Glenview Capital (Robbins)
Tier 3 · less-proven / weaker recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
42
as of Q2 2026
Top-5 concentration
44%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| GPN GLOBAL PMTS INC | Industrials | 12.9% | $646M | ADD |
| CVS CVS HEALTH CORP | Consumer Discretionary | 10.0% | $499M | TRIM |
| THC TENET HEALTHCARE CORP | Health Care | 8.4% | $418M | ADD |
| TMO THERMO FISHER SCIENTIFIC INC | Health Care | 6.3% | $314M | ADD |
| AMZN AMAZON COM INC | Consumer Discretionary | 6.1% | $303M | ADD |
| A AGILENT TECHNOLOGIES INC | Health Care | 5.2% | $262M | NEW |
| DHR DANAHER CORP DEL | Industrials | 4.4% | $218M | ADD |
| META META PLATFORMS INC | Information Technology | 4.0% | $201M | ADD |
| AMD ADVANCED MICRO DEVICES INC | Information Technology | 3.5% | $173M | TRIM |
| TEVA TEVA PHARMACEUTICAL INDS LTD | Health Care | 3.4% | $172M | TRIM |
| VTRS VIATRIS INC | Health Care | 3.1% | $157M | ADD |
| UBER UBER TECHNOLOGIES INC | Industrials | 2.6% | $129M | ADD |
| CNC CENTENE CORP DEL | Financials | 2.4% | $121M | TRIM |
| BFLY BUTTERFLY NETWORK INC | Health Care | 2.4% | $121M | HOLD |
| CI THE CIGNA GROUP | Financials | 2.3% | $114M | TRIM |
| HUM HUMANA INC | Financials | 2.0% | $101M | TRIM |
| XYZ BLOCK INC | Information Technology | 1.8% | $91M | TRIM |
| DKS DICKS SPORTING GOODS INC | Consumer Discretionary | 1.8% | $91M | ADD |
| — GENIUS SPORTS LIMITED | — | 1.6% | $82M | ADD |
| ONTO ONTO INNOVATION INC | Health Care | 1.6% | $78M | TRIM |
| LLY ELI LILLY & CO | Health Care | 1.4% | $69M | NEW |
| UAL UNITED AIRLS HLDGS INC | Industrials | 1.3% | $67M | HOLD |
| EYE NATIONAL VISION HLDGS INC | Health Care | 1.2% | $59M | ADD |
| CSCO CISCO SYS INC | Information Technology | 1.0% | $49M | ADD |
| ESI ELEMENT SOLUTIONS INC | Materials | 0.9% | $47M | TRIM |
| AMAT APPLIED MATLS INC | Information Technology | 0.9% | $47M | TRIM |
| MKSI MKS INC. | Industrials | 0.9% | $44M | NEW |
| FUN SIX FLAGS ENTERTAINMENT CORP | Communication Services | 0.9% | $43M | TRIM |
| STM STMICROELECTRONICS N V | Information Technology | 0.8% | $42M | NEW |
| ABBV ABBVIE INC | Health Care | 0.7% | $37M | NEW |
| — ASTRAZENECA PLC | — | 0.7% | $35M | NEW |
| BLCO BAUSCH PLUS LOMB CORP | Health Care | 0.6% | $32M | HOLD |
| BKR BAKER HUGHES COMPANY | Industrials | 0.5% | $27M | ADD |
| ELV ELEVANCE HEALTH INC FORMERLY | Financials | 0.5% | $26M | NEW |
| MCHP MICROCHIP TECHNOLOGY INC. | Information Technology | 0.5% | $24M | NEW |
| BRKR BRUKER CORP | Health Care | 0.3% | $15M | NEW |
| NVS NOVARTIS AG | Health Care | 0.3% | $14M | NEW |
| DOCN DIGITALOCEAN HLDGS INC | Information Technology | 0.3% | $13M | TRIM |
| PRMB PRIMO BRANDS CORPORATION | Consumer Staples | 0.2% | $10M | TRIM |
| BSX BOSTON SCIENTIFIC CORP | Health Care | 0.1% | $5M | NEW |
| CAH CARDINAL HEALTH INC | Other | 0.1% | $4M | NEW |
| TECH BIO-TECHNE CORP | Health Care | 0.1% | $4M | TRIM |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.