Patient Capital Management, LLC Portfolio Holdings

Patient Capital Management, LLC

  • $1.9 Billion
  • Q2 2025

Patient Capital Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.9 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $124M, Citigroup Inc with a value of $115M, Alphabet Inc. with a value of $108M, Royalty Pharma PLC with a value of $108M, and Meta Platforms, Inc. with a value of $107M.

Examining the 13F form we can see an increase of $150M in the current position value, from $1.75B to 1.9B.

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 $1.9 Billion
Consumer Cyclical: $499 Million
Healthcare: $372 Million
Communication Services: $344 Million
Financial Services: $305 Million
Technology: $175 Million
Energy: $108 Million
Industrials: $97.5 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$124 Million 6.5% of portfolio
563,482
Q2 2025 Reduced 1.84%
$1.21T
$108 Million 5.68% of portfolio
613,053
Q2 2025 Added 1.22%
$1.78T
$107 Million 5.6% of portfolio
144,295
Q2 2025 Reduced 0.94%
$456B
$100 Million 5.27% of portfolio
634,173
Q2 2025 Added 1.15%
$245B
$59.9 Million 3.15% of portfolio
191,932
Q2 2025 New
$324B
$56.6 Million 2.98% of portfolio
499,110
Q2 2025 Reduced 6.55%
$859B
$8.52 Million 0.45% of portfolio
29,383
Q1 2025 Reduced 0.01%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $1.9 Billion
  • Prior Value $1.75 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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