Patient Capital Management, LLC
Top Portfolio Positions
37 positions ·
$2,693,245,879 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RPRX |
Royalty Pharma plc
Healthcare
|
3,643,716 | $174,789,056 | 6.49% | |
| C |
Citigroup Inc
Financial Services
|
1,413,870 | $160,346,996 | 5.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
533,993 | $153,555,027 | 5.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
654,419 | $136,295,845 | 5.06% | |
| QXO |
QXO, Inc.
Industrials
|
6,778,389 | $131,636,314 | 4.89% | |
| NVDA |
Nvidia Corp
Technology
|
711,115 | $124,018,456 | 4.60% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
437,141 | $118,285,983 | 4.39% | |
| ET |
Energy Transfer LP
Energy
|
6,088,203 | $117,502,317 | 4.36% | |
| PPLI |
People Inc
Communication Services
|
2,699,564 | $108,063,546 | 4.01% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
5,749,640 | $107,518,268 | 3.99% |
Portfolio Trend
18 quarters · across all stocks
Holdings in PLAY
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,472,456 | 1,151,658 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $12,472,456 | 1,151,658 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,962,757 | 1,663,341 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,812,587 | 2,137,257 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $64,169,272 | 2,133,287 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,680,477 | 2,201,507 | Shares | Sole | 2025-04-30 | |
| 2025-03-31 | $38,680,477 | 2,201,507 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $51,878,219 | 1,777,260 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,285,361 | 1,300,598 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||