Glenview Capital Management, LLC Portfolio Holdings by Sector
Glenview Capital Management, LLC
- $3.55 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Healthcare Plans | Healthcare
CVS CI 2 stocks |
$688,355
19.4% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC UHS SGRY 3 stocks |
$620,227
17.48% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$345,524
9.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA VTRS 2 stocks |
$338,863
9.55% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ZI ALIT UBER 3 stocks |
$329,154
9.28% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN W 2 stocks |
$150,484
4.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
DXC CLVT 2 stocks |
$110,158
3.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$106,187
2.99% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO MYGN IQV DHR 4 stocks |
$90,541
2.55% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS EYE RH 3 stocks |
$88,625
2.5% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$85,732
2.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$85,569
2.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$74,776
2.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI 1 stocks |
$63,783
1.8% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$51,743
1.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR 1 stocks |
$45,643
1.29% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Airlines | Industrials
UAL 1 stocks |
$45,298
1.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MRVL ON 2 stocks |
$40,631
1.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$38,430
1.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$36,375
1.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
JBT 1 stocks |
$30,364
0.86% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI 1 stocks |
$23,080
0.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO 1 stocks |
$20,215
0.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BFLY 1 stocks |
$19,910
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$18,747
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|