GLENVIEW CAPITAL MANAGEMENT, LLC
CIK 1138995 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- CVS19.99%
- THC11.28%
- GPN9.17%
- TEVAN5.61%
- ALIT4.79%
- UHS4.12%
- AMZN3.49%
- GTM3.16%
- CI3.04%
- DXC2.93%
Share classes counted separately67.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CVSWeight increased · +6.43 pp13.56% → 19.99%Shares 0 (0.00%)
- DNBWeight decreased · -2.50 pp4.66% → 2.16%Shares -5.02M (-33.96%)
- THCWeight increased · +2.23 pp9.05% → 11.28%Shares +557.75K (+19.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CVSCVS HEALTH CORP View history and evidence | $809.40M | 19.99% | 11.95M shares | 13.56% → 19.99%+6.43 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | THCTENET HEALTHCARE CORPCOM NEW View history and evidence | $456.61M | 11.28% | 3.39M shares | 9.05% → 11.28%+2.23 pp +557.75K (+19.66%) | Added | ↗▾ |
| 03 | GPNGLOBAL PAYMENTS INC View history and evidence | $371.48M | 9.17% | 3.79M shares | 11.12% → 9.17%-1.95 pp -132.47K (-3.37%) | Reduced | ↗▾ |
| 04 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $227.15M | 5.61% | 14.78M shares | 4.71% → 5.61%+0.90 pp +6.32M (+74.76%) | Added | ↗▾ |
| 05 | ALITALIGHT INC - CLASS ACOM CL A View history and evidence | $193.97M | 4.79% | 32.71M shares | 5.58% → 4.79%-0.79 pp +798.65K (+2.50%) | Added | ↗▾ |
| 06 | UHSUNIVERSAL HEALTH SERVICES-BCL B View history and evidence | $166.74M | 4.12% | 887.37K shares | 3.99% → 4.12%+0.13 pp +8.07K (+0.92%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $141.36M | 3.49% | 742.96K shares | 1.85% → 3.49%+1.64 pp +409.64K (+122.89%) | Added | ↗▾ |
| 08 | GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK View history and evidence | $127.87M | 3.16% | 12.79M shares | 2.65% → 3.16%+0.51 pp +2.80M (+28.04%) | Added | ↗▾ |
| 09 | CITHE CIGNA GROUP View history and evidence | $123.06M | 3.04% | 374.06K shares | 4.42% → 3.04%-1.38 pp -258.35K (-40.85%) | Reduced | ↗▾ |
| 10 | DXCDXC TECHNOLOGY CO View history and evidence | $118.65M | 2.93% | 6.96M shares | 3.98% → 2.93%-1.05 pp -928.97K (-11.78%) | Reduced | ↗▾ |
Options overlay 1
$17.84M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CARAVIS BUDGET GROUP INC View history and evidence | Call | 235.00K | $17.84M | +235.00K | ▾ |
1 / 1 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TFX TELEFLEX INC | Non-derivative | -329,976 | -$58.73M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Non-derivative | -103,649 | -$43.69M | SEC filing ↗ | SEC filing ↗ |
| HSIC HENRY SCHEIN INC | Non-derivative | -317,652 | -$21.98M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1138995 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4067271337
}Research all 45 reported holdings.
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