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 Unclassified Sector, which represents approximately 21.70% 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 Consumer Cyclical (about 19.49%) and Healthcare (approximately 16.74%) , 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 |