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Hedge fund

Glenview Capital Management, LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1138995

Reported value
$5.0bn
100% in companies we cover
Positions we cover
41
Largest GPN 12.9%
Copy, a year
+14.8%
S&P 500 +14.1%
Copy Sharpe ratio
0.65
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $62.3k$57.0k
CopyS&P 500 $10,000 copying Glenview Capital Management, LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −42.8% (S&P 500 −31.8%); beta 1.16; alpha −0.2% a year (t = −0.05); last 12 months +25.0% against +12.1%.

Reported value by quarter

Glenview Capital Management, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T Reported value, 2013-06-30: $10.9B Reported value, 2013-09-30: $11.8B Reported value, 2013-12-31: $13.2B Reported value, 2014-03-31: $15.1B Reported value, 2014-06-30: $17.2B Reported value, 2014-09-30: $19.1B Reported value, 2014-12-31: $20B Reported value, 2015-03-31: $21.9B Reported value, 2015-06-30: $25.3B Reported value, 2015-09-30: $20.2B Reported value, 2015-12-31: $17.8B Reported value, 2016-03-31: $13.7B Reported value, 2016-06-30: $14.1B Reported value, 2016-09-30: $14B Reported value, 2016-12-31: $14.8B Reported value, 2017-03-31: $15.1B Reported value, 2017-06-30: $15.4B Reported value, 2017-09-30: $17.2B Reported value, 2017-12-31: $18.5B Reported value, 2018-03-31: $17.1B Reported value, 2018-06-30: $14.7B Reported value, 2018-09-30: $15.7B Reported value, 2018-12-31: $10.3B Reported value, 2019-03-31: $11.2B Reported value, 2019-06-30: $11B Reported value, 2019-09-30: $9.5B Reported value, 2019-12-31: $11.4B Reported value, 2020-03-31: $3.7B Reported value, 2020-06-30: $3.6B Reported value, 2020-09-30: $3.2B Reported value, 2020-12-31: $4.3B Reported value, 2021-03-31: $5.9B Reported value, 2021-06-30: $6B Reported value, 2021-09-30: $55.1M Reported value, 2021-12-31: $4.6B Reported value, 2022-03-31: $4.9B Reported value, 2022-06-30: $3.9B Reported value, 2022-09-30: $3.9B Reported value, 2022-12-31: $4.2T Reported value, 2023-03-31: $4B Reported value, 2023-06-30: $3.7B Reported value, 2023-09-30: $3.7B Reported value, 2023-12-31: $4.3B Reported value, 2024-03-31: $5.1B Reported value, 2024-06-30: $4.7B Reported value, 2024-09-30: $4.7B Reported value, 2024-12-31: $4B Reported value, 2025-03-31: $4B Reported value, 2025-06-30: $3.5B Reported value, 2025-09-30: $4.1B Reported value, 2025-12-31: $4.7B Reported value, 2026-03-31: $3.7B Reported value, 2026-06-30: $5B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $5B
View chart data
Period Reported value
2013-06-30 $10.9B
2013-09-30 $11.8B
2013-12-31 $13.2B
2014-03-31 $15.1B
2014-06-30 $17.2B
2014-09-30 $19.1B
2014-12-31 $20B
2015-03-31 $21.9B
2015-06-30 $25.3B
2015-09-30 $20.2B
2015-12-31 $17.8B
2016-03-31 $13.7B
2016-06-30 $14.1B
2016-09-30 $14B
2016-12-31 $14.8B
2017-03-31 $15.1B
2017-06-30 $15.4B
2017-09-30 $17.2B
2017-12-31 $18.5B
2018-03-31 $17.1B
2018-06-30 $14.7B
2018-09-30 $15.7B
2018-12-31 $10.3B
2019-03-31 $11.2B
2019-06-30 $11B
2019-09-30 $9.5B
2019-12-31 $11.4B
2020-03-31 $3.7B
2020-06-30 $3.6B
2020-09-30 $3.2B
2020-12-31 $4.3B
2021-03-31 $5.9B
2021-06-30 $6B
2021-09-30 $55.1M
2021-12-31 $4.6B
2022-03-31 $4.9B
2022-06-30 $3.9B
2022-09-30 $3.9B
2022-12-31 $4.2T
2023-03-31 $4B
2023-06-30 $3.7B
2023-09-30 $3.7B
2023-12-31 $4.3B
2024-03-31 $5.1B
2024-06-30 $4.7B
2024-09-30 $4.7B
2024-12-31 $4B
2025-03-31 $4B
2025-06-30 $3.5B
2025-09-30 $4.1B
2025-12-31 $4.7B
2026-03-31 $3.7B
2026-06-30 $5B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
GPNGlobal Payments12.91%$646.3m8.91M+40.0% Added
CVSCVS Health9.97%$499.1m4.82M−41.1% Reduced
THCTenet Healthcare Corp8.36%$418.2m2.24M+46.6% Added
TMOThermo Fisher Scientific6.28%$314.5m627.2K+150.4% Added
AMZNAmazon6.05%$303.1m1.27M+20.1% Added
AAgilent Technologies5.23%$261.6m1.97MNew
DHRDanaher Corporation4.36%$218.3m1.15M+633.3% Added
METAMeta Platforms4.01%$201.0m356.8K+190.9% Added
AMDAdvanced Micro Devices3.46%$173.3m298.4K−54.1% Reduced
TEVATeva Pharmaceutical Industries LTD3.44%$172.1m5.08M−23.7% Reduced
VTRSViatris3.13%$156.9m9.88M+8.7% Added
UBERUber2.58%$129.4m1.79M+23.2% Added
CNCCentene Corporation2.42%$121.1m1.89M−41.3% Reduced
BFLYButterfly Network, Inc.2.41%$120.7m14.34M0.0%
CICigna2.27%$113.6m412.2K−17.4% Reduced
HUMHumana2.02%$101.0m254.2K−24.1% Reduced
XYZBlock, Inc.1.82%$91.0m1.20M−12.3% Reduced
DKSDick's Sporting Goods, Inc.1.82%$91.0m401.1K+34.2% Added
GENIGenius Sports Ltd1.63%$81.8m13.50M+57.6% Added
ONTOOnto Innovation Inc.1.56%$77.9m205.8K−31.3% Reduced
LLYLilly (Eli)1.38%$69.3m57.8KNew
UALUnited Airlines Holdings1.34%$67.3m494.7K−0.4%
EYENational Vision Holdings, Inc.1.18%$59.0m3.10M+98.0% Added
CSCOCisco0.97%$48.5m413.3K+21.6% Added
ESIElement Solutions Inc0.95%$47.5m994.6K−38.9% Reduced
AMATApplied Materials0.94%$47.1m65.2K−66.9% Reduced
MKSIMKS Inc0.88%$43.8m98.5KNew
FUNSix Flags Entertainment Corporation0.86%$43.0m2.02M−9.2% Reduced
STMStmicroelectronics N.V.0.84%$41.9m560.1KNew
ABBVAbbVie0.75%$37.5m148.9KNew
AZNAstrazeneca PLC0.70%$34.9m184.3KNew
BLCOBausch & Lomb Corp0.64%$31.8m1.92M+0.4%
BKRBaker Hughes0.55%$27.4m493.5K+62.5% Added
ELVElevance Health0.51%$25.8m66.6KNew
MCHPMicrochip Technology Inc0.48%$24.2m265.6KNew
BRKRBruker Corp0.30%$15.2m252.2KNew
DOCNDigitalocean Holdings, Inc.0.27%$13.3m84.8K−66.1% Reduced
PRMBPrimo Brands Corp0.20%$9.9m405.0K−23.7% Reduced
BSXBoston Scientific0.10%$4.8m113.1KNew
CAHCardinal Health0.09%$4.3m18.0KNew
TECHBio-Techne0.08%$4.1m58.3K−68.7% Reduced
CompanyBought (value)Shares
AAgilent Technologies$261.6m1.97M
TMOThermo Fisher Scientific$188.9m376.7K
DHRDanaher Corporation$188.5m989.7K
GPNGlobal Payments$184.8m2.55M
THCTenet Healthcare Corp$133.0m710.8K
METAMeta Platforms$131.9m234.2K
LLYLilly (Eli)$69.3m57.8K
AMZNAmazon$50.6m212.4K
MKSIMKS Inc$43.8m98.5K
STMStmicroelectronics N.V.$41.9m560.1K
ABBVAbbVie$37.5m148.9K
AZNAstrazeneca PLC$34.9m184.3K
GENIGenius Sports Ltd$29.9m4.93M
EYENational Vision Holdings, Inc.$29.2m1.54M
ELVElevance Health$25.8m66.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
CVSCVS Health−$348.8m−3.37M
AMDAdvanced Micro Devices−$204.7m−352.4K
DXCDXC Technology Co−$111.8m−8.90M
AMATApplied Materials−$95.4m−132.0K
GTMZoominfo Technologies Inc.−$95.1m−15.91M
CNCCentene Corporation−$85.2m−1.33M
TEVATeva Pharmaceutical Industries LTD−$53.5m−1.58M
ONTOOnto Innovation Inc.−$35.5m−93.9K
USFDUS Foods Holding Corp.−$35.4m−384.0K
ZZillow Group, Inc.−$32.7m−789.7K
HUMHumana−$32.0m−80.7K
LADLithia Motors Inc−$31.9m−127.6K
ESIElement Solutions Inc−$30.3m−634.1K
LIONLionsgate Studios Corp.−$26.6m−2.78M
DOCNDigitalocean Holdings, Inc.−$25.9m−165.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
DXCDXC Technology Co$111.8m8.90M
GTMZoominfo Technologies Inc.$95.1m15.91M
USFDUS Foods Holding Corp.$35.4m384.0K
ZZillow Group, Inc.$32.7m789.7K
LADLithia Motors Inc$31.9m127.6K
LIONLionsgate Studios Corp.$26.6m2.78M
MYGNMyriad Genetics Inc$24.4m5.41M
SGRYSurgery Partners, Inc.$21.5m1.80M
AKAMAkamai Technologies$18.0m156.5K
INTCIntel$17.6m399.5K
BIIBBiogen$10.5m57.0K
  • Health Care54.6%
  • Financials14.8%
  • Consumer Discretionary9.9%
  • Technology9.4%
  • Communication Services5.7%
  • Industrials3.9%
  • Materials1.0%
  • Energy0.5%
  • Consumer Staples0.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+14.8%+14.1%0.650.78−42.8%1.16
2018 onwardsJanuary 5, 2018 to November 2, 2026+15.0%+13.9%0.570.66−42.8%1.19
Last three yearsNovember 3, 2023 to November 2, 2026+24.6%+21.8%1.031.16−17.1%0.94
Last yearNovember 7, 2025 to November 2, 2026+23.5%+14.2%1.030.84−13.2%1.01

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.