Glenview Capital Management 13F, Q4 2024
Larry Robbins · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 1138995
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 36 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| CVS HEALTH CORP | CVS | $536.29M | 13.6% | unchanged |
| GLOBAL PMTS INC | GPN | $439.96M | 11.1% | -5% shares |
| TENET HEALTHCARE CORP | THC | $358.13M | 9.1% | +7% shares |
| ALIGHT INC | ALITEUR | $220.82M | 5.6% | +80% shares |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $186.38M | 4.7% | unchanged |
| DUN & BRADSTREET HLDGS INC | $184.32M | 4.7% | +55% shares | |
| THE CIGNA GROUP | CI | $174.63M | 4.4% | -40% shares |
| EXPEDIA GROUP INC | EXPE | $163.71M | 4.1% | -20% shares |
| UNIVERSAL HLTH SVCS INC | UHS | $157.76M | 4.0% | +20% shares |
| DXC TECHNOLOGY CO | DXC | $157.60M | 4.0% | -29% shares |
| CORTEVA INC | CTVA | $117.09M | 3.0% | -61% shares |
| VIATRIS INC | VTRS | $116.08M | 2.9% | +23% shares |
| US FOODS HLDG CORP | USFD | $108.51M | 2.7% | -11% shares |
| ZOOMINFO TECHNOLOGIES INC | GTM | $104.96M | 2.6% | +154% shares |
| CLARIVATE PLC | $94.33M | 2.4% | -29% shares | |
| MCKESSON CORP | MCK | $86.41M | 2.2% | -43% shares |
| UBER TECHNOLOGIES INC | UBER | $83.88M | 2.1% | +33% shares |
| CENTENE CORP DEL | CNC | $77.99M | 2.0% | new |
| AMAZON COM INC | AMZN | $73.13M | 1.9% | -30% shares |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $63.86M | 1.6% | -21% shares |
| ELEMENT SOLUTIONS INC | ESI | $62.32M | 1.6% | -46% shares |
| TELEFLEX INCORPORATED | TFX | $58.73M | 1.5% | +100% shares |
| MYRIAD GENETICS INC | MYGN | $57.00M | 1.4% | +230% shares |
| AVIS BUDGET GROUP | CAR | $52.44M | 1.3% | -2% shares |
| MICROSOFT CORP | MSFT | $43.69M | 1.1% | new |
What changed since Q3 2024
Against the Q3 2024 filing, Glenview Capital Management opened 5 new positions, added to 12, trimmed 15, left 4 unchanged and exited 12. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
- MRVLwas $84.03M
- WCCwas $46.16M
- SEAGATE TECHNOLOGY HLDNGS PLwas $44.12M
- MTCHwas $43.42M
- DWDPEURwas $24.55M
- SDAwas $24.49M
- EVLVwas $19.81M
- LYVwas $19.09M
and 4 more
Other quarters
Source: SEC Form 13F-HR, accession 0000905148-25-000645, filed by GLENVIEW CAPITAL MANAGEMENT, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.