Patient Capital Management·CIK 1854794
40
Positions
$1.7B
Portfolio Value
17
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2023
Portfolio Value Over Time
| NEW |
| 3 | DXC | 1.46% | $24,957,935 | ▲ +1.3% |
| 4 | IAC | 3.75% | $63,944,917 | ▲ +1.4% |
| 5 | UBS | 3.59% | $61,196,391 | ▲ +0.8% |
| 6 | C | 4.54% | $77,424,305 | ▲ +0.7% |
| 7 | GOOGL | 4.85% | $82,662,920 | ▲ +0.7% |
| 8 | ET | 4.62% | $78,791,116 | ▲ +0.6% |
| 9 | PGEN | 1.15% | $19,529,510 | ▲ +0.4% |
| 10 | MAT | 4.55% | $77,608,113 | ▲ +0.6% |
| 11 | WAL | 1.24% | $21,070,573 | ▲ +0.3% |
| 12 | AMZN | 5.81% | $98,979,096 | ▲ +0.1% |
| 13 | PTON | 1.38% | $23,577,508 | ▲ +0.2% |
| 14 | GOOS | 2.85% | $48,578,061 | ▲ +0.1% |
| 15 | BABA | 3.23% | $55,003,982 | ▲ +0.1% |
| 16 | EXPE | 5.87% | $100,084,748 | ▲ +0.4% |
| 17 | BRLT | 0.04% | $737,500 | ▲ +0% |
| 18 | FANG | 0.09% | $1,548,800 | ▲ +0% |
| 19 | JPM | 2.61% | $44,538,284 | ▲ +0.1% |