Glenview Capital Management
Larry Robbins
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
42
Market Value
$5.0B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$GPN
Global Payments Inc.
11.8%
% of Portfolio
$CVS
CVS Health Corporation
9.1%
% of Portfolio
$THC
Tenet Healthcare Corporation
7.6%
% of Portfolio
$TMO
Thermo Fisher Scientific Inc.
5.7%
% of Portfolio
$AMZN
Amazon.com, Inc.
5.5%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| GPN | 11.8% | 10.8% | 9.3% | 9.5% |
| CVS | 9.1% | 14.8% | 13.2% | 13.8% |
| THC | 7.6% | 7.2% | 8.0% | 10.5% |
| TMO | 5.7% | 3.1% | 2.6% | 3.0% |
| AMZN | 5.5% | 5.5% | 4.3% | 3.2% |
| A | 4.8% | - | - | - |
| DHR | 4.0% | - | - | - |
| META | 3.7% | - | - | - |
| AMD | 3.2% | 3.3% | - | - |
| TEVA | 3.1% | 5.0% | 10.6% | 7.5% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$GPN
11.8%
$CVS
9.1%
$THC
7.6%
$TMO
5.7%
$AMZN
5.5%
$A
4.8%
$DHR
4.0%
$META
3.7%
$AMD
3.2%
$TEVA
3.1%
$VTRS
2.9%
$UBER
2.4%
$CNC
2.2%
$BFLY
2.2%
$CI
2.1%
$HUM
1.8%
$XYZ
1.7%
$DKS
1.7%
$GENI
1.5%
$ONTO
1.4%
$LLY
1.3%
$UAL
1.2%
$EYE
1.1%
$CSCO
0.9%
$ESI
0.9%
$AMAT
0.9%
$MKSI
0.8%
$FUN
0.8%
$STM
0.8%
$ABBV
0.7%
$AZN
0.6%
$BLCO
0.6%
$BKR
0.5%
$ELV
0.5%
$MCHP
0.4%
$BRKR
0.3%
$NVS
0.3%
$DOCN
0.2%
$PRMB
0.2%
$BSX
0.1%
$CAH
0.1%
$TECH
0.1%