GLENVIEW CAPITAL MANAGEMENT, LLC
CIK: 0001138995SEC EDGAR →
Portfolio Value
$4.9T
Holdings
57
As of
Q4 2025
New Positions
18
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 8,196,799 | $650.5B | 13.24% |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 16,720,209 | $521.8B | 10.62% |
| 3 | GLOBAL PMTS INC | 5,921,119 | $458.3B | 9.33% |
| 4 | TENET HEALTHCARE CORP | 1,983,753 | $394.2B | 8.02% |
| 5 | AMAZON COM INC | 909,270 | $209.9B | 4.27% |
| 6 | ZOOMINFO TECHNOLOGIES INC | 20,005,242 | $203.5B | 4.14% |
| 7 | HYGPut ISHARES TR | 1,772,900 | $142.9B | 2.91% |
| 8 | VIATRIS INC | 11,087,244 | $138.0B | 2.81% |
| 9 | THERMO FISHER SCIENTIFIC INC | 223,947 | $129.8B | 2.64% |
| 10 | DXC TECHNOLOGY CO | 8,316,347 | $121.8B | 2.48% |
Quarterly Changes
New Positions (18)
$142.9B · 1.8M shares
$96.4B · 2.0M shares
$84.4B · 394K shares
$54.5B · 625K shares
$51.3B · 191K shares
$51.1B · 291K shares
$42.3B · 518K shares
$33.3B · 130K shares
$22.4B · 2.0M shares
$22.2B · 84K shares
$17.2B · 1.1M shares
$16.4B · 44K shares
$16.4B · 337K shares
$10.7B · 30K shares
$10.7B · 66K shares
$7.1B · 100K shares
$4.7B · 50K shares
RAMACO RES INC
$3.6B · 200K shares
Closed Positions (15)
$377.5B · 567K shares
$98.6B · 482K shares
$89.4B · 1.3M shares
$66.4B · 20.4M shares
$65.0B · 371K shares
$56.9B · 677K shares
$26.0B · 808K shares
$21.3B · 168K shares
$19.8B · 313K shares
$19.0B · 5.0M shares
$16.9B · 743K shares
$10.4B · 320K shares
$10.0B · 128K shares
$9.7B · 102K shares
$7.7B · 408K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 17 | $2.4T | 48.3% |
| Technology | 14 | $875.4B | 17.8% |
| Industrials | 4 | $597.8B | 12.2% |
| Consumer Cyclical | 7 | $473.7B | 9.6% |
| Financial Services | 2 | $197.4B | 4.0% |
| Communication Services | 4 | $177.9B | 3.6% |
| Consumer Defensive | 1 | $85.7B | 1.7% |
| Unknown | 4 | $79.1B | 1.6% |
| Utilities | 3 | $37.8B | 0.8% |
| Basic Materials | 1 | $16.4B | 0.3% |