Patient Capital Management, LLC
40 holdingsFiling period: 2026-03-31Current AUM: $3.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ROYALTY PHARMA PLC | 3.64M | $174.8M | $174.8M | 5.59% | +310.0K | 2026-03-31 |
| 2 | C | CITIGROUP INC | 1.41M | $160.3M | $187.3M | 5.99% | +122.1K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 534.0K | $153.6M | $190.2M | 6.08% | -47,644 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 654.4K | $136.3M | $177.7M | 5.69% | +91.9K | 2026-03-31 |
| 5 | QXO | QXO INC | 6.78M | $131.6M | $90.2M | 2.88% | +309.5K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 711.1K | $124.0M | $142.8M | 4.57% | +72.3K | 2026-03-31 |
| 7 | UNH | UNITEDHEALTH GROUP INC | 437.1K | $118.3M | $181.2M | 5.80% | +68.8K | 2026-03-31 |
| 8 | ET | ENERGY TRANSFER L P | 6.09M | $117.5M | $124.0M | 3.97% | +815.3K | 2026-03-31 |
| 9 | IAC | IAC INC | 2.70M | $108.1M | $108.1M | 3.46% | +325.5K | 2026-03-31 |
| 10 | — | NORWEGIAN CRUISE LINE HLDGS | 5.75M | $107.5M | $107.5M | 3.44% | +441.5K | 2026-03-31 |
| 11 | — | SEADRILL LTD | 2.15M | $97.9M | $97.9M | 3.13% | +98.9K | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 171.1K | $97.9M | $95.2M | 3.05% | +28.0K | 2026-03-31 |
| 13 | CVS | CVS HEALTH CORP | 1.36M | $97.5M | $141.7M | 4.53% | +125.7K | 2026-03-31 |
| 14 | COIN | COINBASE GLOBAL INC | 430.4K | $75.2M | $63.0M | 2.01% | +251.5K | 2026-03-31 |
| 15 | ADBE | ADOBE INC | 297.3K | $72.3M | $74.4M | 2.38% | -- | 2026-03-31 |
| 16 | CROX | CROCS INC | 842.8K | $70.0M | $107.9M | 3.45% | +84.0K | 2026-03-31 |
| 17 | BIIB | BIOGEN INC | 379.7K | $69.6M | $77.1M | 2.47% | -196,611 | 2026-03-31 |
| 18 | PGEN | PRECIGEN INC | 17.82M | $69.0M | $111.7M | 3.57% | -856,079 | 2026-03-31 |
| 19 | UAL | UNITED AIRLS HLDGS INC | 732.0K | $67.4M | $88.8M | 2.84% | +77.9K | 2026-03-31 |
| 20 | ILMN | ILLUMINA INC | 544.8K | $67.1M | $111.7M | 3.58% | -30,988 | 2026-03-31 |
| 21 | — | NOBLE CORP PLC | 1.35M | $66.1M | $66.1M | 2.12% | +66.7K | 2026-03-31 |
| 22 | GM | GENERAL MTRS CO | 744.6K | $55.5M | $66.2M | 2.12% | -27,017 | 2026-03-31 |
| 23 | FISV | FISERV INC | 968.2K | $54.0M | $52.2M | 1.67% | +709.0K | 2026-03-31 |
| 24 | CHYM | CHIME FINL INC | 2.88M | $54.0M | $66.3M | 2.12% | +846.9K | 2026-03-31 |
| 25 | — | UBS GROUP AG | 1.24M | $48.5M | $48.5M | 1.55% | +54.6K | 2026-03-31 |
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