Samantha McLemore - Patient Capital Management Holdings – 2025 Q3
Explore the latest portfolio disclosure for Samantha McLemore - Patient Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Samantha McLemore - Patient Capital Management maintains its largest exposure in Consumer Discretionary, which represents approximately 28.72% of the portfolio. This sector forms the core of Samantha McLemore - Patient Capital Management's investment stance during this reporting period.
Additional major allocations include Technology (about 19.24%) and Health Care (approximately 17.44%), reflecting how Samantha McLemore - Patient Capital Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Samantha McLemore - Patient Capital Management's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GOOGL | 613,333 | $243.1 | Increased | 0.05% | 5.96% | $149.1M | 2025 Q3 |
| C | 1,310,407 | $101.5 | Reduced | -2.62% | 5.32% | $133.01M | 2025 Q3 |
| UNH | 371,363 | $345.3 | Increased | 93.49% | 5.13% | $128.23M | 2025 Q3 |
| QXO | 6,537,027 | $19.06 | Reduced | -0.08% | 4.98% | $124.6M | 2025 Q3 |
| AMZN | 561,976 | $219.57 | Reduced | -0.27% | 4.94% | $123.39M | 2025 Q3 |
| NVDA | 632,684 | $186.58 | Reduced | -0.23% | 4.72% | $118.05M | 2025 Q3 |
| NCLH | 4,564,871 | $24.63 | Reduced | -3.05% | 4.50% | $112.43M | 2025 Q3 |
| RPRX | 3,117,850 | $35.28 | Increased | 4.35% | 4.40% | $110M | 2025 Q3 |
| META | 144,000 | $734.38 | Reduced | -0.20% | 4.23% | $105.75M | 2025 Q3 |
| CVS | 1,239,894 | $75.39 | Reduced | -0.16% | 3.74% | $93.48M | 2025 Q3 |
| BABA | 489,677 | $178.73 | Reduced | -1.89% | 3.50% | $87.52M | 2025 Q3 |
| PGEN | 26,460,848 | $3.29 | Increased | 62.65% | 3.48% | $87.06M | 2025 Q3 |
| ET | 4,888,138 | $17.16 | Increased | 19.91% | 3.36% | $83.88M | 2025 Q3 |
| IAC | 2,108,245 | $34.07 | Increased | 21.23% | 2.87% | $71.83M | 2025 Q3 |
| SDRL | 2,229,936 | $30.21 | Increased | 0.02% | 2.69% | $67.37M | 2025 Q3 |
| UAL | 666,515 | $96.5 | Reduced | -0.32% | 2.57% | $64.32M | 2025 Q3 |
| FBTC | 619,752 | $99.81 | Reduced | -0.08% | 2.47% | $61.86M | 2025 Q3 |
| UBS | 1,500,849 | $41 | Reduced | -22.54% | 2.46% | $61.53M | 2025 Q3 |
| SOFI | 2,254,066 | $26.42 | Reduced | -28.61% | 2.38% | $59.55M | 2025 Q3 |
| COIN | 171,736 | $337.49 | Reduced | -15.61% | 2.32% | $57.96M | 2025 Q3 |
| GM | 940,597 | $60.97 | Reduced | -0.44% | 2.29% | $57.35M | 2025 Q3 |
| BIIB | 396,649 | $140.08 | Increased | 23.77% | 2.22% | $55.56M | 2025 Q3 |
| ILMN | 581,359 | $94.97 | Reduced | -0.14% | 2.21% | $55.21M | 2025 Q3 |
| EXPE | 253,477 | $213.75 | Reduced | -3.20% | 2.17% | $54.18M | 2025 Q3 |
| OMF | 936,913 | $56.46 | Reduced | -9.26% | 2.12% | $52.9M | 2025 Q3 |
| CROX | 588,794 | $83.55 | Increased | 16.97% | 1.97% | $49.19M | 2025 Q3 |
| DAL | 861,298 | $56.75 | Reduced | -4.27% | 1.96% | $48.88M | 2025 Q3 |
| PLAY | 2,137,257 | $18.16 | Increased | 0.19% | 1.55% | $38.81M | 2025 Q3 |
| MAT | 2,099,262 | $16.83 | Increased | 43.35% | 1.41% | $35.33M | 2025 Q3 |
| TEM | 387,870 | $80.71 | Reduced | -0.19% | 1.25% | $31.3M | 2025 Q3 |
| NE | 1,081,074 | $28.28 | Increased | 50.51% | 1.22% | $30.57M | 2025 Q3 |
| JD | 842,937 | $34.98 | Increased | 6.82% | 1.18% | $29.49M | 2025 Q3 |
| PTON | 2,533,688 | $9 | Reduced | -5.80% | 0.91% | $22.8M | 2025 Q3 |
| ANGI | 799,342 | $16.26 | Reduced | -1.07% | 0.52% | $13M | 2025 Q3 |
| JPM | 29,379 | $315.43 | Reduced | -0.01% | 0.37% | $9.27M | 2025 Q3 |
| KOS | 3,314,653 | $1.66 | Reduced | -82.86% | 0.22% | $5.5M | 2025 Q3 |
| YOU | 125,000 | $33.38 | Reduced | -10.52% | 0.17% | $4.17M | 2025 Q3 |
| LEN.B | 12,500 | $120 | No Change | No Change | 0.06% | $1.5M | 2025 Q3 |
| APA | 50,000 | $24.28 | No Change | No Change | 0.05% | $1.21M | 2025 Q3 |
| MSTR | 2,092 | $322.18 | Buy | 100.00% | 0.03% | $674K | 2025 Q3 |
| SPY | 421 | $667.46 | Buy | 100.00% | 0.01% | $281K | 2025 Q3 |