Glenview Capital Management
Larry Robbins
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
41
Market Value
$3.7B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$CVS
CVS Health Corporation
14.8%
% of Portfolio
$GPN
Global Payments Inc.
10.8%
% of Portfolio
$THC
Tenet Healthcare Corporation
7.2%
% of Portfolio
$AMZN
Amazon.com, Inc.
5.5%
% of Portfolio
$TEVA
Teva Pharmaceutical Industries Limited
5.0%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| CVS | 14.8% | 13.2% | 13.8% | 15.8% |
| GPN | 10.8% | 9.3% | 9.5% | 9.7% |
| THC | 7.2% | 8.0% | 10.5% | 14.4% |
| AMZN | 5.5% | 4.3% | 3.2% | 3.5% |
| TEVA | 5.0% | 10.6% | 7.5% | 7.4% |
| CI | 3.3% | - | - | 3.4% |
| AMD | 3.3% | - | - | - |
| TMO | 3.1% | 2.6% | 3.0% | - |
| VTRS | 3.1% | 2.8% | - | - |
| DXC | 2.8% | 2.5% | 2.5% | 2.5% |
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
$CVS
14.8%
$GPN
10.8%
$THC
7.2%
$AMZN
5.5%
$TEVA
5.0%
$CI
3.3%
$AMD
3.3%
$TMO
3.1%
$VTRS
3.1%
$DXC
2.8%
$CNC
2.6%
$UBER
2.6%
$GTM
2.4%
$XYZ
2.1%
$META
1.8%
$AMAT
1.7%
$ONTO
1.5%
$DKS
1.5%
$HUM
1.5%
$BFLY
1.4%
$ESI
1.4%
$UAL
1.1%
$EYE
1.0%
$FUN
1.0%
$GENI
0.9%
$USFD
0.9%
$Z
0.8%
$LAD
0.8%
$BLCO
0.8%
$DHR
0.7%
$LION
0.7%
$CSCO
0.7%
$MYGN
0.6%
$SGRY
0.5%
$DOCN
0.5%
$BKR
0.5%
$AKAM
0.5%
$INTC
0.4%
$BIIB
0.3%
$PRMB
0.3%
$TECH
0.2%