Glenview Capital
Latest filing: 12 new · 13 added · 14 trimmed · 11 sold outLargest: GPN 12.9%
For information only · Important disclosures · Request a correction or removal
Larry Robbins. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Live since inception vs SPY
Published and tracked from Oct 1, 2025 close
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
If you had copied on filing dates Backtested
Hypothetical: each quarter's reported holdings bought at the close on the day the 13F was filed (not quarter-end) and kept until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +44.1% | +31.0% |
| 2025-02-14 | +41.4% | +27.1% |
| 2025-05-15 | +49.2% | +30.8% |
| 2025-08-14 | +40.5% | +19.4% |
| 2025-11-14 | +27.2% | +14.3% |
| 2026-02-17 | +23.6% | +12.2% |
| 2026-05-15 | +14.2% | +3.3% |
| 2026-08-14 | -1.8% | -1.9% |
Glenview Capital · Allocation Pie
42 positions · 100%Interactive weighting by individual position or sector/asset sleeve
Holdings (42)
GPN Global Payments
12.9%
-1.2% today
CVS CVS Health
10.0%
-1.0% today
THC Tenet Health
8.4%
+0.2% today
TMO Thermo Fisher Scientific
6.3%
+1.6% today
AMZN Amazon
6.1%
+1.6% today
A Agilent Technologies
5.2%
-0.5% today
DHR Danaher Corporation
4.4%
+1.1% today
META Meta Platforms
4.0%
-1.6% today
AMD Advanced Micro Devices
3.5%
+5.5% today
TEVA Teva Pharmaceutical Industries
3.4%
+1.4% today
VTRS Viatris
3.1%
+1.6% today
UBER Uber
2.6%
-0.9% today
CNC Centene Corporation
2.4%
-3.0% today
BFLY Butterfly Network, Inc.
2.4%
-1.5% today
CI Cigna
2.3%
-0.4% today
HUM Humana
2.0%
-1.1% today
XYZ Block, Inc.
1.8%
-2.5% today
DKS Dick's Sporting Goods
1.8%
-0.1% today
GENI Genius Sports Limited
1.6%
+3.0% today
ONTO Onto Innovation
1.6%
+0.0% today
LLY Lilly (Eli)
1.4%
+0.2% today
UAL United Airlines Holdings
1.3%
+2.8% today
EYE National Vision Holdings
1.2%
-4.7% today
CSCO Cisco
1.0%
+3.5% today
ESI Element Solutions
0.9%
+1.0% today
Top 25 of 42 holdings by weight. Full 13F filing on SEC EDGAR ↗
Changes vs prior quarter
GPN Global Pmts IncAdded+40%CVS Cvs Health CorpTrimmed-41%THC Tenet Healthcare CorpAdded+47%TMO Thermo Fisher Scientific IncAdded+150%AMZN Amazon Com IncAdded+20%A Agilent Technologies IncNewDHR Danaher Corp DelAdded+633%META Meta Platforms IncAdded+191%AMD Advanced Micro Devices IncTrimmed-54%TEVA Teva Pharmaceutical Inds LtdTrimmed-24%VTRS Viatris IncAdded+9%UBER Uber Technologies IncAdded+23%CNC Centene Corp DelTrimmed-41%CI The Cigna GroupTrimmed-17%HUM Humana IncTrimmed-24%XYZ Block IncTrimmed-12%DKS Dicks Sporting Goods IncAdded+34%GENI Genius Sports LimitedAdded+58%ONTO Onto Innovation IncTrimmed-31%LLY Eli Lilly & CoNewEYE National Vision Hldgs IncAdded+98%CSCO Cisco Sys IncAdded+22%ESI Element Solutions IncTrimmed-39%
AMAT Applied Matls IncTrimmed-67%
MKSI Mks Inc.NewThe 25 largest of 50 changes, by current weight (full exits listed last). Full 13F filing on SEC EDGAR ↗
13D and 13G stakes · last 12 months
SGRY Surgery Partners, Inc.of class
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Coteau 0.9 · Oct 21, 2026