 59 | $5.5B | 0 | |
| 2021-06-30 | 65 | $6.0B | 0 | |
| 2021-03-31 | 63 | $5.9B | 51 | |
| 2020-12-31 | 56 | $4.4B | 41 | |
| 2020-09-30 | 45 | $3.2B | 28 | |
| 2020-06-30 | 44 | $3.6B | 43 | |
| 2020-03-31 | 44 | $3.7B | 100 | |
| 2019-12-31 | 50 | $11.4B | 41 | |
| 2019-09-30 | 49 | $9.5B | 33 | |
| 2019-06-30 | 46 | $11.0B | 24 | |
| 2019-03-31 | 45 | $11.2B | 59 | |
| 2018-12-31 | 50 | $10.3B | 61 | |
| 2018-09-30 | 58 | $15.7B | 27 | |
| 2018-06-30 | 50 | $14.7B | 32 | |
| 2018-03-31 | 54 | $17.1B | 29 | |
| 2017-12-31 | 58 | $18.5B | 44 | |
| 2017-09-30 | 56 | $17.2B | 37 | |
| 2017-06-30 | 52 | $15.4B | 35 | |
| 2017-03-31 | 52 | $15.1B | 25 | |
| 2016-12-31 | 49 | $14.8B | 36 | |
| 2016-09-30 | 50 | $14.0B | 36 | |
| 2016-06-30 | 47 | $14.1B | 27 | |
| 2016-03-31 | 45 | $13.7B | 34 | |
| 2015-12-31 | 55 | $17.8B | 46 | |
| 2015-09-30 | 78 | $20.2B | 35 | |
| 2015-06-30 | 81 | $25.3B | 44 | |
| 2015-03-31 | 80 | $21.9B | 37 | |
| 2014-12-31 | 74 | $20.0B | 37 | |
| 2014-09-30 | 74 | $19.1B | 38 | |
| 2014-06-30 | 70 | $17.3B | 40 | |
| 2014-03-31 | 68 | $15.3B | 53 | |
| 2013-12-31 | 67 | $14.0B | 41 | |
| 2013-09-30 | 65 | $11.9B | 36 | |
| 2013-06-30 | 61 | $10.9B | 0 |
Glenview Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Expedia Group INC (EXPE); Sold out: Knight-swift Transportation (KNX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +1.8% | +78.56% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.6% | +959.99% | Add |
| 3 | AMD | Advanced Micro Devices | +1.6% | +65.10% | Add |
| 4 | GPN | Global Payments INC | +1.6% | +9.11% | Add |
| 5 | CVS | Cvs Health CORP | +1.5% | — | Unchanged |
| 6 | UBER | Uber Technologies INC | +1.5% | +105.72% | Add |
| 7 | AMZN | Amazon.com INC | +1.3% | +16.50% | Add |
| 8 | CNC | Centene CORP | +1.1% | +73.16% | Add |
| 9 | AMAT | Applied Materials INC | +1% | +52.10% | Add |
| 10 | XYZ | Block INC | +0.9% | +60.24% | Add |
| 11 | FUN | Six Flags Entertainment CORP | +0.6% | +98.08% | Add |
| 12 | GENI | Genius Sports Limited | +0.5% | +321.68% | Add |
| 13 | VTRS | Viatris INC | +0.3% | -18.04% | Trim |
| 14 | UAL | United Airlines Holdings INC | 0% | -2.82% | Trim |
| 15 | ESI | Element Solutions INC | 0% | -42.53% | Trim |
| 16 | LAD | Lithia Motors INC | -0.1% | — | Unchanged |
| 17 | DHR | Danaher CORP | -0.2% | -21.94% | Trim |
| 18 | TECH | Bio-techne CORP | -0.5% | -69.95% | Trim |
| 19 | SGRY | Surgery Partners INC | -0.7% | -53.34% | Trim |
| 20 | LION | Lionsgate Studios CORP | -0.7% | -62.98% | Trim |
| 21 | BIIB | Biogen INC | -0.8% | -80.38% | Trim |
| 22 | THC | Tenet Healthcare CORP | -0.8% | -23.13% | Trim |
| 23 | Z | Zillow Group INC - C | -0.8% | -32.13% | Trim |
| 24 | USFD | US Foods Holding CORP | -0.9% | -66.25% | Trim |
| 25 | DOCN | Digitalocean Holdings INC | -1.4% | -87.53% | Trim |
| 26 | GTM | Zoominfo Technologies INC | -1.8% | -20.49% | Trim |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | -5.6% | -60.17% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 30 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 31 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 32 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 33 | HUM | Humana INC | — | NEW | New buy |
| 34 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 35 | ACN | Accenture plc | — | EXIT | Sold out |
| 36 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 37 | Q | Qnity Electronics INC | — | EXIT | Sold out |
| 38 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 39 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 40 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 41 | CRM | Salesforce INC | — | EXIT | Sold out |
| 42 | RH | Rh | — | EXIT | Sold out |
| 43 | BKR | Baker Hughes Co | — | NEW | New buy |
| 44 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 45 | INTC | Intel CORP | — | NEW | New buy |
| 46 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 47 | SOLS | Solstice Adv Materials INC | — | EXIT | Sold out |
| 48 | MKSI | Mks INC | — | EXIT | Sold out |
| 49 | CEG | Constellation Energy | — | EXIT | Sold out |
| 50 | VST | Vistra CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-02-18 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2022-02-18 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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