Glenview Capital Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 44 US equity positions worth $4.0bn in its Q1 2025 13F filing. The largest position was CVS at 20.0% of the reported book, followed by THC and GPN. Against the Q4 2024 filing, it opened 13 new positions, added to 14 and reduced 12 among the top 44 holdings.
What did Glenview Capital Management own in Q1 2025? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CVS CVS HEALTH CORP | Healthcare | 20.0% | $809.4m | 11,946,799 | 0% | held |
| 2 | THC TENET HEALTHCARE CORP | Healthcare | 11.3% | $456.6m | 3,394,834 | 20% | added |
| 3 | GPN GLOBAL PMTS INC | Industrials | 9.2% | $371.5m | 3,793,683 | -3% | reduced |
| 4 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5.6% | $227.1m | 14,778,641 | 75% | added |
| 5 | ALIGHT INC | 4.8% | $194.0m | 32,709,682 | 3% | added | |
| 6 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 4.1% | $166.7m | 887,370 | 1% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 3.5% | $141.4m | 742,962 | 123% | added |
| 8 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 3.2% | $127.9m | 12,786,800 | 28% | added |
| 9 | CI THE CIGNA GROUP | Healthcare | 3.0% | $123.1m | 374,057 | -41% | reduced |
| 10 | DXC DXC TECHNOLOGY CO | Technology | 2.9% | $118.7m | 6,959,119 | -12% | reduced |
| 11 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.9% | $116.9m | 1,785,729 | 11% | added |
| 12 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 2.7% | $108.9m | 647,961 | -26% | reduced |
| 13 | CTVA CORTEVA INC | Basic Materials | 2.2% | $87.6m | 1,392,104 | -32% | reduced |
| 14 | DUN & BRADSTREET HLDGS INC | 2.2% | $87.3m | 9,768,483 | -34% | reduced | |
| 15 | CAR AVIS BUDGET GROUP | Industrials | 2.1% | $83.7m | 1,102,904 | 70% | added |
| 16 | PYPL PAYPAL HLDGS INC | Financial Services | 2.0% | $79.4m | 1,216,652 | – | new |
| 17 | CNC CENTENE CORP DEL | Healthcare | 2.0% | $79.0m | 1,301,660 | 1% | added |
| 18 | VTRS VIATRIS INC | Healthcare | 1.8% | $74.0m | 8,492,943 | -9% | reduced |
| 19 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1.5% | $61.1m | 1,404,054 | 17% | added |
| 20 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.4% | $57.2m | 2,531,937 | 3% | added |
| 21 | MCK MCKESSON CORP | Healthcare | 1.4% | $55.1m | 81,852 | -46% | reduced |
| 22 | BC BRUNSWICK CORP | Consumer Cyclical | 1.0% | $39.4m | 731,638 | 68% | added |
| 23 | DIS DISNEY WALT CO | Communication Services | 0.9% | $36.3m | 367,712 | – | new |
| 24 | MYGN MYRIAD GENETICS INC | Healthcare | 0.9% | $34.6m | 3,899,550 | -6% | reduced |
| 25 | PINS PINTEREST INC | Communication Services | 0.8% | $33.0m | 1,063,523 | 197% | added |
| 26 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $32.1m | 440,193 | -68% | reduced |
| 27 | WDC WESTERN DIGITAL CORP | Technology | 0.8% | $31.8m | 786,435 | 13% | added |
| 28 | META META PLATFORMS INC | Communication Services | 0.6% | $26.0m | 45,104 | – | new |
| 29 | CLVT CLARIVATE PLC | Technology | 0.6% | $23.1m | 5,885,056 | -68% | reduced |
| 30 | JBTM JBT MAREL CORPORATION | Industrials | 0.6% | $22.8m | 186,695 | 0% | held |
| 31 | BFLY BUTTERFLY NETWORK INC | 0.6% | $22.7m | 9,955,144 | 0% | held | |
| 32 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.5% | $22.2m | 321,216 | – | new |
| 33 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.4% | $15.6m | 470,283 | – | new |
| 34 | XRAY DENTSPLY SIRONA INC | Healthcare | 0.3% | $12.8m | 855,342 | – | new |
| 35 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.3% | $12.7m | 206,160 | – | new |
| 36 | SNDK SANDISK CORP | Technology | 0.3% | $12.5m | 262,142 | – | new |
| 37 | W WAYFAIR INC | Consumer Cyclical | 0.3% | $10.8m | 338,178 | – | new |
| 38 | OSCR OSCAR HEALTH INC | Healthcare | 0.3% | $10.5m | 798,981 | – | new |
| 39 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.2% | $8.1m | 1,300,000 | -13% | reduced |
| 40 | BAUSCH PLUS LOMB CORP | 0.2% | $7.2m | 500,000 | – | new | |
| 41 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 0.1% | $5.0m | 67,312 | – | new |
| 42 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.1% | $2.5m | 33,325 | – | new |
| 43 | GINKGO BIOWORKS HOLDINGS INC | 0.0% | $1.1m | 187,501 | 0% | held | |
| 44 | BUTTERFLY NETWORK INC | 0.0% | $154.2k | 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.