Glenview Capital (Robbins)
Tier 3 · less-proven / weaker recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
41
as of Q1 2026
Top-5 concentration
47%
of equity portfolio
Latest filing
Q1 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| CVS CVS HEALTH CORP | Consumer Discretionary | 15.9% | $589M | HOLD |
| GPN GLOBAL PMTS INC | Industrials | 11.6% | $428M | ADD |
| THC TENET HEALTHCARE CORP | Health Care | 7.8% | $288M | TRIM |
| AMZN AMAZON COM INC | Consumer Discretionary | 6.0% | $221M | ADD |
| TEVA TEVA PHARMACEUTICAL INDS LTD | Health Care | 5.4% | $201M | TRIM |
| CI THE CIGNA GROUP | Financials | 3.6% | $133M | ADD |
| AMD ADVANCED MICRO DEVICES INC | Information Technology | 3.6% | $132M | ADD |
| TMO THERMO FISHER SCIENTIFIC INC | Health Care | 3.3% | $123M | ADD |
| VTRS VIATRIS INC | Health Care | 3.3% | $123M | TRIM |
| DXC DXC TECHNOLOGY CO | Information Technology | 3.0% | $112M | ADD |
| CNC CENTENE CORP DEL | Financials | 2.8% | $105M | ADD |
| UBER UBER TECHNOLOGIES INC | Industrials | 2.8% | $105M | ADD |
| GTM ZOOMINFO TECHNOLOGIES INC | Information Technology | 2.6% | $95M | TRIM |
| XYZ BLOCK INC | Information Technology | 2.2% | $82M | ADD |
| META META PLATFORMS INC | Information Technology | 1.9% | $70M | ADD |
| AMAT APPLIED MATLS INC | Information Technology | 1.8% | $67M | ADD |
| ONTO ONTO INNOVATION INC | Health Care | 1.7% | $61M | TRIM |
| DKS DICKS SPORTING GOODS INC | Consumer Discretionary | 1.6% | $59M | ADD |
| HUM HUMANA INC | Financials | 1.6% | $58M | NEW |
| BFLY BUTTERFLY NETWORK INC | Health Care | 1.6% | $58M | HOLD |
| ESI ELEMENT SOLUTIONS INC | Materials | 1.5% | $56M | TRIM |
| UAL UNITED AIRLS HLDGS INC | Industrials | 1.2% | $46M | TRIM |
| EYE NATIONAL VISION HLDGS INC | Health Care | 1.1% | $41M | ADD |
| FUN SIX FLAGS ENTERTAINMENT CORP | Communication Services | 1.1% | $39M | ADD |
| — GENIUS SPORTS LIMITED | — | 1.0% | $38M | ADD |
| USFD US FOODS HLDG CORP | Other | 1.0% | $35M | TRIM |
| Z ZILLOW GROUP INC | Industrials | 0.9% | $33M | TRIM |
| LAD LITHIA MTRS INC | Consumer Discretionary | 0.9% | $32M | HOLD |
| BLCO BAUSCH PLUS LOMB CORP | Health Care | 0.8% | $30M | ADD |
| DHR DANAHER CORP DEL | Industrials | 0.8% | $30M | TRIM |
| LION LIONSGATE STUDIOS CORP | Communication Services | 0.7% | $27M | TRIM |
| CSCO CISCO SYS INC | Information Technology | 0.7% | $26M | NEW |
| MYGN MYRIAD GENETICS INC | Health Care | 0.7% | $24M | ADD |
| SGRY SURGERY PARTNERS INC | Health Care | 0.6% | $21M | TRIM |
| DOCN DIGITALOCEAN HLDGS INC | Information Technology | 0.6% | $21M | TRIM |
| BKR BAKER HUGHES COMPANY | Industrials | 0.5% | $19M | NEW |
| AKAM AKAMAI TECHNOLOGIES INC | Industrials | 0.5% | $18M | NEW |
| INTC INTEL CORP | Information Technology | 0.5% | $18M | NEW |
| BIIB BIOGEN INC | Health Care | 0.3% | $10M | TRIM |
| PRMB PRIMO BRANDS CORPORATION | Consumer Staples | 0.3% | $10M | NEW |
| TECH BIO-TECHNE CORP | Health Care | 0.3% | $10M | 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.