Portfolio (Quarterly)
Guide ↗
Glenview Capital Management
· CIK 0001138995| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ONTO | ONTO INNOVATION INC | Technology | 414,812.0 | $65.5M | 1.33% | +144K | +53.3% | $157.86 | +72.2% |
| 22 | SGRY | SURGERY PARTNERS INC | Healthcare | 3,858,088.0 | $59.6M | 1.21% | +1.3M | +51.5% | $15.45 | -9.7% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 707,701.0 | $57.8M | 1.18% | +236K | +50.0% | $81.71 | -8.1% |
| 24 | UAL | UNITED AIRLS HLDGS INC | Industrials | 511,281.0 | $57.2M | 1.16% | -71K | -12.2% | $111.82 | -17.0% |
| 25 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 283,911.0 | $56.2M | 1.14% | -68K | -19.2% | $197.97 | +9.3% |
| 26 | — | BLOCK INC | — | 851,493.0 | $55.4M | 1.13% | +529K | +164.2% | $65.09 | — |
| 27 | TLT PUT | ISHARES TR | — | 625,000.0 | $54.5M | 1.11% | NEW | — | $87.16 | -4.1% |
| 28 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 14,335,055.0 | $54.5M | 1.11% | +4.4M | +44.0% | $3.80 | +1.1% |
| 29 | ACN | ACCENTURE PLC IRELAND | Technology | 191,326.0 | $51.3M | 1.04% | NEW | — | $268.30 | -33.8% |
| 30 | BIIB | BIOGEN INC | Healthcare | 290,605.0 | $51.1M | 1.04% | NEW | — | $175.99 | +9.6% |
| 31 | DHR | DANAHER CORPORATION | Healthcare | 200,191.0 | $45.8M | 0.93% | -64K | -24.3% | $228.92 | -29.3% |
| 32 | — | IQVIA HLDGS INC | — | 199,726.0 | $45.0M | 0.92% | +25K | +14.3% | $225.41 | — |
| 33 | LAD | LITHIA MTRS INC | Consumer Cyclical | 127,605.0 | $42.4M | 0.86% | +53K | +72.2% | $332.33 | -21.2% |
| 34 | Q | QNITY ELECTRONICS INC | Technology | 518,486.0 | $42.3M | 0.86% | NEW | — | $81.65 | +92.6% |
| 35 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,429,333.0 | $36.9M | 0.75% | +51K | +3.7% | $25.82 | -32.4% |
| 36 | TECH | BIO-TECHNE CORP | Healthcare | 619,944.0 | $36.5M | 0.74% | +246K | +65.7% | $58.81 | -26.4% |
| 37 | MCK | MCKESSON CORP | Healthcare | 42,994.0 | $35.3M | 0.72% | -13K | -23.9% | $820.29 | -7.3% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 129,656.0 | $33.3M | 0.68% | NEW | — | $256.99 | +60.9% |
| 39 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 1,653,855.0 | $28.2M | 0.57% | +100K | +6.4% | $17.08 | -5.7% |
| 40 | MYGN | MYRIAD GENETICS INC | Healthcare | 4,587,407.0 | $28.2M | 0.57% | — | — | $6.15 | -41.8% |
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%