Samantha McLemore - Patient Capital Management, LLC

Samantha McLemore - Patient Capital Management,

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464

Holdings Activity Buys Sells History

Period	Portfolio Value	Top 20 holdings history (left to right)
2026 Q1	$2.68 B	RPRX	C	GOOGL	AMZN	QXO	NVDA	UNH	ET	PPLI	NCLH	META	SDRL	CVS	COIN	ADBE	CROX	BIIB	PGEN	UAL	ILMN
2025 Q4	$2.59 B	GOOGL	C	AMZN	RPRX	QXO	UNH	NVDA	NCLH	BIIB	CVS	META	PPLI	ET	PGEN	ILMN	UAL	SDRL	CROX	GM	FBTC
2025 Q3	$2.50 B	GOOGL	C	UNH	QXO	AMZN	NVDA	NCLH	RPRX	META	CVS	BABA	PGEN	ET	PPLI	SDRL	UAL	FBTC	UBS	SOFI	COIN
2025 Q2	$2.22 B	QXO	AMZN	C	GOOGL	RPRX	META	NVDA	NCLH	CVS	ET	COIN	UBS	PPLI	PLAY	UNH	OMF	SDRL	FBTC	SOFI	BABA
2025 Q1	$1.94 B	AMZN	C	QXO	GOOGL	RPRX	ET	CVS	META	PPLI	GM	BABA	NCLH	NVDA	UBS	BIIB	CROX	OMF	SDRL	EXPE	UAL
2024 Q4	$2.17 B	AMZN	QXO	GOOGL	C	ET	META	EXPE	NVDA	GM	RPRX	PPLI	UAL	OMF	SOFI	SDRL	NCLH	BIIB	UBS	KOS	BABA
2024 Q3	$2.04 B	QXO	AMZN	GOOGL	C	EXPE	PPLI	ET	META	NVDA	BABA	GM	OMF	DAL	UBS	RPRX	NCLH	UAL	CROX	ILMN	BIIB
2024 Q2	$1.88 B	AMZN	GOOGL	C	EXPE	ET	META	GM	OMF	NVDA	PPLI	DAL	UBS	BIIB	CROX	NCLH	BABA	GOOS	KOS	UAL	SDRL
2024 Q1	$2.05 B	AMZN	C	EXPE	OMF	DAL	GOOGL	ET	GM	META	PPLI	UBS	MAT	CROX	COIN	NVDA	UAL	NCLH	GOOS	TNL	KOS
2023 Q4	$1.88 B	EXPE	AMZN	OMF	C	GOOGL	ET	DAL	UBS	PPLI	GM	META	MAT	NCLH	UAL	CVS	GOOS	JPM	BABA	TNL	KOS
2023 Q3	$1.70 B	EXPE	AMZN	OMF	GOOGL	ET	MAT	C	DAL	PPLI	UBS	META	BABA	GM	GOOS	UAL	TNL	JPM	KOS	SPLK	CVS
2023 Q2	$1.80 B	AMZN	EXPE	OMF	DAL	GOOGL	ET	MAT	C	NCLH	META	GM	UAL	UBER	BABA	TNL	UBS	GOOS	OVV	SPLK	COF
2023 Q1	$223 M	EXPE	OMF	ET	META	BABA	AMZN	OVV	MAT	GOOS	GOOGL	DAL	C	TMHC	NCLH	GM	UBER	FISV	UAL	TEVA	JPM
2022 Q4	$203 M	OVV	EXPE	OMF	ET	BABA	MAT	TEVA	DAL	AMZN	FISV	GOOS	GOOGL	NCLH	C	GM	JPM	TMHC	UBER	UAL	FTCHQ
2022 Q3	$197 M	OVV	EXPE	TEVA	AMZN	ET	OMF	MAT	BABA	FISV	GOOGL	UBER	GM	DAL	FTCHQ	C	NCLH	META	CLF	DXC	JPM
2022 Q2	$204 M	BABA	OVV	MAT	TEVA	EXPE	OMF	DXC	META	GOOGL	AMZN	ET	FISV	C	GM	DAL	CLF	NCLH	UAL	RKT	UBER
2022 Q1	$254 M	OVV	AMZN	BABA	NCLH	DXC	DAL	GOOGL	CLF	MAT	TEVA	TVTY	META	OMF	GM	FISV	ADT	ET	SPLK	FTCHQ	BHC
2021 Q4	$247 M	GOOGL	META	NCLH	DXC	DAL	GM	OVV	TVTY	BABA	MAT	FTCHQ	ADT	BHC	FANG	AVID	HLF	TMHC	FISV	SPLK	JPM