Patient Capital Management, LLC
Top Portfolio Positions
37 positions ·
$2,680,773,423 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| RPRX |
Royalty Pharma plc
Healthcare
|
3,643,716 | $174,789,056 | 6.52% |
| C |
Citigroup Inc
Financial Services
|
1,413,870 | $160,346,996 | 5.98% |
| GOOGL |
Alphabet Inc.
Communication Services
|
533,993 | $153,555,027 | 5.73% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
654,419 | $136,295,845 | 5.08% |
| QXO |
QXO, Inc.
Industrials
|
6,778,389 | $131,636,314 | 4.91% |
| NVDA |
Nvidia Corp
Technology
|
711,115 | $124,018,456 | 4.63% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
437,141 | $118,285,983 | 4.41% |
| ET |
Energy Transfer LP
Energy
|
6,088,203 | $117,502,317 | 4.38% |
| IAC |
IAC Inc.
Communication Services
|
2,699,564 | $108,063,546 | 4.03% |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
5,749,640 | $107,518,268 | 4.01% |
Holdings in ET
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,502,317 | 6,088,203 | Shares | Sole | 2026-05-14 | |
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