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Samantha McLemore

Patient Capital Management · portfolio as of 2026-06-30

This quarter's moves · vs 2026-03-31

Full portfolio

RPRXRoyalty Pharma plc

3,598,808 shares · $201,785,166

6.6%
CCitigroup Inc.

1,403,477 shares · $196,430,787

6.4%
GOOGLAlphabet Inc.

525,750 shares · $187,887,516

6.2%
UNHUnitedHealth Group Incorporated

437,773 shares · $181,951,987

6.0%
AMZNAmazon.com, Inc.

681,047 shares · $162,320,874

5.3%
NVDANVIDIA Corporation

709,587 shares · $141,981,419

4.7%
CVSCVS Health Corp.

1,235,505 shares · $127,813,106

4.2%
NCLHNorwegian Cruise Line Holdings Ltd.

6,029,642 shares · $127,285,750

4.2%
QXOQXO, Inc.

7,136,669 shares · $123,321,646

4.0%
ETEnergy Transfer LP

6,080,678 shares · $116,262,573

3.8%
PPLIPeople Incorporated

2,425,558 shares · $111,963,801

3.7%
PGENPrecigen, Inc.

19,036,976 shares · $108,510,760

3.6%
UALUnited Airlines Holdings, Inc.

731,523 shares · $99,479,991

3.3%
CROXCrocs, Inc.

799,426 shares · $96,442,926

3.2%
METAMeta Platforms, Inc.

170,790 shares · $96,204,723

3.2%
CHYMChime Financial, Inc. Class A Common Stock

4,082,489 shares · $83,609,379

2.7%
ADBEAdobe Inc.

361,126 shares · $74,038,129

2.4%
SDRLSeadrill Limited

1,953,355 shares · $73,875,926

2.4%
GPNGlobal Payments Inc.

942,310 shares · $68,374,062

2.2%
COINCoinbase Global, Inc.

462,016 shares · $67,542,293

2.2%
FBTCFidelity Wise Origin Bitcoin Fund

1,217,595 shares · $62,158,256

2.0%
BIIBBiogen Inc.

283,697 shares · $61,295,674

2.0%
ILMNIllumina, Inc.

345,314 shares · $60,716,695

2.0%
GMGeneral Motors Company

631,558 shares · $48,680,506

1.6%
UBSFFUBISOFT Entertainment

953,734 shares · $47,267,108

1.5%
FIFiserv, Inc.

953,637 shares · $46,775,926

1.5%
EXPEExpedia Group, Inc.

167,814 shares · $42,940,539

1.4%
OMFOneMain Holdings, Inc.

702,369 shares · $42,823,508

1.4%
BIIBBiogen Inc.

189,400 shares · $40,921,764

1.3%
DALDelta Air Lines, Inc.

431,215 shares · $40,387,702

1.3%
JDJD.com, Inc.

1,377,719 shares · $35,104,299

1.2%
SOFISoFi Technologies, Inc.

1,505,629 shares · $26,995,943

0.9%
TEMTempus AI, Inc.

400,698 shares · $23,212,476

0.8%
JPMJPMorgan Chase & Co.

29,360 shares · $9,610,253

0.3%
GENIGenius Sports Limited

812,819 shares · $4,925,683

0.2%
NENoble Corporation Plc

100,000 shares · $3,730,000

0.1%
PLAYDave & Buster's Entertainment, Inc.

204,022 shares · $2,325,851

0.1%
APAAPA Corporation

50,000 shares · $1,628,500

0.1%
LEN-BLennar Corporation

12,500 shares · $1,108,875

0.0%
SPYState Street SPDR S&P 500 ETF

1,060 shares · $791,601

0.0%

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 →