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Samantha McLemoreMoira Donovan

Patient Capital Management, Llc

Assets Managed
$2.735B
Holdings
40
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
5.58%(2Q avg: 4.65%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Patient Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 40 positions.

Assets under management

The assets under management (AUM) of Patient Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.735B in assets, with a quarterly growth rate of 5.58% and a 2-quarter average growth rate of 4.65%. The portfolio is managed by Samantha McLemore, Moira Donovan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
RPRX
Royalty Pharma Plc- Cl A
Recent Activity
Increased 9.31%
6.4%
$174.789M
3.644M shares@ $47.97 avg price
C
Citigroup Inc
Recent Activity
Increased 9.46%
5.87%
$160.347M
1.414M shares@ $113.42 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -8.19%
5.62%
$153.555M
533,993 shares@ $287.57 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 16.33%
4.99%
$136.296M
654,419 shares@ $208.28 avg price
QXO
Qxo Inc
Recent Activity
Increased 4.79%
4.82%
$131.636M
6.778M shares@ $19.42 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 11.32%
4.54%
$124.019M
711,115 shares@ $174.41 avg price
UNH
Unitedhealth Group Inc
Recent Activity
Increased 18.7%
4.33%
$118.286M
437,141 shares@ $270.6 avg price
ET
Energy Transfer Lp
Recent Activity
Increased 15.47%
4.3%
$117.502M
6.088M shares@ $19.31 avg price
IAC
Iac Inc
Recent Activity
Increased 13.72%
3.96%
$108.064M
2.7M shares@ $40.04 avg price
NCLH
Norwegian Cruise Line Holdin
Recent Activity
Increased 8.32%
3.94%
$107.518M
5.75M shares@ $18.71 avg price

1-10 of 40