Glenview Capital Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 36 US equity positions worth $4.0bn in its Q4 2024 13F filing. The largest position was CVS at 13.6% of the reported book, followed by GPN and THC. Against the Q3 2024 filing, it opened 5 new positions, added to 12 and reduced 15 among the top 36 holdings.
What did Glenview Capital Management own in Q4 2024? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CVS CVS HEALTH CORP | Healthcare | 13.6% | $536.3m | 11,946,799 | 0% | held |
| 2 | GPN GLOBAL PMTS INC | Industrials | 11.1% | $440.0m | 3,926,152 | -5% | reduced |
| 3 | THC TENET HEALTHCARE CORP | Healthcare | 9.1% | $358.1m | 2,837,085 | 7% | added |
| 4 | ALIGHT INC | 5.6% | $220.8m | 31,911,033 | 80% | added | |
| 5 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.7% | $186.4m | 8,456,324 | 0% | held |
| 6 | DUN & BRADSTREET HLDGS INC | 4.7% | $184.3m | 14,792,634 | 55% | added | |
| 7 | CI THE CIGNA GROUP | Healthcare | 4.4% | $174.6m | 632,408 | -40% | reduced |
| 8 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 4.1% | $163.7m | 878,580 | -19% | reduced |
| 9 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 4.0% | $157.8m | 879,298 | 20% | added |
| 10 | DXC DXC TECHNOLOGY CO | Technology | 4.0% | $157.6m | 7,888,091 | -29% | reduced |
| 11 | CTVA CORTEVA INC | Basic Materials | 3.0% | $117.1m | 2,055,607 | -61% | reduced |
| 12 | VTRS VIATRIS INC | Healthcare | 2.9% | $116.1m | 9,323,319 | 23% | added |
| 13 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.7% | $108.5m | 1,608,525 | -11% | reduced |
| 14 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 2.7% | $105.0m | 9,986,800 | 154% | added |
| 15 | CLVT CLARIVATE PLC | Technology | 2.4% | $94.3m | 18,567,923 | -29% | reduced |
| 16 | MCK MCKESSON CORP | Healthcare | 2.2% | $86.4m | 151,618 | -43% | reduced |
| 17 | UBER UBER TECHNOLOGIES INC | Technology | 2.1% | $83.9m | 1,390,594 | 33% | added |
| 18 | CNC CENTENE CORP DEL | Healthcare | 2.0% | $78.0m | 1,287,341 | – | new |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $73.1m | 333,325 | -30% | reduced |
| 20 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1.6% | $63.9m | 1,204,054 | -21% | reduced |
| 21 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.6% | $62.3m | 2,450,581 | -46% | reduced |
| 22 | TFX TELEFLEX INCORPORATED | Healthcare | 1.5% | $58.7m | 329,976 | 100% | added |
| 23 | MYGN MYRIAD GENETICS INC | Healthcare | 1.4% | $57.0m | 4,157,324 | 230% | added |
| 24 | CAR AVIS BUDGET GROUP | Industrials | 1.3% | $52.4m | 650,597 | -2% | reduced |
| 25 | MSFT MICROSOFT CORP | Technology | 1.1% | $43.7m | 103,649 | – | new |
| 26 | WDC WESTERN DIGITAL CORP | Technology | 1.1% | $41.7m | 698,823 | 61% | added |
| 27 | BFLY BUTTERFLY NETWORK INC | 0.8% | $31.1m | 9,955,144 | 0% | held | |
| 28 | BC BRUNSWICK CORP | Consumer Cyclical | 0.7% | $28.2m | 436,008 | 53% | added |
| 29 | JBTM JOHN BEAN TECHNOLOGIES CORP | Industrials | 0.6% | $23.7m | 186,695 | – | new |
| 30 | HSIC HENRY SCHEIN INC | Healthcare | 0.6% | $22.0m | 317,652 | 82% | added |
| 31 | PINS PINTEREST INC | Communication Services | 0.3% | $10.4m | 358,356 | – | new |
| 32 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.2% | $7.5m | 1,500,000 | -40% | reduced |
| 33 | FMC FMC CORP | Basic Materials | 0.2% | $7.5m | 153,365 | – | new |
| 34 | GINKGO BIOWORKS HOLDINGS INC | 0.0% | $1.8m | 187,501 | -61% | reduced | |
| 35 | DIGIMARC CORP NEW | 0.0% | $983.4k | 26,259 | -87% | reduced | |
| 36 | BUTTERFLY NETWORK INC | 0.0% | $217.8k | 1,713,333 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.