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 UAL
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,397,081 | 732,020 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $73,143,810 | 654,121 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,318,697 | 666,515 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $53,244,679 | 668,651 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,306,587 | 670,624 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $70,421,192 | 725,244 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $57,377,082 | 1,005,557 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,342,834 | 993,482 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $53,163,653 | 1,110,352 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,380,646 | 1,221,053 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $46,152,345 | 1,091,072 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $61,008,855 | 1,111,880 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,942,775 | 134,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,270,460 | 139,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,547,694 | 139,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,905,670 | 138,500 | Shares | Sole | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||