Patient Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Patient Capital Management, LLC | Institutional Filer | ▲ 3.52% | $2.68B | 38 |
Current Portfolio Holdings
Showing all 38 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RPRX | Royalty Pharma plc | Healthcare | 3.6M | $174.8M | 6.52% |
| 2 | C | Citigroup Inc. | Financial Services | 1.4M | $160.3M | 5.98% |
| 3 | GOOGL | Alphabet Inc. | Technology | 534K | $153.6M | 5.73% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 654K | $136.3M | 5.08% |
| 5 | QXO | QXO, Inc. | Technology | 6.8M | $131.6M | 4.91% |
| 6 | NVDA | NVIDIA Corporation | Technology | 711K | $124.0M | 4.62% |
| 7 | UNH | UnitedHealth Group Incorporated | Healthcare | 437K | $118.3M | 4.41% |
| 8 | ET | Energy Transfer LP | Energy | 6.1M | $117.5M | 4.38% |
| 9 | IAC | IAC InterActive Corp. | Technology | 2.7M | $108.1M | 4.03% |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 5.7M | $107.5M | 4.01% |
| 11 | SDRL | Seadrill Limited | Energy | 2.2M | $97.9M | 3.65% |
| 12 | META | Meta Platforms, Inc. | Technology | 171K | $97.9M | 3.65% |
| 13 | CVS | CVS Health Corporation | Healthcare | 1.4M | $97.5M | 3.63% |
| 14 | COIN | Coinbase Global, Inc. | Financial Services | 430K | $75.2M | 2.80% |
| 15 | ADBE | Adobe Inc. | Technology | 297K | $72.3M | 2.69% |
Showing 1 to 15 of 38 holdings