Portfolio (Quarterly)
Guide ↗
Glenview Capital Management
· CIK 0001138995| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPN | GLOBAL PMTS INC | Industrials | 5,921,119.0 | $458.3M | 9.33% | +779K | +15.2% | $77.40 | -12.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 909,270.0 | $209.9M | 4.27% | +257K | +39.4% | $230.82 | +12.4% |
| 3 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 20,005,242.0 | $203.5M | 4.14% | +1.5M | +8.1% | $10.17 | -61.5% |
| 4 | VTRS | VIATRIS INC | Healthcare | 11,087,244.0 | $138.0M | 2.81% | +2.8M | +34.4% | $12.45 | +32.5% |
| 5 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,137,763.0 | $85.7M | 1.74% | +72K | +6.8% | $75.32 | +8.9% |
| 6 | Z | ZILLOW GROUP INC | Communication Services | 1,163,555.0 | $79.4M | 1.61% | +274K | +30.8% | $68.22 | -45.5% |
| 7 | CI | THE CIGNA GROUP | Healthcare | 279,367.0 | $76.9M | 1.56% | +92K | +48.8% | $275.23 | +5.8% |
| 8 | CNC | CENTENE CORP DEL | Healthcare | 1,855,894.0 | $76.4M | 1.55% | +1.5M | +398.9% | $41.15 | +41.5% |
| 9 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,458,891.0 | $76.3M | 1.55% | +599K | +69.7% | $52.28 | +32.5% |
| 10 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,833,887.0 | $70.8M | 1.44% | +627K | +28.4% | $24.99 | +59.6% |
| 11 | — | LIONSGATE STUDIOS CORP | — | 7,506,800.0 | $68.5M | 1.40% | +2.5M | +50.1% | $9.13 | — |
| 12 | ONTO | ONTO INNOVATION INC | Technology | 414,812.0 | $65.5M | 1.33% | +144K | +53.3% | $157.86 | +61.2% |
| 13 | SGRY | SURGERY PARTNERS INC | Healthcare | 3,858,088.0 | $59.6M | 1.21% | +1.3M | +51.5% | $15.45 | -9.9% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 707,701.0 | $57.8M | 1.18% | +236K | +50.0% | $81.71 | -8.1% |
| 15 | — | BLOCK INC | — | 851,493.0 | $55.4M | 1.13% | +529K | +164.2% | $65.09 | — |
| 16 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 14,335,055.0 | $54.5M | 1.11% | +4.4M | +44.0% | $3.80 | +7.9% |
| 17 | — | IQVIA HLDGS INC | — | 199,726.0 | $45.0M | 0.92% | +25K | +14.3% | $225.41 | — |
| 18 | LAD | LITHIA MTRS INC | Consumer Cyclical | 127,605.0 | $42.4M | 0.86% | +53K | +72.2% | $332.33 | -20.3% |
| 19 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,429,333.0 | $36.9M | 0.75% | +51K | +3.7% | $25.82 | -32.9% |
| 20 | TECH | BIO-TECHNE CORP | Healthcare | 619,944.0 | $36.5M | 0.74% | +246K | +65.7% | $58.81 | -24.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
51.7%
Technology
17.7%
Industrials
13.3%
Consumer Cyclical
10.1%
Communication Services
2.4%
Basic Materials
2.0%
Consumer Defensive
1.9%
Utilities
0.8%