← All Managers
Samantha McLemore
Patient Capital Management
Ex-Bill Miller, deep value contrarian
$2.74B
Portfolio Value
40
Holdings
Q1 '26
Period
2026-05-14
Filed
📈 Recent Activity
Changes from previous quarter
RPRXINCREASED
6.4% of portfolio
+9% shares+1.4pp
CINCREASED
5.9% of portfolio
+9% shares+0.0pp
GOOGLREDUCED
5.6% of portfolio
-8% shares-1.4pp
AMZNINCREASED
5.0% of portfolio
+16% shares-0.0pp
QXO-PBINCREASED
4.8% of portfolio
+5% shares
NVDAINCREASED
4.5% of portfolio
+11% shares-0.1pp
UNHINCREASED
4.3% of portfolio
+19% shares-0.4pp
ETINCREASED
4.3% of portfolio
+15% shares+0.9pp
IACINCREASED
4.0% of portfolio
+14% shares+0.4pp
NCLHINCREASED
3.9% of portfolio
+8% shares-0.6pp
SDRLINCREASED
3.6% of portfolio
+5% shares+0.8pp
METAINCREASED
3.6% of portfolio
+20% shares-0.1pp
CVSINCREASED
3.6% of portfolio
+10% shares-0.2pp
COININCREASED
2.7% of portfolio
+141% shares+1.2pp
ADBENEW
2.6% of portfolio
New position
CROXINCREASED
2.6% of portfolio
+11% shares+0.1pp
BIIBREDUCED
2.5% of portfolio
-34% shares-1.4pp
PGENREDUCED
2.5% of portfolio
-5% shares-0.5pp
UTHRINCREASED
2.5% of portfolio
+12% shares-0.4pp
ILMNREDUCED
2.5% of portfolio
-5% shares-0.5pp
NE-WTINCREASED
2.4% of portfolio
+5% shares+1.0pp
GMREDUCED
2.0% of portfolio
-4% shares-0.4pp
FISVINCREASED
2.0% of portfolio
+274% shares+1.3pp
CHMEINCREASED
2.0% of portfolio
+42% shares
UBSINCREASED
1.8% of portfolio
+5% shares-0.3pp
IBITNEW
1.5% of portfolio
New position
OMFREDUCED
1.5% of portfolio
-5% shares-0.6pp
JDREDUCED
1.5% of portfolio
+66% shares+0.6pp
EXPEREDUCED
1.4% of portfolio
-5% shares-0.5pp
DALREDUCED
1.3% of portfolio
-19% shares-0.5pp
BIIBNEW
1.3% of portfolio
New position
SOFIINCREASED
0.8% of portfolio
+11% shares-0.4pp
FBTCREDUCED
0.8% of portfolio
-55% shares-1.5pp
TEMINCREASED
0.7% of portfolio
+16% shares-0.1pp
TSLANEW
0.7% of portfolio
New position
PLAYREDUCED
0.5% of portfolio
-31% shares-0.6pp
JPMREDUCED
0.3% of portfolio
-0% shares-0.0pp
SPYINCREASED
<0.1% of portfolio
+4% shares
MATSOLD
was 2.1%
Sold out position
Filing price: $19.84
BABASOLD
was 0.6%
Sold out position
Filing price: $146.58
PTONSOLD
was 0.4%
Sold out position
Filing price: $6.16
YOUSOLD
was 0.2%
Sold out position
Filing price: $35.08
Sold Out (4)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 54.6%Technology 22.9%Healthcare 11.7%Financials 6.2%Consumer Discretionary 4.6%+1 more (0.1%)
💼 Holdings
🔍
40 of 40 positions · $2.74B
This quarter: 4 new positions, increased 22, reduced 12, sold 4. Net buyer.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RPRXROYALTY PHARMA PLC | 6.4% | Add 9.30% | 3643716 | $47.97 | $174.8M | — | — | — | — | 📄 | |
| 2 | CCITIGROUP INC | 5.9% | Add 9.45% | 1413870 | $113.41 | $160.3M | — | — | — | — | 📄 | |
| 3 | GOOGLALPHABET INC | 5.6% | Reduce 8.19% | 533993 | $287.56 | $153.6M | — | — | — | — | 📄 | |
| 4 | AMZNAMAZON COM INC | 5.0% | Add 16.33% | 654419 | $208.27 | $136.3M | — | — | — | — | 📄 | |
| 5 | QXO-PBQXO INC | 4.8% | Add 4.79% | 6778389 | $19.42 | $131.6M | — | — | — | — | 📄 | |
| 6 | NVDANVIDIA CORPORATION | 4.5% | Add 11.32% | 711115 | $174.40 | $124.0M | — | — | — | — | 📄 | |
| 7 | UNHUNITEDHEALTH GROUP INC | 4.3% | Add 18.69% | 437141 | $270.59 | $118.3M | — | — | — | — | 📄 | |
| 8 | ETENERGY TRANSFER L P | 4.3% | Add 15.46% | 6088203 | $19.30 | $117.5M | — | — | — | — | 📄 | |
| 9 | IACIAC INC | 4.0% | Add 13.71% | 2699564 | $40.03 | $108.1M | — | — | — | — | 📄 | |
| 10 | NCLHNORWEGIAN CRUISE LINE HLDGS | 3.9% | Add 8.32% | 5749640 | $18.70 | $107.5M | — | — | — | — | 📄 | |
| 11 | SDRLSEADRILL LTD | 3.6% | Add 4.81% | 2152685 | $45.50 | $97.9M | — | — | — | — | 📄 | |
| 12 | METAMETA PLATFORMS INC | 3.6% | Add 19.56% | 171086 | $572.13 | $97.9M | — | — | — | — | 📄 | |
| 13 | CVSCVS HEALTH CORP | 3.6% | Add 10.21% | 1357159 | $71.82 | $97.5M | — | — | — | — | 📄 | |
| 14 | COINCOINBASE GLOBAL INC | 2.7% | Add 140.55% | 430405 | $174.61 | $75.2M | — | — | — | — | 📄 | |
| 15 | ADBEADOBE INC | 2.6% | Buy | 297279 | $243.08 | $72.3M | — | — | — | — | 📄 | |
| 16 | CROXCROCS INC | 2.6% | Add 11.08% | 842842 | $83.02 | $70.0M | — | — | — | — | 📄 | |
| 17 | BIIBBIOGEN INC | 2.5% | Reduce 34.11% | 379741 | $183.33 | $69.6M | — | — | — | — | 📄 | |
| 18 | PGENPRECIGEN INC | 2.5% | Reduce 4.58% | 17817387 | $3.87 | $69.0M | — | — | — | — | 📄 | |
| 19 | UTHRUNITED AIRLS HLDGS INC | 2.5% | Add 11.91% | 732020 | $92.07 | $67.4M | — | — | — | — | 📄 | |
| 20 | ILMNILLUMINA INC | 2.5% | Reduce 5.38% | 544780 | $123.26 | $67.1M | — | — | — | — | 📄 | |
| 21 | NE-WTNOBLE CORP PLC | 2.4% | Add 5.21% | 1347854 | $49.07 | $66.1M | — | — | — | — | 📄 | |
| 22 | GMGENERAL MTRS CO | 2.0% | Reduce 3.50% | 744630 | $74.50 | $55.5M | — | — | — | — | 📄 | |
| 23 | FISVFISERV INC | 2.0% | Add 273.59% | 968194 | $55.80 | $54.0M | — | — | — | — | 📄 | |
| 24 | CHMECHIME FINL INC | 2.0% | Add 41.61% | 2882016 | $18.73 | $54.0M | — | — | — | — | 📄 | |
| 25 | UBSUBS GROUP AG | 1.8% | Add 4.60% | 1241955 | $39.07 | $48.5M | — | — | — | — | 📄 |
1–25 of 40
1–25 of 40