PATIENT CAPITAL MANAGEMENT, LLC

PrivateCIK: 1854794

Location

BALTIMORE, MD

Positions

$2.74B

Total AUM (reported)

67.99M

Total Shares

Allocation by class

COM$1.18B43.3%

COM NEW$475.52M17.4%

SHS$176.93M6.5%

SHS CLASS A$174.79M6.4%

CAP STK CL A$153.56M5.6%

CL A$117.88M4.3%

COM UT LTD PTN$117.50M4.3%

Portfolio Concentration

Top 3$488.69M17.9%

4–10$843.32M30.8%

11–25$1.06B38.8%

Rest$341.17M12.5%

Top 3 weight

17.9%

Top 10 weight

48.7%

Voting Authority Distribution

Total shares with voting rights: 67.99M

Sole

Full voting authority

54.32M

% of voting shares79.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.67M

% of voting shares20.1%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeSole · 79.9% of voting shares

Institutional Holdings40

Rows:

ROYALTY PHARMA PLC

SOLE

SHS CLASS A

Shares3.64M

TypeSH

Market value$174.79M

6.39%

Sole

2.89M

Shared

0.00

None

751.21K

CITIGROUP INC

SOLE

COM NEW

Shares1.41M

TypeSH

Market value$160.35M

5.86%

Sole

1.13M

Shared

0.00

None

287.16K

ALPHABET INC

SOLE

CAP STK CL A

Shares533.99K

TypeSH

Market value$153.56M

5.61%

Sole

438.37K

Shared

0.00

None

95.62K

AMAZON COM INC

SOLE

COM

Shares654.42K

TypeSH

Market value$136.30M

4.98%

Sole

520.96K

Shared

0.00

None

133.46K

QXO INC

SOLE

COM NEW

Shares6.78M

TypeSH

Market value$131.64M

4.81%

Sole

5.67M

Shared

0.00

None

1.11M

NVIDIA CORPORATION

SOLE

COM

Shares711.12K

TypeSH

Market value$124.02M

4.53%

Sole

576.20K

Shared

0.00

None

134.91K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares437.14K

TypeSH

Market value$118.29M

4.32%

Sole

345.48K

Shared

0.00

None

91.66K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares6.09M

TypeSH

Market value$117.50M

4.30%

Sole

4.81M

Shared

0.00

None

1.28M

IAC INC

SOLE

COM NEW

Shares2.70M

TypeSH

Market value$108.06M

3.95%

Sole

2.07M

Shared

0.00

None

630.78K

NORWEGIAN CRUISE LINE HLDGS

SOLE

SHS

Shares5.75M

TypeSH

Market value$107.52M

3.93%

Sole

4.39M

Shared

0.00

None

1.36M

SEADRILL LTD

SOLE

COM

Shares2.15M

TypeSH

Market value$97.95M

3.58%

Sole

1.74M

Shared

0.00

None

410.96K

META PLATFORMS INC

SOLE

CL A

Shares171.09K

TypeSH

Market value$97.88M

3.58%

Sole

131.93K

Shared

0.00

None

39.16K

CVS HEALTH CORP

SOLE

COM

Shares1.36M

TypeSH

Market value$97.47M

3.56%

Sole

1.06M

Shared

0.00

None

293.42K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares430.40K

TypeSH

Market value$75.15M

2.75%

Sole

323.33K

Shared

0.00

None

107.08K

ADOBE INC

SOLE

COM

Shares297.28K

TypeSH

Market value$72.26M

2.64%

Sole

230.70K

Shared

0.00

None

66.58K

CROCS INC

SOLE

COM

Shares842.84K

TypeSH

Market value$69.97M

2.56%

Sole

656.50K

Shared

0.00

None

186.34K

BIOGEN INC

SOLE

COM

Shares379.74K

TypeSH

Market value$69.62M

2.55%

Sole

293.20K

Shared

0.00

None

86.54K

PRECIGEN INC

SOLE

COM

Shares17.82M

TypeSH

Market value$68.95M

2.52%

Sole

14.94M

Shared

0.00

None

2.88M

UNITED AIRLS HLDGS INC

SOLE

COM

Shares732.02K

TypeSH

Market value$67.40M

2.46%

Sole

569.73K

Shared

0.00

None

162.29K

ILLUMINA INC

SOLE

COM

Shares544.78K

TypeSH

Market value$67.15M

2.46%

Sole

446.88K

Shared

0.00

None

97.91K

NOBLE CORP PLC

SOLE

ORD SHS A

Shares1.35M

TypeSH

Market value$66.14M

2.42%

Sole

1.05M

Shared

0.00

None

297.66K

GENERAL MTRS CO

SOLE

COM

Shares744.63K

TypeSH

Market value$55.47M

2.03%

Sole

577.85K

Shared

0.00

None

166.78K

FISERV INC

SOLE

COM

Shares968.19K

TypeSH

Market value$54.03M

1.98%

Sole

722.08K

Shared

0.00

None

246.12K

CHIME FINL INC

SOLE

COM SHS CL A

Shares2.88M

TypeSH

Market value$53.98M

1.97%

Sole

2.20M

Shared

0.00

None

684.67K

UBS GROUP AG

SOLE

SHS

Shares1.24M

TypeSH

Market value$48.52M

1.77%

Sole

965.85K

Shared

0.00

None

276.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ROYALTY PHARMA PLCSOLE	SHS CLASS A	3.64M	SH	$174.79M 6.39%	2.89M	751.21K
CITIGROUP INCSOLE	COM NEW	1.41M	SH	$160.35M 5.86%	1.13M	287.16K
ALPHABET INCSOLE	CAP STK CL A	533.99K	SH	$153.56M 5.61%	438.37K	95.62K
AMAZON COM INCSOLE	COM	654.42K	SH	$136.30M 4.98%	520.96K	133.46K
QXO INCSOLE	COM NEW	6.78M	SH	$131.64M 4.81%	5.67M	1.11M
NVIDIA CORPORATIONSOLE	COM	711.12K	SH	$124.02M 4.53%	576.20K	134.91K
UNITEDHEALTH GROUP INCSOLE	COM	437.14K	SH	$118.29M 4.32%	345.48K	91.66K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	6.09M	SH	$117.50M 4.30%	4.81M	1.28M
IAC INCSOLE	COM NEW	2.70M	SH	$108.06M 3.95%	2.07M	630.78K
NORWEGIAN CRUISE LINE HLDGSSOLE	SHS	5.75M	SH	$107.52M 3.93%	4.39M	1.36M
SEADRILL LTDSOLE	COM	2.15M	SH	$97.95M 3.58%	1.74M	410.96K
META PLATFORMS INCSOLE	CL A	171.09K	SH	$97.88M 3.58%	131.93K	39.16K
CVS HEALTH CORPSOLE	COM	1.36M	SH	$97.47M 3.56%	1.06M	293.42K
COINBASE GLOBAL INCSOLE	COM CL A	430.40K	SH	$75.15M 2.75%	323.33K	107.08K
ADOBE INCSOLE	COM	297.28K	SH	$72.26M 2.64%	230.70K	66.58K
CROCS INCSOLE	COM	842.84K	SH	$69.97M 2.56%	656.50K	186.34K
BIOGEN INCSOLE	COM	379.74K	SH	$69.62M 2.55%	293.20K	86.54K
PRECIGEN INCSOLE	COM	17.82M	SH	$68.95M 2.52%	14.94M	2.88M
UNITED AIRLS HLDGS INCSOLE	COM	732.02K	SH	$67.40M 2.46%	569.73K	162.29K
ILLUMINA INCSOLE	COM	544.78K	SH	$67.15M 2.46%	446.88K	97.91K
NOBLE CORP PLCSOLE	ORD SHS A	1.35M	SH	$66.14M 2.42%	1.05M	297.66K
GENERAL MTRS COSOLE	COM	744.63K	SH	$55.47M 2.03%	577.85K	166.78K
FISERV INCSOLE	COM	968.19K	SH	$54.03M 1.98%	722.08K	246.12K
CHIME FINL INCSOLE	COM SHS CL A	2.88M	SH	$53.98M 1.97%	2.20M	684.67K
UBS GROUP AGSOLE	SHS	1.24M	SH	$48.52M 1.77%	965.85K	276.10K

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