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
| Ticker | % Portfolio | Value |
|---|---|---|
| GOOGL | 7.03% | $182,052,491 |
| C |
5.82% |
| $150,739,474 |
| AMZN | 5.01% | $129,849,857 |
| RPRX | 4.97% | $128,813,194 |
| QXO | 4.82% | $124,784,186 |
| UNH | 4.69% | $121,577,103 |
| NVDA | 4.60% | $119,138,794 |
| NCLH | 4.57% | $118,477,419 |
| BIIB | 3.92% | $101,432,302 |
| CVS | 3.77% | $97,725,148 |
| META | 3.65% | $94,454,773 |
| IAC | 3.58% | $92,825,369 |
| ET | 3.36% | $86,949,703 |
| PGEN | 3.01% | $78,055,089 |
| ILMN | 2.91% | $75,517,696 |
| UAL | 2.82% | $73,143,776 |
| SDRL | 2.74% | $71,061,362 |
| CROX | 2.50% | $64,892,321 |
| GM | 2.42% | $62,750,362 |
| FBTC | 2.30% | $59,588,645 |
| OMF | 2.15% | $55,724,826 |
| MAT | 2.14% | $55,439,760 |
| UBS | 2.12% | $54,985,061 |
| CHYM | 1.98% | $51,223,769 |
| EXPE | 1.93% | $49,942,414 |
| DAL | 1.82% | $47,220,136 |
| COIN | 1.56% | $40,461,676 |
| NE | 1.40% | $36,179,831 |
| SOFI | 1.21% | $31,376,323 |
| PLAY | 1.04% | $26,962,752 |
| JD | 0.93% | $24,136,256 |
| TEM | 0.87% | $22,564,674 |
| FISV | 0.67% | $17,407,856 |
| BABA | 0.57% | $14,674,735 |
| PTON | 0.45% | $11,582,993 |
| JPM | 0.37% | $9,466,543 |
| YOU | 0.17% | $4,385,000 |
| APA | 0.05% | $1,223,000 |
| LENB | 0.05% | $1,189,000 |
| SPY | 0.03% | $733,166 |