Portfolio (Quarterly)
Guide ↗
GLENVIEW CAPITAL MANAGEMENT, LLC
· CIK 0001138995| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPN | GLOBAL PMTS INC | Industrials | 8,906,709.0 | $646.3M | 11.77% | +2.5M | +40.0% | $72.56 | +30.1% |
| 2 | THC | TENET HEALTHCARE CORP | Healthcare | 2,235,666.0 | $418.2M | 7.62% | +711K | +46.6% | $187.08 | +47.5% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 627,240.0 | $314.5M | 5.73% | +377K | +150.4% | $501.36 | +25.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,271,687.0 | $303.1M | 5.52% | +212K | +20.1% | $238.34 | +9.5% |
| 5 | IWM PUT | ISHARES TR | — | 918,200.0 | $275.9M | 5.02% | +543K | +144.8% | $300.45 | -0.7% |
| 6 | DHR | DANAHER CORP DEL | Healthcare | 1,145,979.0 | $218.3M | 3.98% | +990K | +633.3% | $190.48 | +13.6% |
| 7 | META | META PLATFORMS INC | Communication Services | 356,841.0 | $201.0M | 3.66% | +234K | +190.9% | $563.29 | +0.1% |
| 8 | VTRS | VIATRIS INC | Healthcare | 9,877,409.0 | $156.9M | 2.86% | +790K | +8.7% | $15.88 | +4.1% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 1,793,598.0 | $129.4M | 2.36% | +338K | +23.2% | $72.16 | +10.6% |
| 10 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 401,067.0 | $91.0M | 1.66% | +102K | +34.2% | $226.81 | -41.3% |
| 11 | GENI | GENIUS SPORTS LIMITED | Communication Services | 13,495,287.0 | $81.8M | 1.49% | +4.9M | +57.6% | $6.06 | +34.1% |
| 12 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 3,101,083.0 | $59.0M | 1.07% | +1.5M | +98.0% | $19.01 | -3.5% |
| 13 | CSCO | CISCO SYS INC | Technology | 413,332.0 | $48.5M | 0.88% | +74K | +21.6% | $117.46 | -5.2% |
| 14 | BKR | BAKER HUGHES COMPANY | Energy | 493,519.0 | $27.4M | 0.50% | +190K | +62.5% | $55.50 | +12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
56.2%
Industrials
14.6%
Technology
12.3%
Consumer Cyclical
9.3%
Communication Services
5.8%
Basic Materials
1.0%
Energy
0.6%
Consumer Defensive
0.2%