Glenview Capital Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 54 US equity positions worth $4.7bn in its Q4 2025 13F filing. The largest position was CVS at 13.9% of the reported book, followed by TEVA and GPN. Against the Q3 2025 filing, it opened 13 new positions, added to 23 and reduced 8 among the top 50 holdings.
What did Glenview Capital Management own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CVS CVS HEALTH CORP | Healthcare | 13.9% | $650.5m | 8,196,799 | 0% | held |
| 2 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11.1% | $521.8m | 16,720,209 | 0% | held |
| 3 | GPN GLOBAL PMTS INC | Industrials | 9.8% | $458.3m | 5,921,119 | 15% | added |
| 4 | THC TENET HEALTHCARE CORP | Healthcare | 8.4% | $394.2m | 1,983,753 | -15% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 4.5% | $209.9m | 909,270 | 39% | added |
| 6 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 4.3% | $203.5m | 20,005,242 | 8% | added |
| 7 | VTRS VIATRIS INC | Healthcare | 2.9% | $138.0m | 11,087,244 | 34% | added |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.8% | $129.8m | 223,947 | -21% | reduced |
| 9 | DXC DXC TECHNOLOGY CO | Technology | 2.6% | $121.8m | 8,316,347 | -0% | held |
| 10 | DOCN DIGITALOCEAN HLDGS INC | Technology | 2.1% | $96.4m | 2,004,299 | – | new |
| 11 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.9% | $91.1m | 321,625 | -11% | reduced |
| 12 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.8% | $85.7m | 1,137,763 | 7% | added |
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.8% | $84.4m | 394,188 | – | new |
| 14 | Z ZILLOW GROUP INC | Communication Services | 1.7% | $79.4m | 1,163,555 | 31% | added |
| 15 | CI THE CIGNA GROUP | Healthcare | 1.6% | $76.9m | 279,367 | 49% | added |
| 16 | CNC CENTENE CORP DEL | Healthcare | 1.6% | $76.4m | 1,855,894 | 399% | added |
| 17 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1.6% | $76.3m | 1,458,891 | 70% | added |
| 18 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.5% | $70.8m | 2,833,887 | 28% | added |
| 19 | LION LIONSGATE STUDIOS CORP | 1.5% | $68.5m | 7,506,800 | 50% | added | |
| 20 | ONTO ONTO INNOVATION INC | Technology | 1.4% | $65.5m | 414,812 | 53% | added |
| 21 | SGRY SURGERY PARTNERS INC | Healthcare | 1.3% | $59.6m | 3,858,088 | 51% | added |
| 22 | UBER UBER TECHNOLOGIES INC | Technology | 1.2% | $57.8m | 707,701 | 50% | added |
| 23 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.2% | $57.2m | 511,281 | -12% | reduced |
| 24 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.2% | $56.2m | 283,911 | -19% | reduced |
| 25 | XYZ BLOCK INC | Technology | 1.2% | $55.4m | 851,493 | 164% | added |
| 26 | BFLY BUTTERFLY NETWORK INC | 1.2% | $54.5m | 14,335,055 | 44% | added | |
| 27 | ACCENTURE PLC IRELAND | 1.1% | $51.3m | 191,326 | – | new | |
| 28 | BIIB BIOGEN INC | Healthcare | 1.1% | $51.1m | 290,605 | – | new |
| 29 | DHR DANAHER CORPORATION | Healthcare | 1.0% | $45.8m | 200,191 | -24% | reduced |
| 30 | IQV IQVIA HLDGS INC | Healthcare | 1.0% | $45.0m | 199,726 | 14% | added |
| 31 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.9% | $42.4m | 127,605 | 72% | added |
| 32 | Q QNITY ELECTRONICS INC | Technology | 0.9% | $42.3m | 518,486 | – | new |
| 33 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 0.8% | $36.9m | 1,429,333 | 4% | added |
| 34 | TECH BIO-TECHNE CORP | Healthcare | 0.8% | $36.5m | 619,944 | 66% | added |
| 35 | MCK MCKESSON CORP | Healthcare | 0.8% | $35.3m | 42,994 | -24% | reduced |
| 36 | AMAT APPLIED MATLS INC | Technology | 0.7% | $33.3m | 129,656 | – | new |
| 37 | BAUSCH PLUS LOMB CORP | 0.6% | $28.2m | 1,653,855 | 6% | added | |
| 38 | MYGN MYRIAD GENETICS INC | Healthcare | 0.6% | $28.2m | 4,587,407 | 0% | held |
| 39 | SNPS SYNOPSYS INC | Technology | 0.5% | $22.4m | 47,671 | 124% | added |
| 40 | GENI GENIUS SPORTS LIMITED | Communication Services | 0.5% | $22.4m | 2,030,209 | – | new |
| 41 | RH RH | Consumer Cyclical | 0.4% | $19.9m | 111,338 | 39% | added |
| 42 | SIX FLAGS ENTERTAINMENT CORP | 0.4% | $17.2m | 1,122,374 | – | new | |
| 43 | TLN TALEN ENERGY CORP | Utilities | 0.3% | $16.4m | 43,761 | – | new |
| 44 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 0.3% | $16.4m | 337,266 | – | new |
| 45 | MKSI MKS INC. | Technology | 0.3% | $11.9m | 74,200 | -57% | reduced |
| 46 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.2% | $10.7m | 30,412 | – | new |
| 47 | VST VISTRA CORP | Utilities | 0.2% | $10.7m | 66,074 | – | new |
| 48 | META META PLATFORMS INC | Communication Services | 0.2% | $7.6m | 11,572 | 0% | held |
| 49 | AMBA AMBARELLA INC | Technology | 0.2% | $7.1m | 100,000 | – | new |
| 50 | RENTOKIL INITIAL PLC | 0.1% | $6.0m | 205,175 | 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.