Copy portfolio · 13F
‹ PortfoliosGlenview Capital (13F)
Larry Robbins. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Return over
+0.0%
SPY +0.3% Live
1D
+0.0%
Live
1W
-1.1%
Look-back
1M
+1.5%
Look-back
3M
+3.6%
Look-back
YTD
+26.9%
Look-back
1Y
+30.1%
Look-back
Incep.
-0.0%
Live
"Live" counts from inception; "look-back" holds today's weights over the period (hypothetical).
Inception 2026-10-19Prices as of 2026-10-2042 holdings
Filing: 13F-HR filed 2026-08-14 for quarter ending 2026-06-30. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).
Live since inception vs SPY
Live record started 2026-10-19; periods longer than the live record use the look-back above.
PortfolioSPY
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
Today's weights, held 1YSPY
If you had copied on filing dates Backtested
Buy each quarter's reported holdings at the close on the day the 13F was filed (not quarter-end), hold until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +45.4% | +32.2% |
| 2025-02-14 | +42.6% | +28.2% |
| 2025-05-15 | +50.5% | +32.0% |
| 2025-08-14 | +41.7% | +20.5% |
| 2025-11-14 | +28.4% | +15.3% |
| 2026-02-17 | +24.7% | +13.1% |
| 2026-05-15 | +15.3% | +4.2% |
| 2026-08-14 | -0.9% | -1.0% |
Holdings
GPN Global Payments
12.9%
-0.6% today
Financials · $83.67 · 1M -3.3% · 1Y +1.3% · stock page →
CVS CVS Health
10.0%
-0.2% today
Health Care · $92.36 · 1M +0.7% · 1Y +17.1% · stock page →
THC Tenet Health
8.4%
-2.9% today
Health Care · $267.25 · 1M +0.6% · 1Y +34.2% · stock page →
TMO Thermo Fisher Scientific
6.3%
-1.5% today
Health Care · $679.38 · 1M +4.3% · 1Y +26.5% · stock page →
AMZN Amazon
6.1%
+5.0% today
Consumer Discretionary · $262.45 · 1M +3.4% · 1Y +23.2% · stock page →
A Agilent Technologies
5.2%
-1.8% today
Health Care · $169.90 · 1M +8.7% · 1Y +20.6% · stock page →
DHR Danaher Corporation
4.4%
-2.0% today
Health Care · $224.43 · 1M +6.1% · 1Y +8.1% · stock page →
META Meta Platforms
4.0%
-0.5% today
Communication Services · $705.44 · 1M +6.0% · 1Y -1.3% · stock page →
AMD Advanced Micro Devices
3.5%
+1.8% today
Information Technology · $538.05 · 1M -3.9% · 1Y +130.8% · stock page →
TEVA Teva Pharmaceutical Industries
3.4%
-0.5% today
Healthcare · $41.31 · 1M +6.0% · 1Y +113.9% · stock page →
VTRS Viatris
3.1%
+2.4% today
Health Care · $18.66 · 1M +9.6% · 1Y +91.3% · stock page →
UBERUBER Uber
2.6%
-0.6% today
Industrials · $69.96 · 1M -0.8% · 1Y -24.2% · stock page →
CNC Centene Corporation
2.4%
-0.8% today
Health Care · $68.63 · 1M +5.4% · 1Y +94.6% · stock page →
BFLY BFLY
2.4%
+3.0% today
· $7.47 · 1M -5.2% · 1Y +252.4% · stock page →
CI Cigna
2.3%
+1.2% today
Health Care · $302.30 · 1M +7.8% · 1Y +6.2% · stock page →
HUM Humana
2.0%
-4.4% today
Health Care · $413.16 · 1M +7.4% · 1Y +56.3% · stock page →
XYZ Block, Inc.
1.8%
-0.5% today
Financials · $77.50 · 1M +1.6% · 1Y +3.1% · stock page →
DKS Dick's Sporting Goods
1.8%
+2.5% today
Consumer Discretionary · $144.35 · 1M +16.7% · 1Y -35.6% · stock page →
GENI GENI
1.6%
+3.5% today
· $6.57 · 1M +16.5% · 1Y -44.9% · stock page →
ONTO Onto Innovation
1.6%
+2.5% today
Information Technology · $226.28 · 1M -14.1% · 1Y +68.9% · stock page →
LLY Lilly (Eli)
1.4%
-1.3% today
Health Care · $1,240.34 · 1M +7.6% · 1Y +55.5% · stock page →
UAL United Airlines Holdings
1.3%
-0.5% today
Industrials · $95.60 · 1M -12.1% · 1Y -3.6% · stock page →
EYE National Vision Holdings
1.2%
+0.5% today
Consumer Discretionary · $17.52 · 1M +3.8% · 1Y -32.1% · stock page →
CSCO Cisco
1.0%
-0.8% today
Information Technology · $106.50 · 1M -2.4% · 1Y +54.7% · stock page →
ESI Element Solutions
0.9%
+2.0% today
Materials · $35.75 · 1M +9.2% · 1Y +41.0% · stock page →
AMAT Applied Materials
0.9%
-4.8% today
Information Technology · $409.29 · 1M -1.5% · 1Y +80.7% · stock page →
MKSI MKS Instruments
0.9%
+0.3% today
Information Technology · $215.41 · 1M -14.5% · 1Y +58.4% · stock page →
FUNFUN Six Flags
0.9%
+2.5% today
Consumer Discretionary · $8.31 · 1M -32.0% · 1Y -60.2% · stock page →
STM STMicroelectronics N.V.
0.8%
+0.5% today
Technology · $45.61 · 1M -8.9% · 1Y +57.4% · stock page →
ABBVABBV AbbVie
0.7%
-1.0% today
Health Care · $282.68 · 1M +7.7% · 1Y +26.8% · stock page →
AZN AZN
0.7%
-0.9% today
· $163.95 · 1M -1.3% · 1Y -2.2% · stock page →
BLCO BLCO
0.6%
+0.7% today
· $16.61 · 1M -1.4% · 1Y +10.7% · stock page →
BKR Baker Hughes
0.5%
+0.2% today
Energy · $55.81 · 1M -2.5% · 1Y +25.5% · stock page →
ELV Elevance Health
0.5%
+0.5% today
Health Care · $430.23 · 1M +4.7% · 1Y +25.8% · stock page →
MCHP Microchip Technology
0.5%
+0.8% today
Information Technology · $74.43 · 1M +1.6% · 1Y +17.3% · stock page →
BRKR Bruker
0.3%
-3.1% today
Health Care · $54.80 · 1M -9.6% · 1Y +44.1% · stock page →
NVS NVS
0.3%
-0.3% today
· $150.20 · 1M +7.0% · 1Y +17.8% · stock page →
DOCNDOCN DigitalOcean
0.3%
+1.7% today
Information Technology · $100.37 · 1M -22.9% · 1Y +142.4% · stock page →
PRMB Primo Brands Corporation
0.2%
+3.9% today
Consumer Defensive · $19.72 · 1M -6.8% · 1Y -9.2% · stock page →
BSX Boston Scientific
0.1%
+1.5% today
Health Care · $45.05 · 1M +3.9% · 1Y -54.6% · stock page →
CAH Cardinal Health
0.1%
-0.6% today
Health Care · $252.65 · 1M +12.4% · 1Y +63.1% · stock page →
TECH Bio-Techne
0.1%
-0.1% today
Health Care · $72.49 · 1M +0.2% · 1Y +17.8% · stock page →
Changes vs prior quarter
A Agilent Technologies IncNewLLY Eli Lilly & CoNewMKSI Mks Inc.NewSTM Stmicroelectronics N VNewABBVABBV Abbvie IncNew
AZN Astrazeneca PlcNewELV Elevance Health Inc FormerlyNewMCHP Microchip Technology Inc.NewBRKR Bruker CorpNewNVS Novartis AgNewBSX Boston Scientific CorpNewCAH Cardinal Health IncNewGPN Global Pmts IncAdded+40%THC Tenet Healthcare CorpAdded+47%TMO Thermo Fisher Scientific IncAdded+150%AMZN Amazon Com IncAdded+20%DHR Danaher Corp DelAdded+633%META Meta Platforms IncAdded+191%VTRS Viatris IncAdded+9%UBERUBER Uber Technologies IncAdded+23%
DKS Dicks Sporting Goods IncAdded+34%GENI Genius Sports LimitedAdded+58%EYE National Vision Hldgs IncAdded+98%CSCO Cisco Sys IncAdded+22%BKR Baker Hughes CompanyAdded+63%CVS Cvs Health CorpTrimmed-41%AMD Advanced Micro Devices IncTrimmed-54%TEVA Teva Pharmaceutical Inds LtdTrimmed-24%CNC Centene Corp DelTrimmed-41%CI The Cigna GroupTrimmed-17%HUM Humana IncTrimmed-24%XYZ Block IncTrimmed-12%ONTO Onto Innovation IncTrimmed-31%ESI Element Solutions IncTrimmed-39%AMAT Applied Matls IncTrimmed-67%FUNFUN Six Flags Entertainment CorpTrimmed-9%
DOCNDOCN Digitalocean Hldgs IncTrimmed-66%
PRMB Primo Brands CorporationTrimmed-24%TECH Bio-Techne CorpTrimmed-69%
DXC Dxc Technology CoSold out-100%
GTM Zoominfo Technologies IncSold out-100%
USFD Us Foods Hldg CorpSold out-100%ZZ Zillow Group IncSold out-100%
LAD Lithia Mtrs IncSold out-100%LIONLION Lionsgate Studios CorpSold out-100%
MYGNMYGN Myriad Genetics IncSold out-100%
SGRYSGRY Surgery Partners IncSold out-100%
AKAM Akamai Technologies IncSold out-100%
INTC Intel CorpSold out-100%
BIIB Biogen IncSold out-100%Copy this portfolio
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coteauCoteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.