Patient Capital Management, LLC
CIK: 0001854794SEC EDGAR →
Portfolio Value
$2.6B
Holdings
40
As of
Q4 2025
New Positions
40
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 581,637 | $182.1M | 7.03% |
| 2 | CITIGROUP INC | 1,291,794 | $150.7M | 5.82% |
| 3 | AMAZON COM INC | 562,559 | $129.8M | 5.01% |
| 4 | ROYALTY PHARMA PLC | 3,333,675 | $128.8M | 4.97% |
| 5 | QXO INC | 6,468,854 | $124.8M | 4.82% |
| 6 | UNITEDHEALTH GROUP INC | 368,293 | $121.6M | 4.69% |
| 7 | NVIDIA CORPORATION | 638,814 | $119.1M | 4.60% |
| 8 | NORWEGIAN CRUISE LINE HLDG L | 5,308,128 | $118.5M | 4.57% |
| 9 | BIOGEN INC | 576,352 | $101.4M | 3.92% |
| 10 | CVS HEALTH CORP | 1,231,416 | $97.7M | 3.77% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (40)
$182.1M · 582K shares
$150.7M · 1.3M shares
$129.8M · 563K shares
$128.8M · 3.3M shares
$124.8M · 6.5M shares
$121.6M · 368K shares
$119.1M · 639K shares
$118.5M · 5.3M shares
$101.4M · 576K shares
$97.7M · 1.2M shares
$94.5M · 143K shares
$92.8M · 2.4M shares
$86.9M · 5.3M shares
$78.1M · 18.7M shares
$75.5M · 576K shares
$73.1M · 654K shares
$71.1M · 2.1M shares
$64.9M · 759K shares
$62.8M · 772K shares
$59.6M · 782K shares
$55.7M · 825K shares
$55.4M · 2.8M shares
$55.0M · 1.2M shares
$51.2M · 2.0M shares
$49.9M · 176K shares
$47.2M · 680K shares
$40.5M · 179K shares
$36.2M · 1.3M shares
$31.4M · 1.2M shares
$27.0M · 1.7M shares
$24.1M · 841K shares
$22.6M · 382K shares
$17.4M · 259K shares
$14.7M · 100K shares
$11.6M · 1.9M shares
$9.5M · 29K shares
$4.4M · 125K shares
$1.2M · 50K shares
$1.2M · 13K shares
$733K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 7 | $625.7M | 24.2% |
| Consumer Cyclical | 10 | $532.9M | 20.6% |
| Financial Services | 8 | $303.6M | 11.7% |
| Communication Services | 3 | $303.5M | 11.7% |
| Industrials | 3 | $245.1M | 9.5% |
| Unknown | 2 | $243.6M | 9.4% |
| Energy | 4 | $195.4M | 7.5% |
| Technology | 3 | $140.9M | 5.4% |