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GCM

Glenview Capital Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+20.52%
3 Year Est. Return
+68.18%
5 Year Est. Return
+87.14%
10 Year Est. Return
+400.35%
AUM
$4.49B
AUM Growth
+$923M
Cap. Flow
+$682M
Cap. Flow %
15.19%
Top 10 Hldgs %
65.14%
Holding
61
New
18
Increased
19
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$85.2M
2
Z icon
Zillow
Z
+$72.7M
3
GPN icon
Global Payments
GPN
+$69.5M
4
ICLR icon
Icon
ICLR
+$62.2M
5
DHR icon
Danaher
DHR
+$42.7M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$108M
2
META icon
Meta Platforms (Facebook)
META
+$77.7M
3
CI icon
Cigna
CI
+$54.5M
4
WDC icon
Western Digital
WDC
+$38.4M
5
EXPE icon
Expedia Group
EXPE
+$29.8M

Sector Composition

Rank Sector Weight
1 Healthcare 49.55%
2 Technology 13.23%
3 Industrials 11.63%
4 Consumer Discretionary 8.86%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$102B
$43.6M 0.97%
56,469
+30,885
+121% +$21.8M
EYE icon
27
National Vision
EYE
$1.8B
$40.2M 0.9%
1,378,226
+565,692
+70% +$13.9M
ONTO icon
28
Onto Innovation
ONTO
$13.4B
$35M 0.78%
+270,605
New +$29M
LION icon
29
Lionsgate Studios
LION
$3.85B
$34.5M 0.77%
+5,000,000
New +$32.2M
KNX icon
30
Knight Transportation
KNX
$11.3B
$34M 0.76%
859,820
-310,056
-27% -$13.4M
IQV icon
31
IQVIA
IQV
$38.3B
$33.2M 0.74%
174,727
+74,727
+75% +$13.6M
MYGN icon
32
Myriad Genetics
MYGN
$304M
$33.2M 0.74%
4,587,407
– –
PINS icon
33
Pinterest
PINS
$13.2B
$26M 0.58%
+807,700
New +$29.3M
LAD icon
34
Lithia Motors
LAD
$8.26B
$23.4M 0.52%
+74,108
New +$23.9M
BLCO icon
35
Bausch + Lomb
BLCO
$5.84B
$23.4M 0.52%
1,553,855
– –
XYZ
36
Block Inc
XYZ
$47.5B
$23.3M 0.52%
+322,319
New +$24.1M
EHC icon
37
Encompass Health
EHC
$12.4B
$21.3M 0.47%
+167,637
New +$20M
MKSI icon
38
MKS Inc
MKSI
$19.7B
$21.3M 0.47%
171,922
-60,374
-26% -$6.44M
TECH icon
39
Bio-Techne
TECH
$11.2B
$20.8M 0.46%
+374,051
New +$20M
BC icon
40
Brunswick
BC
$5.26B
$19.8M 0.44%
312,921
-345,580
-52% -$21.4M
BFLY icon
41
Butterfly Network
BFLY
$2.21B
$19.2M 0.43%
9,955,144
– –
CLVT icon
42
Clarivate
CLVT
$1.18B
$19M 0.42%
4,960,255
+202,119
+4% +$849K
BAX icon
43
Baxter International
BAX
$14B
$16.9M 0.38%
+742,542
New +$18.8M
RH icon
44
RH
RH
$3.56B
$16.3M 0.36%
80,341
+14,419
+22% +$3.13M
CNC icon
45
Centene
CNC
$31.7B
$13.3M 0.3%
+371,972
New +$11.2M
SNPS icon
46
Synopsys
SNPS
$77.7B
$10.5M 0.23%
+21,300
New +$12M
BRKR icon
47
Bruker
BRKR
$7.81B
$10.4M 0.23%
+319,674
New +$11.4M
DD icon
48
DuPont de Nemours
DD
$19.5B
$10M 0.22%
+102,356
New +$9.64M
ILMN icon
49
Illumina
ILMN
$29.3B
$9.66M 0.22%
+101,720
New +$10.1M
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$8.5M 0.19%
11,572
-104,362
-90% -$77.7M
1
2
3

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Glenview Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Glenview Capital Management held 61 positions worth $4.49B, up 26% from $3.57B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glenview Capital Management deployed $682M of net new capital in Q3 2025, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Zillow: 889,666 shares worth $68.5M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $108M trimmed.

  • Glenview Capital Management's largest Q3 2025 buy was Zillow: 889,666 shares worth $68.5M.
  • Glenview Capital Management added most to Thermo Fisher Scientific in Q3 2025, an estimated $85.2M increase.
  • Glenview Capital Management's biggest Q3 2025 reduction was Tenet Healthcare, cutting an estimated $108M.
  • Glenview Capital Management fully exited Western Digital in Q3 2025, selling an estimated $38.4M.
  • Glenview Capital Management's ten largest holdings make up 65% of its $4.49B portfolio in Q3 2025.
  • Glenview Capital Management opened 18 new positions and closed 7 in Q3 2025.
  • Glenview Capital Management's portfolio value rose 26% quarter-over-quarter to $4.49B.

Based on Glenview Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.