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% |
Portfolio Trend
Holdings in MAT
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $55,439,765 | 2,794,343 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,330,579 | 2,099,262 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $28,877,928 | 1,464,398 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $44,915,437 | 2,311,654 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $44,900,728 | 2,532,472 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,323,087 | 2,536,645 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,724,314 | 2,566,071 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,733,991 | 3,166,784 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $62,097,660 | 3,289,071 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $77,608,121 | 3,522,838 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $71,305,133 | 3,649,188 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,164,835 | 443,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,590,920 | 425,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,206,702 | 433,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,428,110 | 467,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,483,670 | 427,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,703,772 | 403,700 | Shares | Sole | 2022-02-14 | |
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