Glenview Capital Management 13F, Q4 2025
Larry Robbins · quarter ending 31 December 2025 · filed 17 February 2026 · SEC CIK 1138995
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 3 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q4 2025
The 25 largest of 54 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.
| Company | Ticker | Value | % of book | vs Q3 2025 |
|---|---|---|---|---|
| CVS HEALTH CORP | CVS | $650.50M | 13.9% | unchanged |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $521.84M | 11.1% | unchanged |
| GLOBAL PMTS INC | GPN | $458.29M | 9.8% | +15% shares |
| TENET HEALTHCARE CORP | THC | $394.21M | 8.4% | -15% shares |
| AMAZON COM INC | AMZN | $209.88M | 4.5% | +39% shares |
| ZOOMINFO TECHNOLOGIES INC | GTM | $203.45M | 4.3% | +8% shares |
| VIATRIS INC | VTRS | $138.04M | 2.9% | +34% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $129.77M | 2.8% | -21% shares |
| DXC TECHNOLOGY CO | DXC | $121.83M | 2.6% | unchanged |
| DIGITALOCEAN HLDGS INC | DOCN | $96.45M | 2.0% | new |
| EXPEDIA GROUP INC | EXPE | $91.12M | 1.9% | -11% shares |
| US FOODS HLDG CORP | USFD | $85.70M | 1.8% | +7% shares |
| ADVANCED MICRO DEVICES INC | AMD | $84.42M | 1.8% | new |
| ZILLOW GROUP INC | Z | $79.38M | 1.7% | +31% shares |
| THE CIGNA GROUP | CI | $76.89M | 1.6% | +49% shares |
| CENTENE CORP DEL | CNC | $76.37M | 1.6% | +399% shares |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $76.27M | 1.6% | +70% shares |
| ELEMENT SOLUTIONS INC | ESI | $70.82M | 1.5% | +28% shares |
| LIONSGATE STUDIOS CORP | LION | $68.54M | 1.5% | +50% shares |
| ONTO INNOVATION INC | ONTO | $65.48M | 1.4% | +53% shares |
| SURGERY PARTNERS INC | SGRY | $59.61M | 1.3% | +52% shares |
| UBER TECHNOLOGIES INC | UBER | $57.83M | 1.2% | +50% shares |
| UNITED AIRLS HLDGS INC | UAL | $57.17M | 1.2% | -12% shares |
| DICKS SPORTING GOODS INC | DKS | $56.21M | 1.2% | -19% shares |
| BLOCK INC | XYZ | $55.42M | 1.2% | +164% shares |
What changed since Q3 2025
Against the Q3 2025 filing, Glenview Capital Management opened 15 new positions, added to 23, trimmed 8, left 8 unchanged and exited 14. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- DOCN$96.45M
- AMD$84.42M
- ACCENTURE PLC IRELAND$51.33M
- BIIB$51.14M
- Q$42.33M
- AMAT$33.32M
- GENIUS SPORTS LIMITED$22.37M
- FUN$17.22M
and 7 more
Exited
- UHSwas $98.57M
- PYPLwas $89.42M
- ALITEURwas $66.43M
- ICON PLCwas $65.00M
- MRVLwas $56.91M
- PINSwas $25.98M
- EHCwas $21.29M
- BCwas $19.79M
and 6 more
Other quarters
Source: SEC Form 13F-HR, accession 0000905148-26-000846, 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.