PC
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Patient Capital Management, LLC13F | |
| Patient Capital Management, LLC | |
| Last update 2024-11-14 | 41 Stocks (2 new) |
| Value $2.04 Bil | Turnover 10 % |
| Portfolio Report | |
Patient Capital Management, LL... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QXO | QXO Inc | 7,741,847 | 122088.930 | New Holding | 5.990 | +5.99% | 1.890 | -4.93% | -7.86% | 6051.379 | Software | |
AMZN | Amazon.com Inc | 625,328 | 116517.290 | -1.01% | 5.720 | -0.07% | 0.010 | +19.40% | +1.71% | 2355993.366 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 595,736 | 98802.770 | -0.92% | 4.850 | -0.05% | 0.000 | +18.19% | +3.00% | 2394640.733 | Interactive Media | |
C | Citigroup Inc | 1,541,858 | 96520.320 | -7.29% | 4.740 | -0.41% | 0.080 | +23.04% | +11.32% | 146657.823 | Banks | |
EXPE | Expedia Group Inc | 647,329 | 95817.650 | -9.59% | 4.700 | -0.46% | 0.500 | +23.47% | -0.05% | 23941.749 | Travel & Leisure | |
IAC | IAC Inc | 1,663,534 | 89531.390 | +4.14% | 4.400 | +0.17% | 1.930 | -20.45% | -1.22% | 3681.510 | Interactive Media | |
ET | Energy Transfer LP | 5,296,830 | 85014.130 | -1.19% | 4.170 | -0.06% | 0.150 | +24.05% | +1.93% | 68473.878 | Oil & Gas | |
META | Meta Platforms Inc | 147,824 | 84620.660 | -7.57% | 4.150 | -0.32% | 0.010 | +6.24% | +4.57% | 1549251.603 | Interactive Media | |
NVDA | NVIDIA Corp | 608,728 | 73923.880 | +0.48% | 3.630 | +0.02% | 0.000 | +0.53% | +1.60% | 3350476.900 | Semiconductors | |
BABA | Alibaba Group Holding Ltd | 658,726 | 69903.960 | -9.33% | 3.430 | -0.26% | 0.030 | -19.77% | -3.33% | 195188.678 | Retail - Cyclical |
Patient Capital Management, LLC's Historical Top Holdings Breakdowns
Patient Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QXO | QXO Inc | 2024-09-30 | New Buy | +5.99% | 10.75 ($29.17) 123.96 | $14.78 | -49.33% | New holding | 7,741,847 | 7,741,847 | |
AMZN | Amazon.com Inc | 2023-06-30 | Add | +5.09% | 97.83 ($114.02) 130.36 | $224.06 | 96.51% | Add 857.39% | 782,191 | 700,491 | |
EXPE | Expedia Group Inc | 2023-06-30 | Add | +4.73% | 89.17 ($98) 111.99 | $186.54 | 90.35% | Add 594.48% | 906,991 | 776,391 | |
OMF | OneMain Holdings Inc | 2023-06-30 | Add | +4.56% | 34.3 ($38.98) 44.06 | $54.37 | 39.47% | Add 632.89% | 2,170,073 | 1,873,973 | |
DAL | Delta Air Lines Inc | 2023-06-30 | Add | +4.38% | 32.75 ($36.86) 47.54 | $65.41 | 77.46% | Add 787.72% | 1,866,885 | 1,656,585 | |
GOOGL | Alphabet Inc | 2023-06-30 | Add | +3.68% | 103.71 ($114.92) 127.31 | $194.98 | 69.67% | Add 775.14% | 623,103 | 551,903 | |
MAT | Mattel Inc | 2023-06-30 | Add | +3.49% | 16.76 ($18.07) 19.54 | $17.73 | -1.91% | Add 722.82% | 3,649,188 | 3,205,688 | |
C | Citigroup Inc | 2023-06-30 | Add | +3.48% | 44.23 ($46.84) 50.4 | $78.13 | 66.80% | Add 914.84% | 1,506,016 | 1,357,616 | |
ET | Energy Transfer LP | 2023-06-30 | Add | +3.47% | 12.32 ($12.67) 12.91 | $20.00 | 57.84% | Add 662.98% | 5,644,499 | 4,904,699 | |
NCLH | Norwegian Cruise Line Holdings Ltd | 2023-06-30 | Add | +3.16% | 12.46 ($15.28) 21.77 | $26.18 | 71.37% | Add 526.48% | 3,098,594 | 2,603,994 |
Patient Capital Management, LLC Total Holding History ($B)
Patient Capital Management, LLC's Asset Allocation
Patient Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Patient Capital Management, LLC's Hypothetical Growth since 2024-09-30
Patient Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Patient Capital Management, LLC's Holdings Heat Map
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Patient Capital Management, LLC's Holdings Bubble Chart
Patient Capital Management, LLC News
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