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Samantha McLemore - Patient Capital Management – Largest Buy Additions (2025 Q4)

A detailed view of the stocks most significantly increased by Samantha McLemore - Patient Capital Management during the 2025 Q4 reporting period. This breakdown highlights where new capital was added, revealing the investor’s highest-conviction opportunities and sector preferences.

Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
AMZN 562,559 $230.82 Increased 0.10% 5.01% $129.85M 2025 Q4
RPRX 3,333,675 $38.64 Increased 6.92% 4.97% $128.81M 2025 Q4
NVDA 638,814 $186.5 Increased 0.97% 4.60% $119.14M 2025 Q4
NCLH 5,308,128 $22.32 Increased 16.28% 4.57% $118.48M 2025 Q4
BIIB 576,352 $175.99 Increased 45.31% 3.92% $101.43M 2025 Q4
IAC 2,374,050 $39.1 Increased 12.61% 3.58% $92.83M 2025 Q4
ET 5,272,875 $16.49 Increased 7.87% 3.36% $86.95M 2025 Q4
CROX 758,797 $85.52 Increased 28.87% 2.51% $64.89M 2025 Q4
FBTC 781,695 $76.23 Increased 26.13% 2.30% $59.59M 2025 Q4
MAT 2,794,343 $19.84 Increased 33.11% 2.14% $55.44M 2025 Q4
CHYM 2,035,112 $25.17 Buy 100.00% 1.98% $51.22M 2025 Q4
COIN 178,923 $226.14 Increased 4.18% 1.56% $40.46M 2025 Q4
NE 1,281,155 $28.24 Increased 18.51% 1.40% $36.18M 2025 Q4
FISV 259,161 $67.17 Buy 100.00% 0.67% $17.41M 2025 Q4
SPY 1,075 $681.86 Increased 155.34% 0.03% $733K 2025 Q4
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