Patient Capital Management · portfolio as of 2026-06-30
4.0% of portfolio
3.7% of portfolio
2.7% of portfolio · +42%
2.4% of portfolio · +21%
2.2% of portfolio
2.0% of portfolio · +244%
2.0% of portfolio · -25%
2.0% of portfolio · -37%
1.6% of portfolio · -15%
1.5% of portfolio · -23%
1.5% of portfolio
1.4% of portfolio · -10%
1.3% of portfolio · -22%
0.9% of portfolio · +14%
0.7% of portfolio
0.2% of portfolio
0.1% of portfolio · -93%
0.1% of portfolio · -82%
3,598,808 shares · $201,785,166
1,403,477 shares · $196,430,787
525,750 shares · $187,887,516
437,773 shares · $181,951,987
681,047 shares · $162,320,874
709,587 shares · $141,981,419
1,235,505 shares · $127,813,106
6,029,642 shares · $127,285,750
7,136,669 shares · $123,321,646
6,080,678 shares · $116,262,573
2,425,558 shares · $111,963,801
19,036,976 shares · $108,510,760
731,523 shares · $99,479,991
799,426 shares · $96,442,926
170,790 shares · $96,204,723
4,082,489 shares · $83,609,379
361,126 shares · $74,038,129
1,953,355 shares · $73,875,926
942,310 shares · $68,374,062
462,016 shares · $67,542,293
1,217,595 shares · $62,158,256
283,697 shares · $61,295,674
345,314 shares · $60,716,695
631,558 shares · $48,680,506
953,734 shares · $47,267,108
953,637 shares · $46,775,926
167,814 shares · $42,940,539
702,369 shares · $42,823,508
189,400 shares · $40,921,764
431,215 shares · $40,387,702
1,377,719 shares · $35,104,299
1,505,629 shares · $26,995,943
400,698 shares · $23,212,476
29,360 shares · $9,610,253
812,819 shares · $4,925,683
100,000 shares · $3,730,000
204,022 shares · $2,325,851
50,000 shares · $1,628,500
12,500 shares · $1,108,875
1,060 shares · $791,601
From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →