We are live on ! Find out more
GCM

Glenview Capital Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
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
$4.91B
AUM Growth
+$422M
Cap. Flow
+$125M
Cap. Flow %
2.54%
Top 10 Hldgs %
60.45%
Holding
72
New
18
Increased
24
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$88.5M
2
DOCN icon
DigitalOcean
DOCN
+$88.3M
3
GPN icon
Global Payments
GPN
+$62.7M
4
AMZN icon
Amazon
AMZN
+$58.8M
5
CNC icon
Centene
CNC
+$55.5M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$98.6M
2
PYPL icon
PayPal
PYPL
+$89.4M
3
THC icon
Tenet Healthcare
THC
+$68.7M
4
ALIT icon
Alight
ALIT
+$66.4M
5
ICLR icon
Icon
ICLR
+$65M

Sector Composition

Rank Sector Weight
1 Healthcare 48.29%
2 Technology 17.36%
3 Industrials 12.16%
4 Consumer Discretionary 9.64%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47.5B
$55.4M 1.13%
851,493
+529,174
+164% +$36.5M
TLT icon
27
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$54.5M 1.11%
+625,000
New +$55.9M
BFLY icon
28
Butterfly Network
BFLY
$2.21B
$54.5M 1.11%
14,335,055
+4,379,911
+44% +$11.9M
ACN icon
29
Accenture
ACN
$105B
$51.3M 1.04%
+191,326
New +$48.6M
BIIB icon
30
Biogen
BIIB
$30.5B
$51.1M 1.04%
+290,605
New +$47.5M
DHR icon
31
Danaher
DHR
$141B
$45.8M 0.93%
200,191
-64,227
-24% -$14.1M
IQV icon
32
IQVIA
IQV
$38.3B
$45M 0.92%
199,726
+24,999
+14% +$5.44M
LAD icon
33
Lithia Motors
LAD
$8.26B
$42.4M 0.86%
127,605
+53,497
+72% +$17M
Q
34
Qnity Electronics Inc
Q
$27.9B
$42.3M 0.86%
+518,486
New +$44M
EYE icon
35
National Vision
EYE
$1.8B
$36.9M 0.75%
1,429,333
+51,107
+4% +$1.37M
TECH icon
36
Bio-Techne
TECH
$11.2B
$36.5M 0.74%
619,944
+245,893
+66% +$14.9M
MCK icon
37
McKesson
MCK
$102B
$35.3M 0.72%
42,994
-13,475
-24% -$11M
AMAT icon
38
Applied Materials
AMAT
$419B
$33.3M 0.68%
+129,656
New +$31.1M
BLCO icon
39
Bausch + Lomb
BLCO
$5.84B
$28.2M 0.57%
1,653,855
+100,000
+6% +$1.59M
MYGN icon
40
Myriad Genetics
MYGN
$304M
$28.2M 0.57%
4,587,407
– –
SNPS icon
41
Synopsys
SNPS
$77.7B
$22.4M 0.46%
47,671
+26,371
+124% +$11.7M
GENI icon
42
Genius Sports
GENI
$2.17B
$22.4M 0.46%
+2,030,209
New +$22.1M
CRM icon
43
CALL
Salesforce
CRM
$153B
$22.2M 0.45%
+83,800
New +$20.8M
RH icon
44
RH
RH
$3.56B
$19.9M 0.41%
111,338
+30,997
+39% +$5.3M
FUN icon
45
Cedar Fair
FUN
$1.61B
$17.2M 0.35%
+1,122,374
New +$20.3M
TLN
46
Talen Energy Corp
TLN
$16.2B
$16.4M 0.33%
+43,761
New +$17M
SOLS
47
Solstice Advanced Materials
SOLS
$9.88B
$16.4M 0.33%
+337,266
New +$15.9M
MKSI icon
48
MKS Inc
MKSI
$19.7B
$11.9M 0.24%
74,200
-97,722
-57% -$14.5M
CEG icon
49
Constellation Energy
CEG
$93.2B
$10.7M 0.22%
+30,412
New +$11.1M
VST icon
50
Vistra
VST
$47.7B
$10.7M 0.22%
+66,074
New +$12M
1
2
3

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return

Glenview Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Glenview Capital Management held 72 positions worth $4.91B, up 9.4% from $4.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glenview Capital Management's Q4 2025 filing shows 18 new, 24 increased, 9 reduced and 15 closed positions. Its largest new stake was Advanced Micro Devices: 394,188 shares worth $84.4M. The largest sale was Universal Health Services, an estimated $98.6M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 50% a quarter earlier, followed by Technology and Industrials.

  • Glenview Capital Management's largest Q4 2025 buy was Advanced Micro Devices: 394,188 shares worth $84.4M.
  • Glenview Capital Management added most to Global Payments in Q4 2025, an estimated $62.7M increase.
  • Glenview Capital Management's biggest Q4 2025 reduction was Tenet Healthcare, cutting an estimated $68.7M.
  • Glenview Capital Management fully exited Universal Health Services in Q4 2025, selling an estimated $98.6M.
  • Glenview Capital Management's ten largest holdings make up 60% of its $4.91B portfolio in Q4 2025.
  • Glenview Capital Management opened 18 new positions and closed 15 in Q4 2025.
  • Glenview Capital Management's portfolio value rose 9.4% quarter-over-quarter to $4.91B.

Based on Glenview Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.