StockDriftsStockDriftsTop 38 Patient Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | 6.52% | 3.64M | $174.8M | +9.30%(+310.04K) | $29.70(+79.82%) | 2026-03-31 | |
| C | CITIGROUP INC | 5.98% | 1.41M | $160.3M | +9.45%(+122.08K) | $52.18(+139.23%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 5.73% | 534.0K | $153.6M | -8.19%(-47.64K) | $115.44(+247.43%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 5.08% | 654.4K | $136.3M | +16.33%(+91.86K) | $134.47(+98.72%) | 2026-03-31 | |
| QXO | QXO INC | 4.91% | 6.78M | $131.6M | +4.79%(+309.54K) | $42.65(-59.13%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.62% | 711.1K | $124.0M | +11.32%(+72.30K) | $84.37(+179.42%) | 2026-03-31 | |
| UNH | UNITEDHEALTH GROUP INC | 4.41% | 437.1K | $118.3M | +18.69%(+68.85K) | $361.35(+10.44%) | 2026-03-31 | |
| ET | ENERGY TRANSFER L P | 4.38% | 6.09M | $117.5M | +15.46%(+815.33K) | $13.96(+45.84%) | 2026-03-31 | |
| IAC | IAC INC | 4.03% | 2.70M | $108.1M | +13.71%(+325.51K) | $42.39(-5.60%) | 2026-03-31 | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4.01% | 5.75M | $107.5M | +8.32%(+441.51K) | $20.27(-21.40%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.95% | +81.35% |
| Top 20 Holdings Unweighted | +21.45% | +79.15% |
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