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Patient Capital Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 43.59%
This Fund
S&P 500
This Quarter Est. Return
+18.96%
1 Year Est. Return
+43.59%
3 Year Est. Return
+124.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$271M
Cap. Flow
-$9.3M
Cap. Flow %
-0.42%
Top 10 Hldgs %
47.68%
Holding
43
New
4
Increased
10
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$73.4M
2
TEM
Tempus AI
TEM
+$22.3M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$20M
4
NE icon
Noble Corp
NE
+$17.2M
5
ANGI icon
Angi Inc
ANGI
+$11.7M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$27.6M
2
NFE icon
New Fortress Energy
NFE
+$20.6M
3
GOOS
Canada Goose Holdings
GOOS
+$19.1M
4
BIIB icon
Biogen
BIIB
+$16.8M
5
MAT icon
Mattel
MAT
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.58%
2 Healthcare 17.91%
3 Financials 16.98%
4 Communication Services 16.07%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$17.1B
$141M 6.36%
6,542,202
-742,625
-10% -$12.2M
AMZN icon
2
Amazon
AMZN
$3T
$124M 5.58%
563,482
-10,534
-2% -$2.08M
C icon
3
Citigroup
C
$226B
$115M 5.17%
1,345,717
-59,348
-4% -$4.29M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$108M 4.88%
613,053
+7,361
+1% +$1.2M
RPRX icon
5
Royalty Pharma
RPRX
$25.3B
$108M 4.86%
2,987,988
+15,342
+0.5% +$508K
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$107M 4.81%
144,295
-1,371
-0.9% -$847K
NVDA icon
7
NVIDIA
NVDA
$5.43T
$100M 4.52%
634,173
+7,221
+1% +$909K
NCLH icon
8
Norwegian Cruise Line
NCLH
$8.83B
$95.5M 4.31%
4,708,579
+1,118,486
+31% +$20M
CVS icon
9
CVS Health
CVS
$122B
$85.7M 3.87%
1,241,924
-83,714
-6% -$5.49M
ET icon
10
Energy Transfer Partners
ET
$70B
$73.9M 3.34%
4,076,356
-807,407
-17% -$14.1M
COIN icon
11
Coinbase
COIN
$40.3B
$71.3M 3.22%
203,500
-172
-0.1% -$40.2K
UBS icon
12
UBS Group
UBS
$176B
$65.5M 2.96%
1,937,639
-105,414
-5% -$3.26M
PPLI
13
People Inc
PPLI
$3.2B
$64.9M 2.93%
1,739,006
-314,598
-15% -$11.4M
PLAY icon
14
Dave & Buster's
PLAY
$364M
$64.2M 2.9%
2,133,287
-68,220
-3% -$1.54M
UNH icon
15
UnitedHealth
UNH
$372B
$59.9M 2.7%
+191,932
New +$73.4M
OMF icon
16
OneMain Financial
OMF
$7.43B
$58.9M 2.66%
1,032,501
-39,992
-4% -$1.99M
SDRL icon
17
Seadrill
SDRL
$2.73B
$58.5M 2.64%
2,229,549
+256,836
+13% +$6.06M
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$58.3M 2.63%
620,226
– –
SOFI icon
19
SoFi Technologies
SOFI
$23.5B
$57.5M 2.6%
3,157,431
-377,434
-11% -$4.98M
BABA icon
20
Alibaba
BABA
$307B
$56.6M 2.55%
499,110
-34,979
-7% -$4.14M
ILMN icon
21
Illumina
ILMN
$29B
$55.5M 2.51%
582,190
+123,521
+27% +$10M
UAL icon
22
United Airlines
UAL
$41.7B
$53.2M 2.4%
668,651
-1,973
-0.3% -$145K
CROX icon
23
Crocs
CROX
$6.59B
$51M 2.3%
503,378
-8,021
-2% -$818K
GM icon
24
General Motors
GM
$76.8B
$46.5M 2.1%
944,753
-582,010
-38% -$27.6M
DAL icon
25
Delta Air Lines
DAL
$60.1B
$44.2M 2%
899,700
+131,432
+17% +$6.03M
1
2

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Patient Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Patient Capital Management held 43 positions worth $2.22B, up 14% from $1.94B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Patient Capital Management's Q2 2025 filing shows 4 new, 10 increased, 22 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 191,932 shares worth $59.9M. The largest sale was General Motors, an estimated $27.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Patient Capital Management's largest Q2 2025 buy was UnitedHealth: 191,932 shares worth $59.9M.
  • Patient Capital Management added most to Norwegian Cruise Line in Q2 2025, an estimated $20M increase.
  • Patient Capital Management's biggest Q2 2025 reduction was General Motors, cutting an estimated $27.6M.
  • Patient Capital Management fully exited New Fortress Energy in Q2 2025, selling an estimated $20.6M.
  • Patient Capital Management's ten largest holdings make up 48% of its $2.22B portfolio in Q2 2025.
  • Patient Capital Management opened 4 new positions and closed 3 in Q2 2025.
  • Patient Capital Management's portfolio value rose 14% quarter-over-quarter to $2.22B.

Based on Patient Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.