Patient Capital Management·CIK 1854794
39
Positions
$1.9B
Portfolio Value
17
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| AMZN | 5.62% | $109,212,274 |
| C |
5.13% |
| $99,745,529 |
| QXO | 5.07% | $98,636,557 |
| GOOGL | 4.82% | $93,664,282 |
| RPRX | 4.76% | $92,538,459 |
| ET | 4.67% | $90,789,160 |
| CVS | 4.62% | $89,811,996 |
| META | 4.32% | $83,956,284 |
| IAC | 3.98% | $77,393,439 |
| GM | 3.69% | $71,803,659 |
| BABA | 3.63% | $70,622,619 |
| NCLH | 3.50% | $68,068,171 |
| NVDA | 3.49% | $67,949,071 |
| UBS | 3.22% | $62,578,716 |
| BIIB | 3.21% | $62,345,003 |
| CROX | 2.79% | $54,310,622 |
| OMF | 2.70% | $52,423,466 |
| SDRL | 2.54% | $49,317,826 |
| EXPE | 2.41% | $46,865,763 |
| UAL | 2.38% | $46,306,592 |
| MAT | 2.31% | $44,915,434 |
| FBTC | 2.30% | $44,637,665 |
| SOFI | 2.11% | $41,110,484 |
| KOS | 2.11% | $41,050,915 |
| PLAY | 1.99% | $38,680,477 |
| ILMN | 1.87% | $36,390,795 |
| COIN | 1.80% | $35,078,482 |
| DAL | 1.72% | $33,496,499 |
| JD | 1.66% | $32,317,032 |
| PGEN | 1.33% | $25,884,728 |
| GOOS | 1.11% | $21,504,952 |
| NFE | 1.06% | $20,632,071 |
| PTON | 0.91% | $17,620,441 |
| CVNA | 0.51% | $9,894,083 |
| JPM | 0.37% | $7,207,631 |
| YOU | 0.17% | $3,238,750 |
| LENB | 0.07% | $1,363,375 |
| APA | 0.05% | $1,051,000 |
| BRLT | 0.01% | $158,000 |