Patient Capital Management, LLC Portfolio Holdings

Patient Capital Management, LLC

  • $2.17 Billion
  • Q3 2025

Patient Capital Management, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.17 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $149M, Citigroup Inc with a value of $133M, Unitedhealth Group Inc with a value of $128M, Amazon Com Inc with a value of $123M, and Nvidia Corp with a value of $118M.

Examining the 13F form we can see an increase of $267M in the current position value, from $1.9B to 2.17B.

Patient Capital Management, LLC is based out at Baltimore, MD

Below you can find more details about Patient Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.17 Billion
Consumer Cyclical: $572 Million
Healthcare: $530 Million
Communication Services: $365 Million
Financial Services: $316 Million
Technology: $181 Million
Industrials: $113 Million
Energy: $90.6 Million
ETFs: $280,000
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.39B
$112 Million 5.19% of portfolio
4,564,871
Q3 2025 Reduced 3.05%
$2.77B
$71.8 Million 3.31% of portfolio
2,108,245
Q3 2025 Added 21.23%
$7.32B
$52.9 Million 2.44% of portfolio
936,913
Q3 2025 Reduced 9.26%
$4.52B
$49.2 Million 2.27% of portfolio
588,794
Q3 2025 Added 16.97%
$6.83B
$35.3 Million 1.63% of portfolio
2,099,262
Q3 2025 Added 43.35%
$2.34B
$22.8 Million 1.05% of portfolio
2,533,688
Q3 2025 Reduced 5.8%
$3.03B
$4.17 Million 0.19% of portfolio
125,000
Q3 2025 Reduced 10.52%
$8.09B
$1.21 Million 0.06% of portfolio
50,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $2.17 Billion
  • Prior Value $1.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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