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Glenview Capital Management, LLC

New York, NY 21 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $5.5B
  • 42 holdings
  • 2026 Q2
  • +37.9% QoQ
  • Top 5 39.7%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 42 holdings

Top 5 39.7%, top 10 58.4%

AUM over time

2026 Q2 $5.5B +37.9% QoQ
2021 Q3: $5.5B 2021 Q3: $5.5B
Q3 2021
2021 Q4: $4.7B, −14.1% QoQ 2021 Q4: $4.7B, −14.1% QoQ
Q4
2022 Q1: $4.9B, +5.3% QoQ 2022 Q1: $4.9B, +5.3% QoQ
Q1 2022
2022 Q2: $4B, −19.1% QoQ 2022 Q2: $4B, −19.1% QoQ
Q2
2022 Q3: $4B, +0.1% QoQ 2022 Q3: $4B, +0.1% QoQ
Q3
2022 Q4: $4.5B, +12.9% QoQ 2022 Q4: $4.5B, +12.9% QoQ
Q4
2023 Q1: $4.6B, +1.0% QoQ 2023 Q1: $4.6B, +1.0% QoQ
Q1 2023
2023 Q2: $4.4B, −2.7% QoQ 2023 Q2: $4.4B, −2.7% QoQ
Q2
2023 Q3: $4.4B, −0.5% QoQ 2023 Q3: $4.4B, −0.5% QoQ
Q3
2023 Q4: $4.7B, +5.9% QoQ 2023 Q4: $4.7B, +5.9% QoQ
Q4
2024 Q1: $5.7B, +22.3% QoQ 2024 Q1: $5.7B, +22.3% QoQ
Q1 2024
2024 Q2: $5.1B, −11.2% QoQ 2024 Q2: $5.1B, −11.2% QoQ
Q2
2024 Q3: $5.2B, +1.7% QoQ 2024 Q3: $5.2B, +1.7% QoQ
Q3
2024 Q4: $4B, −23.5% QoQ 2024 Q4: $4B, −23.5% QoQ
Q4
2025 Q1: $4.1B, +2.8% QoQ 2025 Q1: $4.1B, +2.8% QoQ
Q1 2025
2025 Q2: $3.6B, −12.2% QoQ 2025 Q2: $3.6B, −12.2% QoQ
Q2
2025 Q3: $4.5B, +25.8% QoQ 2025 Q3: $4.5B, +25.8% QoQ
Q3
2025 Q4: $4.9B, +9.4% QoQ 2025 Q4: $4.9B, +9.4% QoQ
Q4
2026 Q1: $4B, −18.9% QoQ 2026 Q1: $4B, −18.9% QoQ
Q1 2026
2026 Q2: $5.5B, +37.9% QoQ 2026 Q2: $5.5B, +37.9% QoQ
Q2

Book

2023 Q2 2023 Q1, filed 14 Aug, long equity only

CI, Cigna 13.07%, was 10.38% Add +11.6% 2,065,551 $280.60 $580M +214,918 +$107M
THC, Tenet Healthcare 11.87% Reduce −11.0% 6,468,798 $81.38 $526M −798,771 +$95M
DXC, DXC Technology 5.86%, was 5.02% Add +8.7% 9,734,411 $26.72 $260M +777,274 +$31M
UHS, Universal Health Services 5.02%, was 2.40% Add +63.6% 1,410,525 $157.77 $223M +548,422 +$113M
GPN, Global Payments 4.98% Hold 2,244,174 $98.52 $221M — —
CLVT, Clarivate 3.72%, was 2.40% Add +48.9% 17,315,445 $9.53 $165M +5,686,882 +$56M
MCK, McKesson 3.64%, was 5.00% Reduce −40.9% 378,193 $427.31 $162M −261,744 −$66M
ALIT, Alight 3.14%, was 2.86% Add +6.7% 15,097,193 $9.24 $139M +952,602 +$9.2M
CTVA, Corteva 2.70%, was 2.17% Add +27.7% 2,093,260 $57.30 $120M +454,052 +$21M
USFD, US Foods 2.53%, was 2.91% Reduce −28.9% 2,553,354 $44.00 $112M −1,038,459 −$20M
FISV, Fiserv 2.51%, was 5.33% Reduce −59.0% 881,068 $126.15 $111M −1,269,730 −$132M
VVV, Valvoline 2.37%, was 2.92% Reduce −26.3% 2,802,581 $37.51 $105M −1,000,368 −$28M
FMC 2.00% Add +6.2% 852,243 $104.34 $89M +49,577 −$9.1M
MYGN, Myriad Genetics 1.96%, was 2.14% Reduce −10.7% 3,744,888 $23.18 $87M −450,224 −$11M
APTV, Aptiv 1.91%, was 2.30% Reduce −11.3% 827,937 $102.09 $85M −105,004 −$20M
HCA, HCA Healthcare 1.80%, was 2.62% Reduce −41.7% 263,624 $303.48 $80M −188,603 −$39M
BKD, Brookdale Sr Living 1.77% Hold 18,644,673 $4.22 $79M — —
DWDPEUR 1.68%, was 1.92% Reduce −14.4% 1,042,200 $71.44 $74M −174,856 −$13M
UBER, Uber 1.52%, was 2.07% Reduce −47.7% 1,558,119 $43.17 $67M −1,419,546 −$27M
Activision Blizzard 1.30%, was 1.57% Reduce −18.5% 683,849 $84.30 $58M −154,813 −$14M
ESI, Element Solutions 1.10%, was 1.28% Reduce −15.8% 2,546,619 $19.20 $49M −477,710 −$9.5M
EXPE, Expedia 0.94% Hold 383,038 $109.39 $42M — —
EVLV 0.65% Reduce −23.6% 4,829,195 $6.00 $29M −1,487,679 +$9.3M
CAH, Cardinal Health 0.55%, was 0.23% Add +82.5% 257,330 $94.57 $24M +116,298 +$14M
FDX, FedEx 0.53%, was 0.82% Reduce −41.2% 95,628 $247.90 $24M −66,955 −$13M
HPE, Hewlett Packard Enterprise 0.47% New 1,250,000 $16.80 $21M +1,250,000 +$21M
WBD, Warner Bros. Discovery 0.46% New 1,624,300 $12.54 $20M +1,624,300 +$20M
MTCH, Match Group 0.45% Hold 474,886 $41.85 $20M — —
BFLY, Butterfly Network 0.42% Hold 8,033,501 $2.30 $18M — —
FLEX, Flextronics 0.39%, was 0.97% Reduce −67.7% 621,859 $27.64 $17M −1,300,491 −$27M
BHC, Bausch Health Companies 0.32% New 1,766,395 $8.00 $14M +1,766,395 +$14M
AMZN, Amazon 0.29%, was 1.03% Reduce −78.0% 100,017 $130.36 $13M −354,701 −$34M
Digimarc 0.29% Hold 434,497 $29.44 $13M — —
UNP, Union Pacific 0.29% Hold 62,504 $204.62 $13M — —
KO, Coca-Cola 0.27%, was 1.56% Reduce −84.4% 187,810 $64.43 $12M −1,015,122 −$59M
CHTR, Charter Communications 0.26% New 31,366 $367.37 $12M +31,366 +$12M
KNX, Knight Swift 0.13%, was 0.47% Reduce −73.4% 100,000 $55.56 $5.6M −276,450 −$16M
QSI, Quantum Si 0.10%, was 0.16% Reduce −42.7% 2,415,990 $1.79 $4.3M −1,800,000 −$3.1M
Cano Health 0.05%, was 0.02% Add +78.9% 1,700,127 $1.39 $2.4M +750,000 +$1.5M
Phenomex 0.04% Hold 3,816,313 $0.4900 $1.9M — —
Dun & Bradstreet 0.04% Hold 154,374 $11.57 $1.8M — —
Rapid Micro Biosystems 0.03%, was 0.02% Add +61.1% 1,318,288 $1.00 $1.3M +500,000 +$246K
CBUS, Cibus 0.03% New 119,963 $10.50 $1.3M +119,963 +$1.3M

Exits / last held

Gone since 2023 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
LII, Lennox International 1.31% Exit 0 $251.28 $60M −237,829 −$60M
NSC, Norfolk Southern 1.19% Exit 0 $212.00 $54M −255,455 −$54M
COR, Amerisourcebergen 0.98% Exit 0 $160.11 $44M −277,618 −$44M
BABA, Alibaba 0.90% Exit 0 $102.18 $41M −403,063 −$41M
AVTR, Avantor 0.86% Exit 0 $21.14 $39M −1,862,800 −$39M
GOOGL, Alphabet 0.72% Exit 0 $103.73 $33M −316,695 −$33M
DVA, DaVita 0.49% Exit 0 $81.11 $22M −276,175 −$22M
UNH, UnitedHealth Group 0.38% Exit 0 $472.60 $17M −36,716 −$17M
Laboratory Corporation Amer 0.25% Exit 0 $229.42 $12M −50,402 −$12M
WTW, Willis Towers Watson 0.24% Exit 0 $232.38 $11M −46,541 −$11M
SABR, Sabre 0.21% Exit 0 $4.29 $9.4M −2,200,398 −$9.4M
ELV, Elevance Health 0.12% Exit 0 $459.85 $5.5M −11,867 −$5.5M
Doma — Exit 0 $0.4080 $204K −500,000 −$204K

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2023 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 45 $5.5B +37.9% 13F-HR 8/14/2026 000090514826003712
2026 Q1 44 $4B −18.9% 13F-HR 5/15/2026 000090514826002354
2025 Q4 57 $4.9B +9.4% 13F-HR 2/17/2026 000090514826000846
2025 Q3 54 $4.5B +25.8% 13F-HR 11/14/2025 000090514825004016
2025 Q2 43 $3.6B −12.2% 13F-HR 8/14/2025 000090514825002959
2025 Q1 45 $4.1B +2.8% 13F-HR 5/15/2025 000090514825001735
2024 Q4 36 $4B −23.5% 13F-HR 2/14/2025 000090514825000645
2024 Q3 46 $5.2B +1.7% 13F-HR 11/14/2024 000090514824003140
2024 Q2 48 $5.1B −11.2% 13F-HR 8/14/2024 000090514824002216
2024 Q1 45 $5.7B +22.3% 13F-HR 5/15/2024 000090514824001435
2023 Q4 44 $4.7B +5.9% 13F-HR 2/14/2024 000090514824000708
2023 Q3 52 $4.4B −0.5% 13F-HR 11/14/2023 000090514823001439
2023 Q2 49 $4.4B −2.7% 13F-HR 8/14/2023 000090514823000724
2023 Q1 54 $4.6B +1.0% 13F-HR 5/15/2023 000090514823000429
2022 Q4 53 $4.5B +12.9% 13F-HR 2/14/2023 000090514823000237
2022 Q3 54 $4B +0.1% 13F-HR 11/14/2022 000156761922020011
2022 Q2 55 $4B −19.1% 13F-HR 8/11/2022 000156761922015586
2022 Q1 60 $4.9B +5.3% 13F-HR 5/16/2022 000156761922011005
2021 Q4 57 $4.7B −14.1% 13F-HR 2/14/2022 000156761922004451
2021 Q3 2 $55M — new holds 2/18/2022 000156761922005142
2021 Q3 59 $5.5B — 13F-HR 11/15/2021 000156761921020478

About

Glenview Capital Management, LLC

21 processed 13Fs on this site, 2021 Q3 to 2026 Q2

SEC filing name
GLENVIEW CAPITAL MANAGEMENT, LLC
Location
New York, NY
All SEC filings
View on sec.gov