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 | Open |
|---|---|---|---|---|---|
| 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% | |
| PPLI |
People 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 PPLI
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,063,546 | 2,699,564 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $92,825,355 | 2,374,050 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $71,827,907 | 2,108,245 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $64,934,484 | 1,739,006 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $63,489,220 | 1,684,663 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $59,003,866 | 1,667,261 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $73,446,523 | 1,663,534 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,395,685 | 1,597,469 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,892,704 | 1,437,311 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $58,736,779 | 1,366,938 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $52,456,906 | 1,269,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,272,658 | 684,672 | Shares | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||