Loading BSD 13F portfolios...
Elite Manager Tracking
The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Patient Capital Management
Value
$2.5B
Stocks
39 Stocks (38 new)
Turnover
1.9%
Top Holdings
RPRX(6.70%) C(6.04%) GOOGL(5.99%) AMZN(5.66%) NVDA(5.44%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| RPRX | None | Royalty Pharma plc | Health Care | $199711.8M | 0 | 6.7% | 0 | +100.0% |
| C | None | Citigroup Inc. | Financials | $179919.8M | 0 | 6.0% | 0 | +100.0% |
| GOOGL | None | Alphabet Inc. | Information Technology | $178399.0M | 0 | 6.0% | 0 | +100.0% |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $168703.7M | 0 | 5.7% | 0 | +103832.3% |
| NVDA | None | NVIDIA Corporation | Information Technology | $162133.3M | 0 | 5.4% | 0 | +114093.3% |
| UNH | None | UnitedHealth Group Incorporated | Health Care | $156321.8M | 0 | 5.3% | 0 | +85813.7% |
| PGEN | None | Precigen | General | $153652.9M | 0 | 5.2% | 0 | +141501.5% |
| META | None | Meta Platforms, Inc. | Communication Services | $131245.2M | 0 | 4.4% | 0 | +136322.8% |
| QXO | None | QXO, Inc. | Industrials | $127800.5M | 0 | 4.3% | 0 | +100.0% |
| CHYM | None | Chime Financial, Inc. | General | $126031.2M | 0 | 4.2% | 0 | +150638.1% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| RPRXRoyalty Pharma plc | $199711.8M | +100.0% | 6.7% | New |
| CCitigroup Inc. | $179919.8M | +100.0% | 6.0% | New |
| GOOGLAlphabet Inc. | $178399.0M | +100.0% | 6.0% | New |
| AMZNAmazon.com, Inc. | $168703.7M | +103832.3% | 5.7% | Increased |
| NVDANVIDIA Corporation | $162133.3M | +114093.3% | 5.4% | Increased |
| UNHUnitedHealth Group Incorporated | $156321.8M | +85813.7% | 5.3% | Increased |
| PGENPrecigen | $153652.9M | +141501.5% | 5.2% | Increased |
| METAMeta Platforms, Inc. | $131245.2M | +136322.8% | 4.4% | Increased |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| PPLIPPLI | $84114.9M | -24.9% | 2.8% | Decreased |
| ROYPRoyalty Pharma plc | $201.8M | -100.0% | 0.0% | Sold Out |
| C.PR.RCitigroup Inc. | $196.4M | -100.0% | 0.0% | Sold Out |
| GOOGAlphabet Inc Class C | $187.9M | -100.0% | 0.0% | Sold Out |
| QXO-PBQXO Inc | $123.3M | -100.0% | 0.0% | Sold Out |
| ILMNIllumina, Inc. | $60.7M | -100.0% | 0.0% | Sold Out |
| UBSGUBS Group AG | $47.3M | -100.0% | 0.0% | Sold Out |
| PLAYDave & Buster's Entertainment | $2.3M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 4 | $520350.1M | 17.5% |
| General | 8 | $484624.5M | 16.3% |
| Health Care | 4 | $459953.1M | 15.4% |
| Consumer Discretionary | 6 | $436901.5M | 14.7% |
| Financials | 6 | $371244.8M | 12.5% |
| Industrials | 4 | $306891.2M | 10.3% |
| Energy | 4 | $210477.9M | 7.1% |
| Communication Services | 2 | $132464.6M | 4.5% |
| Healthcare | 1 | $55675.1M | 1.9% |