Patient Capital Management·CIK 1854794
40
Positions
$2.6B
Portfolio Value
17
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| ▲ +1.7% |
| 3 | GOOGL | 7.03% | $182,052,491 | ▲ +1.1% |
| 4 | IAC | 3.58% | $92,825,369 | ▲ +0.7% |
| 5 | ILMN | 2.91% | $75,517,696 | ▲ +0.7% |
| 6 | MAT | 2.14% | $55,439,760 | ▲ +0.7% |
| 7 | RPRX | 4.97% | $128,813,194 | ▲ +0.6% |
| 8 | C | 5.82% | $150,739,474 | ▲ +0.5% |
| 9 | FISV | 0.67% | $17,407,856 | NEW |
| 10 | CROX | 2.50% | $64,892,321 | ▲ +0.5% |
| 11 | UAL | 2.82% | $73,143,776 | ▲ +0.3% |
| 12 | AMZN | 5.01% | $129,849,857 | ▲ +0.1% |
| 13 | NCLH | 4.57% | $118,477,419 | ▲ +0.1% |
| 14 | NE | 1.40% | $36,179,831 | ▲ +0.2% |
| 15 | GM | 2.42% | $62,750,362 | ▲ +0.1% |
| 16 | CVS | 3.77% | $97,725,148 | ▲ +0% |
| 17 | SDRL | 2.74% | $71,061,362 | ▲ +0% |
| 18 | OMF | 2.15% | $55,724,826 | ▲ +0% |
| 19 | SPY | 0.03% | $733,166 | ▲ +0% |