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  Qxo Inc (QXO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 6,778,389 4.91 Add 4.79% 0.22 $19.42 $131,636,308 SEC
2025   Q4 6,468,854 4.82 Reduce 1.04% 0.05 $19.29 $124,784,186 SEC
2025   Q3 6,537,027 4.99 Reduce 0.08% <0.01 $19.06 $124,595,740 SEC
2025   Q2 6,542,202 6.36 Reduce 10.19% 0.52 $21.54 $140,919,031 SEC
2025   Q1 7,284,827 5.07 Reduce 5.80% 0.33 $13.54 $98,636,557 SEC
2024   Q4 7,733,030 5.67 Reduce 0.11% <0.01 $15.90 $122,955,177 SEC
2024   Q3 7,741,847 5.99 Buy 5.99 $15.77 $122,088,927 SEC