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CIK: 0001138995
Total reported value
$5.5B
$5.5B
54 檔
40.6%
The Q3 2025 SEC filing reveals that Glenview Capital Management, LLC held a total portfolio value of $5.5B, covering 54 public equity positions.
Glenview Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 22 new positions while fully exiting 12 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 13.76% | -5.69% | — | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 10.50% | +0.40% | -20.69% | |
| 3 | GPN | Global Payments Inc | Stock-Industrials | 9.51% | +0.85% | +19.11% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.40% | +3.54% | NEW | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.51% | -1.91% | +5.49% | |
| 6 | GTM | Zoominfo Technologies Inc | Stock-Tech | 4.49% | -2.39% | EXIT | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.19% | -0.02% | +15.86% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.05% | +2.64% | +182.94% | |
| 9 | DXC | Dxc Technology Co | Stock-Tech | 2.53% | -2.81% | EXIT | |
| 10 | UHS | Universal Health Services-b | Stock-Healthcare | 2.19% | — | +23.80% | |
| 11 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.99% | — | +32.52% | |
| 12 | VTRS | Viatris Inc | Stock-Healthcare | 1.82% | -0.22% | — | |
| 13 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.82% | -0.89% | EXIT | |
| 14 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.74% | +0.17% | +21.02% | |
| 15 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.71% | — | -29.21% | |
| 16 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.53% | -0.82% | EXIT | |
| 17 | ALIT | Alight Inc - Class A | Stock-Other | 1.48% | — | -16.42% | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.45% | — | — | |
| 19 | MRVL | Marvell Technology Inc | Stock-Tech | 1.27% | — | +66.33% | |
| 20 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.25% | +0.08% | +2.31% | |
| 21 | ESI | Element Solutions Inc | Stock-Materials | 1.24% | -0.54% | -21.62% | |
| 22 | SGRY | Surgery Partners Inc | Stock-Other | 1.23% | -0.54% | EXIT | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 1.20% | -1.27% | -49.51% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.17% | +3.23% | +428.84% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.03% | -0.27% | +76.92% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.97% | — | +120.72% | |
| 27 | EYE | National Vision Holdings Inc | Stock-Other | 0.90% | +0.05% | +69.62% | |
| 28 | ONTO | Onto Innovation Inc | Stock-Tech | 0.78% | -0.12% | — | |
| 29 | LION | Lionsgate Studios CORP | Stock-Other | 0.77% | -0.67% | EXIT | |
| 30 | KNX | Knight-swift Transportation | Stock-Industrials | 0.76% | — | -26.50% | |
| 31 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.74% | — | +74.73% | |
| 32 | MYGN | Myriad Genetics Inc | Stock-Other | 0.74% | -0.61% | EXIT | |
| 33 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.58% | — | — | |
| 34 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.52% | -0.80% | EXIT | |
| 35 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.52% | -0.18% | — | |
| 36 | XYZ | Block Inc | Stock-Financials | 0.52% | -0.40% | — | |
| 37 | EHC | Encompass Health CORP | Stock-Healthcare | 0.47% | — | — | |
| 38 | MKSI | Mks Inc | Stock-Tech | 0.47% | +0.80% | NEW | |
| 39 | TECH | Bio-techne CORP | Stock-Healthcare | 0.46% | -0.16% | — | |
| 40 | BC | Brunswick CORP | Stock-Consumer Disc | 0.44% | — | -52.48% | |
| 41 | BFLY | Butterfly Network Inc | Stock-Other | 0.43% | +0.75% | — | |
| 42 | CLVT | Clarivate Plc | Stock-Other | 0.42% | — | +4.25% | |
| 43 | BAX | Baxter International Inc | Stock-Healthcare | 0.38% | — | — | |
| 44 | RH | Rh | Stock-Consumer Disc | 0.36% | — | +21.87% | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.30% | -0.44% | — | |
| 46 | SNPS | Synopsys Inc | Stock-Tech | 0.23% | — | — | |
| 47 | BRKR | Bruker CORP | Stock-Healthcare | 0.23% | +0.28% | NEW | |
| 48 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.22% | — | — | |
| 49 | ILMN | Illumina Inc | Stock-Healthcare | 0.22% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | +1.90% | -90.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +1.9% | +5.49% | Add |
| 2 | GTM | Zoominfo Technologies Inc | +1.4% | +12.96% | Add |
| 3 | MRVL | Marvell Technology Inc | +1% | +66.33% | Add |
| 4 | UAL | United Airlines Holdings Inc | +0.7% | +2.31% | Add |
| 5 | GPN | Global Payments Inc | +0.4% | +19.11% | Add |
| 6 | BLCO | Bausch + Lomb CORP | +0.3% | — | Add |
| 7 | UBER | Uber Technologies Inc | +0.2% | +76.92% | Add |
| 8 | 6D8 | Dupont De Nemours Inc | +0.2% | — | Add |
| 9 | PYPL | Paypal Holdings Inc | 0% | +32.52% | Add |
| 10 | DNA | Ginkgo Bioworks Holdings Inc | 0% | — | Trim |
| 11 | VTRS | Viatris Inc | — | — | Trim |
| 12 | BFLYW | Butterfly Network Inc -cw25 | — | — | Unchanged |
| 13 | OSCR | Oscar Health Inc - Class A | -0.1% | — | Trim |
| 14 | MYGN | Myriad Genetics Inc | -0.1% | — | Add |
| 15 | BFLY | Butterfly Network Inc | -0.1% | — | Unchanged |
| 16 | CLVT | Clarivate Plc | -0.2% | +4.25% | Trim |
| 17 | ESI | Element Solutions Inc | -0.2% | -21.62% | Trim |
| 18 | PINS | Pinterest Inc- Class A | -0.2% | — | Trim |
| 19 | AMZN | Amazon.com Inc | -0.3% | +15.86% | Trim |
| 20 | MCK | Mckesson CORP | -0.4% | +120.72% | Trim |
| 21 | DXC | Dxc Technology Co | -0.4% | +42.16% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.5% | -90.02% | Trim |
| 23 | BC | Brunswick CORP | -0.5% | -52.48% | Trim |
| 24 | THC | Tenet Healthcare CORP | -0.7% | -20.69% | Trim |
| 25 | KNX | Knight-swift Transportation | -0.7% | -26.50% | Trim |
| 26 | EXPE | Expedia Group Inc | -1% | -29.21% | Trim |
| 27 | USFD | US Foods Holding CORP | -1.1% | -22.74% | Trim |
| 28 | CNC | Centene CORP | -1.6% | — | Trim |
| 29 | CI | THE Cigna Group | -1.8% | -49.51% | Trim |
| 30 | UHS | Universal Health Services-b | -1.9% | +23.80% | Trim |
| 31 | ALIT | Alight Inc - Class A | -3.3% | -16.42% | Trim |
| 32 | CVS | Cvs Health CORP | -6.1% | — | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 34 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 35 | CAR | Avis Budget Group Inc | — | EXIT | Sold out |
| 36 | CTVA | Corteva Inc | — | EXIT | Sold out |
| 37 | DNB | Dun & Bradstreet Holdings In | — | EXIT | Sold out |
| 38 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 39 | Z | Zillow Group Inc - C | — | NEW | New buy |
| 40 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 41 | SGRY | Surgery Partners Inc | — | NEW | New buy |
| 42 | DHR | Danaher CORP | — | NEW | New buy |
| 43 | EYE | National Vision Holdings Inc | — | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 45 | ONTO | Onto Innovation Inc | — | NEW | New buy |
| 46 | LION | Lionsgate Studios CORP | — | NEW | New buy |
| 47 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 48 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 49 | LAD | Lithia Motors Inc | — | NEW | New buy |
| 50 | XYZ | Block Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Glenview Capital Management, LLC reported a total U.S. public equity portfolio value of $5.5B across 54 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CVS, THC, GPN) accounted for 40.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPY
市值: $377.5M
Top Position Liquidated / Trimmed
CAR
前期市值: $101.5M
During Q3 2025, Glenview Capital Management, LLC's top holdings by market value included CVS (13.8%)、THC (10.5%)、GPN (9.5%). The largest single position, CVS, represented 13.8% of total portfolio value.
In Q3 2025, Glenview Capital Management, LLC made 64 total portfolio adjustments, initiating 22 new buys, adding to 11 positions, trimming 19 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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