Patient Capital Management
$2.7B Assets Reported
42 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | 3,643,716 | $175M | 6.5% |
| C | CITIGROUP INC | 1,413,870 | $160M | 6.0% |
| GOOGL | ALPHABET INC | 533,993 | $154M | 5.7% |
| AMZN | AMAZON COM INC | 654,419 | $136M | 5.1% |
| QXO | QXO INC | 6,778,389 | $132M | 4.9% |
| NVDA | NVIDIA CORPORATION | 711,115 | $124M | 4.6% |
| UNH | UNITEDHEALTH GROUP INC | 437,141 | $118M | 4.4% |
| ET | ENERGY TRANSFER L P | 6,088,203 | $118M | 4.4% |
| IAC | IAC INC | 2,699,564 | $108M | 4.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,749,640 | $108M | 4.0% |
Track Patient Capital Management's 13F portfolio: $2.7B in reported holdings, 42 positions. Top holdings, AUM, and quarterly changes on SentiSense.