Holdings
Patient Capital Management, LLC
As of Jun 30, 2026, Patient Capital Management, LLC reported 32 positions worth US$2.65B. Largest: Citigroup, Inc., Alphabet Inc (google) Class C and Unitedhealth Group Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Citigroup, Inc. | 1.4M | US$196M | −10,393 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 526K | US$188M | −8,243 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 438K | US$182M | +632 | Jun 30, 2026 |
| Amazon.com, Inc. | 681K | US$162M | +26,628 | Jun 30, 2026 |
| Nvidia Corporation | 710K | US$142M | −1,528 | Jun 30, 2026 |
| Cvs Health Corporation | 1.24M | US$128M | −122K | Jun 30, 2026 |
| Norwegian Cruise Line Holdings Ltd. | 6.03M | US$127M | +280K | Jun 30, 2026 |
| Qxo, Inc. | 7.14M | US$123M | +358K | Jun 30, 2026 |
| Energy Transfer Lp | 6.08M | US$116M | −7,525 | Jun 30, 2026 |
| Iac Inc. | 2.43M | US$112M | −274K | Jun 30, 2026 |