Latest GLENVIEW CAPITAL MANAGEMENT, LLC Stock Portfolio

GLENVIEW CAPITAL MANAGEMENT, LLC Performance:

2025 Q4: 6.22%YTD: 16.24%2024: 5.48%

Performance for 2025 Q4 is 6.22%, and YTD is 16.24%, and 2024 is 5.48%.

About GLENVIEW CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, GLENVIEW CAPITAL MANAGEMENT, LLC reported an equity portfolio of $4.9 Billions as of 31 Dec, 2025.

The top stock holdings of GLENVIEW CAPITAL MANAGEMENT, LLC are CVS, TEVA, GPN. The fund has invested 13.2% of it's portfolio in CVS HEALTH CORP and 10.6% of portfolio in TEVA PHARMACEUTICAL INDS LTD.

The fund managers got completely rid off UNIVERSAL HLTH SVCS INC (UHS), PAYPAL HLDGS INC (PYPL) and ALIGHT INC (ALIT) stocks. They significantly reduced their stock positions in MKS INC. (MKSI), DANAHER CORPORATION (DHR) and MCKESSON CORP (MCK). GLENVIEW CAPITAL MANAGEMENT, LLC opened new stock positions in DIGITALOCEAN HLDGS INC (DOCN), ADVANCED MICRO DEVICES INC (AMD) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to CENTENE CORP DEL (CNC), BLOCK INC (SQ) and SYNOPSYS INC (SNPS).

GLENVIEW CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GLENVIEW CAPITAL MANAGEMENT, LLC made a return of 6.22% in the last quarter. In trailing 12 months, it's portfolio return was 16.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
digitalocean hldgs inc	96,446,900
advanced micro devices inc	84,419,300
accenture plc ireland	51,332,800
biogen inc	51,143,600
qnity electronics inc	42,334,400
applied matls inc	33,320,300
genius sports limited	22,372,900
six flags entertainment corp	17,217,200

New stocks bought by GLENVIEW CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
centene corp del	398
block inc	164
synopsys inc	123
lithia mtrs inc	72.19
knight-swift transn hldgs in	69.67
bio-techne corp	65.74
onto innovation inc	53.29
surgery partners inc	51.49

Additions to existing portfolio by GLENVIEW CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
mks inc.	-56.84
danaher corporation	-24.29
mckesson corp	-23.86
thermo fisher scientific inc	-20.85
dicks sporting goods inc	-19.25
tenet healthcare corp	-14.63
united airls hldgs inc	-12.15
expedia group inc	-10.61

GLENVIEW CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alight inc	-66,431,500
clarivate plc	-18,997,800
paypal hldgs inc	-89,415,800
pinterest inc	-25,983,700
baxter intl inc	-16,907,700
marvell technology inc	-56,913,700
universal hlth svcs inc	-98,574,600
oscar health inc	-7,727,620

GLENVIEW CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

GLENVIEW CAPITAL MANAGEMENT, LLC has about 50.5% of it's holdings in Healthcare sector.

Sector	%
Healthcare	50.5
Technology	17.3
Industrials	12.6
Consumer Cyclical	9.7
Others	4
Consumer Defensive	1.8
Real Estate	1.7
Basic Materials	1.7

Market Cap. Distribution

GLENVIEW CAPITAL MANAGEMENT, LLC has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	69.8
MID-CAP	15.9
MEGA-CAP	7.1
UNALLOCATED	4
SMALL-CAP	3.1

Stocks belong to which Index?

About 56.7% of the stocks held by GLENVIEW CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.2
Others	43.2
RUSSELL 2000	7.5

Top 5 Winners (%)		%
BFLY	butterfly network inc	71.5 %
TEVA	teva pharmaceutical inds ltd	54.4 %
EXPE	expedia group inc	30.8 %
	lionsgate studios corp	25.5 %
KNX	knight-swift transn hldgs in	24.1 %

Top 5 Winners ($)		$
TEVA	teva pharmaceutical inds ltd	183.9 M
CVS	cvs health corp	32.5 M
VTRS	viatris inc	24.7 M
TMO	thermo fisher scientific inc	23.9 M
EXPE	expedia group inc	23.7 M

Top 5 Losers (%)		%
BFLY	butterfly network inc	-61.4 %
DNA	ginkgo bioworks holdings inc	-43.0 %
SGRY	surgery partners inc	-25.0 %
MYGN	myriad genetics inc	-14.9 %
UBER	uber technologies inc	-14.2 %

Top 5 Losers ($)		$
GPN	global pmts inc	-31.4 M
SGRY	surgery partners inc	-19.8 M
ZI	zoominfo technologies inc	-14.2 M
UBER	uber technologies inc	-9.6 M
THC	tenet healthcare corp	-9.3 M

GLENVIEW CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GLENVIEW CAPITAL MANAGEMENT, LLC

GLENVIEW CAPITAL MANAGEMENT, LLC has 54 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. GPN proved to be the most loss making stock for the portfolio. TEVA was the most profitable stock for GLENVIEW CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACN	accenture plc ireland	1.04	191,326	51,332,800	new

ALIT	alight inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.68	129,656	33,320,300	new

AMBA	ambarella inc	0.14	100,000	7,084,000	new

AMD	advanced micro devices inc	1.72	394,188	84,419,300	new

AMZN	amazon com inc	4.27	909,270	209,878,000	added	39.43

BAX	baxter intl inc	0.00	0.00	0.00	sold off	-100

BC	brunswick corp	0.00	0.00	0.00	sold off	-100

BFLY	butterfly network inc	1.11	14,335,100	54,473,200	added	44.00

BFLY	butterfly network inc	0.00	1,713,330	30,155	unchanged	0.00

BIIB	biogen inc	1.04	290,605	51,143,600	new

BLCO	bausch plus lomb corp	0.58	1,653,860	28,247,800	added	6.44

BRKR	bruker corp	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	0.22	30,412	10,743,600	new

CI	the cigna group	1.56	279,367	76,890,200	added	48.79

CLVT	clarivate plc	0.00	0.00	0.00	sold off	-100

CNC	centene corp del	1.55	1,855,890	76,370,000	added	398

CVS	cvs health corp	13.24	8,196,800	650,498,000	unchanged	0.00

DD	dupont de nemours inc	0.00	0.00	0.00	sold off	-100

DHR	danaher corporation	0.93	200,191	45,827,700	reduced	-24.29