Patient Capital Management, LLC: 13F holdings
CIK 18547942026Q2
| Positions | 40 |
|---|
| Reported value | $3.1bn |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 40 (+0 vs prior quarter) |
|---|
| Reported value | $3.1bn (+11.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ROYALTY PHARMA PLC | 3,598,808 | $201.8m | 6.6% |
| C CITIGROUP INC | 1,403,477 | $196.4m | 6.4% |
| GOOGL ALPHABET INC | 525,750 | $187.9m | 6.2% |
| UNH UNITEDHEALTH GROUP INC | 437,773 | $182.0m | 6.0% |
| AMZN AMAZON COM INC | 681,047 | $162.3m | 5.3% |
| NVDA NVIDIA CORPORATION | 709,587 | $142.0m | 4.7% |
| CVS CVS HEALTH CORP | 1,235,505 | $127.8m | 4.2% |
| NORWEGIAN CRUISE LINE HLDGS | 6,029,642 | $127.3m | 4.2% |
| QXO QXO INC | 7,136,669 | $123.3m | 4.0% |
| ET ENERGY TRANSFER L P | 6,080,678 | $116.3m | 3.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1854794")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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