13F Filings History of Patient Capital Management, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$2,590,708,835
Signature - Title
Moira Donovan - Chief Compliance Officer
Location
Baltimore, MD
Summary
This page shows a list of all the recent 13F filings made by Patient Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Patient Capital Management, LLC reported 40 stock holdings with total value $2,590,708,835 as of Q4 2025. Top holdings included GOOGL, C, AMZN, RPRX, and QXO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 40 $2,590,708,835 +$191,597,250 -$242,716,220 -$51,118,970 GOOGL, C, AMZN, RPRX, QXO 13F-HR 13 Feb 2026, 17:21
Q3 2025 41 $2,498,095,918 +$168,322,725 -$109,264,869 +$59,057,856 GOOGL, C, UNH, QXO, AMZN 13F-HR 29 Oct 2025, 21:11
Q2 2025 40 $2,215,701,190 +$171,473,839 -$184,700,944 -$13,227,105 QXO, AMZN, C, GOOGL, RPRX 13F-HR 13 Aug 2025, 08:56
Q1 2025 39 $1,944,572,302 +$148,302,664 -$167,975,811 -$19,673,147 AMZN, C, QXO, GOOGL, RPRX 13F-HR 14 May 2025, 11:48
Q4 2024 43 $2,167,429,336 +$175,980,864 -$226,600,430 -$50,619,566 AMZN, QXO, GOOGL, C, ET 13F-HR 14 Feb 2025, 14:08
Q3 2024 41 $2,036,774,519 +$212,362,057 -$123,750,590 +$88,611,467 QXO, AMZN, GOOGL, C, EXPE 13F-HR 14 Nov 2024, 11:52
Q2 2024 40 $1,882,835,907 +$146,923,509 -$217,557,498 -$70,633,989 AMZN, GOOGL, C, EXPE, ET 13F-HR 14 Aug 2024, 10:55
Q1 2024 42 $2,054,392,678 +$151,155,843 -$172,927,838 -$21,771,995 AMZN, C, EXPE, OMF, DAL 13F-HR 15 May 2024, 13:02
Q4 2023 43 $1,887,952,061 +$189,746,527 -$272,246,258 -$82,499,731 EXPE, AMZN, OMF, C, GOOGL 13F-HR 14 Feb 2024, 13:24
Q3 2023 42 $1,704,322,076 +$189,249,489 -$232,099,399 -$42,849,910 EXPE, AMZN, OMF, GOOGL, ET 13F-HR 14 Nov 2023, 15:01
Q2 2023 44 $1,797,132,021 +$1,556,256,325 -$8,160,837 +$1,548,095,488 AMZN, EXPE, OMF, DAL, GOOGL 13F-HR 14 Aug 2023, 14:33
Q1 2023 42 $224,488,149 +$16,414,928 -$15,458,574 +$956,354 EXPE, OMF, ET, META, BABA 13F-HR 15 May 2023, 13:04
Q4 2022 42 $204,145,801 +$14,499,808 -$13,572,630 +$927,178 OVV, EXPE, OMF, ET, BABA 13F-HR 14 Feb 2023, 13:04
Q3 2022 41 $197,090,000 +$26,724,540 -$17,939,522 +$8,785,018 OVV, EXPE, TEVA, AMZN, ET 13F-HR 14 Nov 2022, 13:01
Q2 2022 40 $205,184,000 +$51,082,807 -$35,824,934 +$15,257,873 BABA, OVV, MAT, TEVA, EXPE 13F-HR 15 Aug 2022, 13:05
Q1 2022 42 $254,311,000 +$42,902,783 -$24,662,101 +$18,240,682 OVV, AMZN, BABA, NCLH, DXC 13F-HR 16 May 2022, 12:01
Q4 2021 38 $246,874,000 $0 $0 $0 GOOGL, META, NCLH, DXC, DAL 13F-HR 14 Feb 2022, 13:09