Glenview Capital Management
GLENVIEW CAPITAL MANAGEMENT, LLC · CIK 0001138995 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Activist Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.49B
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GPN
GLOBAL PMTS INC
11.8%
CVS
CVS HEALTH CORP
9.1%
THC
TENET HEALTHCARE CORP
7.6%
TMO
THERMO FISHER SCIENTIFIC INC
5.7%
AMZN
AMAZON COM INC
5.5%
IWMPUT
ISHARES TR
5.0%
A
AGILENT TECHNOLOGIES INC
4.8%
DHR
DANAHER CORP DEL
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Sachem Head Capital Management | 10.9% | BRKR, DKS, PRMB, STM, MKSI, FUN |
| Tiger Global Management | 8.6% | DHR, XYZ, META, AMZN, UBER, AMD, AMAT |
| Dodge & Cox | 8.0% | BSX, CI, CVS, DHR, HUM, LLY, MCHP, TMO +6 |
| Hound Partners | 7.2% | HUM, ELV, META, AMZN, UBER |
| Weitz Investment Management | 7.0% | DHR, TMO, META, GPN, AMZN, TECH |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.