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
Holding/activity history for  Alphabet Inc. (GOOGL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 533,993 5.73 Reduce 8.19% 0.58 $287.56 $153,555,224 SEC
2025   Q4 581,637 7.03 Reduce 5.17% 0.31 $313.00 $182,052,491 SEC
2025   Q3 613,333 5.97 Add 0.05% <0.01 $243.10 $149,101,308 SEC
2025   Q2 613,053 4.88 Add 1.22% 0.06 $176.23 $108,038,284 SEC
2025   Q1 605,692 4.82 Add 1.71% 0.08 $154.64 $93,664,282 SEC
2024   Q4 595,490 5.20 Reduce 0.04% <0.01 $189.30 $112,726,336 SEC
2024   Q3 595,736 4.85 Reduce 0.92% 0.05 $165.85 $98,802,772 SEC
2024   Q2 601,278 5.82 Reduce 0.04% <0.01 $182.15 $109,522,876 SEC
2024   Q1 601,537 4.42 Add 0.16% <0.01 $150.93 $90,790,014 SEC
2023   Q4 600,588 4.45 Reduce 4.92% 0.24 $139.69 $83,896,134 SEC
2023   Q3 631,690 4.87 Add 1.38% 0.07 $130.86 $82,662,920 SEC
2023   Q2 623,103 4.15 Add 775.14% 3.68 $119.70 $74,585,394 SEC
2023   Q1 71,200 3.31 $103.73 $7,385,576 SEC
2022   Q4 71,200 3.10 $88.23 $6,281,976 SEC
2022   Q3 71,200 3.46 Add 1,900.00% 3.29 $95.65 $6,810,000 SEC
2022   Q2 3,560 3.80 Add 3.49% 0.13 $2,179.21 $7,758,000 SEC
2022   Q1 3,440 3.77 Reduce 6.65% 0.29 $2,781.40 $9,568,000 SEC
2021   Q4 3,685 4.32 $2,897.15 $10,676,000 SEC