Patient Capital Management·CIK 1854794
40
Positions
$2.2B
Portfolio Value
17
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| QXO | 6.36% | $140,919,031 |
5.58% |
| $123,622,322 |
| C | 5.17% | $114,547,430 |
| GOOGL | 4.88% | $108,038,284 |
| RPRX | 4.86% | $107,657,202 |
| META | 4.81% | $106,503,037 |
| NVDA | 4.52% | $100,192,915 |
| NCLH | 4.31% | $95,489,989 |
| CVS | 3.87% | $85,667,945 |
| ET | 3.34% | $73,904,328 |
| COIN | 3.22% | $71,324,773 |
| UBS | 2.96% | $65,530,949 |
| IAC | 2.93% | $64,934,485 |
| PLAY | 2.90% | $64,169,275 |
| UNH | 2.70% | $59,877,073 |
| OMF | 2.66% | $58,852,576 |
| SDRL | 2.64% | $58,525,650 |
| FBTC | 2.63% | $58,295,042 |
| SOFI | 2.60% | $57,496,818 |
| BABA | 2.55% | $56,604,098 |
| ILMN | 2.51% | $55,546,768 |
| UAL | 2.40% | $53,244,653 |
| CROX | 2.30% | $50,982,102 |
| GM | 2.10% | $46,491,273 |
| DAL | 2.00% | $44,247,227 |
| EXPE | 1.99% | $44,169,707 |
| BIIB | 1.82% | $40,247,340 |
| KOS | 1.50% | $33,264,314 |
| MAT | 1.30% | $28,877,928 |
| JD | 1.16% | $25,757,119 |
| TEM | 1.11% | $24,693,360 |
| PGEN | 1.04% | $23,101,613 |
| NE | 0.86% | $19,070,600 |
| PTON | 0.84% | $18,667,321 |
| ANGI | 0.56% | $12,330,156 |
| JPM | 0.38% | $8,518,403 |
| GOOS | 0.37% | $8,229,887 |
| YOU | 0.18% | $3,878,072 |
| LENB | 0.06% | $1,315,625 |
| APA | 0.04% | $914,500 |