Patient Capital Management, LLC 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
PC
Patient Capital Management, LLC
Institutional Filer 3.52%$2.68B38

Current Portfolio Holdings

Showing all 38 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1RPRXRoyalty Pharma plcHealthcare3.6M$174.8M6.52%
2CCitigroup Inc.Financial Services1.4M$160.3M5.98%
3GOOGLAlphabet Inc.Technology534K$153.6M5.73%
4AMZNAmazon.com, Inc.Consumer Cyclical654K$136.3M5.08%
5QXOQXO, Inc.Technology6.8M$131.6M4.91%
6NVDANVIDIA CorporationTechnology711K$124.0M4.62%
7UNHUnitedHealth Group IncorporatedHealthcare437K$118.3M4.41%
8ETEnergy Transfer LPEnergy6.1M$117.5M4.38%
9IACIAC InterActive Corp.Technology2.7M$108.1M4.03%
10NCLHNorwegian Cruise Line Holdings Ltd.Consumer Cyclical5.7M$107.5M4.01%
11SDRLSeadrill LimitedEnergy2.2M$97.9M3.65%
12METAMeta Platforms, Inc.Technology171K$97.9M3.65%
13CVSCVS Health CorporationHealthcare1.4M$97.5M3.63%
14COINCoinbase Global, Inc.Financial Services430K$75.2M2.80%
15ADBEAdobe Inc.Technology297K$72.3M2.69%
Showing 1 to 15 of 38 holdings