Historical Stock Holdings
Samantha McLemore - Patient Capital Management
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2023 Q4 | $1.88 B |
EXPE
Expedia Group Inc.
7.54% of portfolio |
AMZN
Amazon.com Inc.
5.82% of portfolio |
OMF
OneMain Holdings
5.61% of portfolio |
C
Citigroup Inc.
5.16% of portfolio |
GOOGL
Alphabet Inc.
4.45% of portfolio |
ET
Energy Transfer LP
4.11% of portfolio |
DAL
Delta Air Lines Inc.
4.08% of portfolio |
UBS
UBS AG
4.02% of portfolio |
IAC
IAC Inc.
3.80% of portfolio |
GM
General Motors
3.56% of portfolio |
META
Meta Platforms Inc.
3.54% of portfolio |
MAT
Mattel Inc.
3.30% of portfolio |
NCLH
Norwegian Cruise Line Hlgs Ltd.
2.69% of portfolio |
UAL
United Airlines Holdings Inc.
2.67% of portfolio |
CVS
CVS Health Corp.
2.52% of portfolio |
GOOS
Canada Goose Holdings Inc.
2.42% of portfolio |
JPM
JPMorgan Chase & Co.
2.42% of portfolio |
BABA
Alibaba Group Holdings
2.37% of portfolio |
TNL
Travel Leisure Co.
2.33% of portfolio |
KOS
Kosmos Energy Ltd.
2.27% of portfolio |
| 2023 Q3 | $1.7 B |
EXPE
Expedia Group Inc.
5.90% of portfolio |
AMZN
Amazon.com Inc.
5.83% of portfolio |
OMF
OneMain Holdings
5.09% of portfolio |
GOOGL
Alphabet Inc.
4.87% of portfolio |
ET
Energy Transfer LP
4.64% of portfolio |
MAT
Mattel Inc.
4.57% of portfolio |
C
Citigroup Inc.
4.56% of portfolio |
DAL
Delta Air Lines Inc.
3.98% of portfolio |
IAC
IAC Inc.
3.77% of portfolio |
UBS
UBS AG
3.61% of portfolio |
META
Meta Platforms Inc.
3.35% of portfolio |
BABA
Alibaba Group Holdings
3.24% of portfolio |
GM
General Motors
3.15% of portfolio |
GOOS
Canada Goose Holdings Inc.
2.86% of portfolio |
UAL
United Airlines Holdings Inc.
2.72% of portfolio |
TNL
Travel Leisure Co.
2.71% of portfolio |
JPM
JPMorgan Chase & Co.
2.63% of portfolio |
KOS
Kosmos Energy Ltd.
2.56% of portfolio |
SPLK-OLD
Splunk Inc.
2.50% of portfolio |
CVS
CVS Health Corp.
2.49% of portfolio |
| 2023 Q2 | $1.8 B |
AMZN
Amazon.com Inc.
5.68% of portfolio |
EXPE
Expedia Group Inc.
5.53% of portfolio |
OMF
OneMain Holdings
5.28% of portfolio |
DAL
Delta Air Lines Inc.
4.94% of portfolio |
GOOGL
Alphabet Inc.
4.15% of portfolio |
ET
Energy Transfer LP
3.99% of portfolio |
MAT
Mattel Inc.
3.97% of portfolio |
C
Citigroup Inc.
3.86% of portfolio |
NCLH
Norwegian Cruise Line Hlgs Ltd.
3.76% of portfolio |
META
Meta Platforms Inc.
3.73% of portfolio |
GM
General Motors
3.51% of portfolio |
UAL
United Airlines Holdings Inc.
3.40% of portfolio |
UBER
Uber Technologies Inc.
3.35% of portfolio |
BABA
Alibaba Group Holdings
3.11% of portfolio |
TNL
Travel Leisure Co.
2.83% of portfolio |
UBS
UBS AG
2.81% of portfolio |
GOOS
Canada Goose Holdings Inc.
2.80% of portfolio |
OVV
Ovintiv Inc.
2.75% of portfolio |
SPLK-OLD
Splunk Inc.
2.57% of portfolio |
COF
Capital One Financial
2.55% of portfolio |
| 2023 Q1 | $223 M |
EXPE
Expedia Group Inc.
5.68% of portfolio |
OMF
OneMain Holdings
4.93% of portfolio |
ET
Energy Transfer LP
4.14% of portfolio |
META
Meta Platforms Inc.
4.02% of portfolio |
BABA
Alibaba Group Holdings
3.99% of portfolio |
AMZN
Amazon.com Inc.
3.79% of portfolio |
OVV
Ovintiv Inc.
3.70% of portfolio |
MAT
Mattel Inc.
3.66% of portfolio |
GOOS
Canada Goose Holdings Inc.
3.38% of portfolio |
GOOGL
Alphabet Inc.
3.31% of portfolio |
DAL
Delta Air Lines Inc.
3.29% of portfolio |
C
Citigroup Inc.
3.12% of portfolio |
TMHC
Taylor Morrison Home Corp.
3.05% of portfolio |
NCLH
Norwegian Cruise Line Hlgs Ltd.
2.98% of portfolio |
GM
General Motors
2.95% of portfolio |
UBER
Uber Technologies Inc.
2.74% of portfolio |
FI
Fiserv Inc.
2.71% of portfolio |
UAL
United Airlines Holdings Inc.
2.67% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
2.49% of portfolio |
JPM
JPMorgan Chase & Co.
2.37% of portfolio |
| 2022 Q4 | $203 M |
OVV
Ovintiv Inc.
6.27% of portfolio |
EXPE
Expedia Group Inc.
5.71% of portfolio |
OMF
OneMain Holdings
4.58% of portfolio |
ET
Energy Transfer LP
4.33% of portfolio |
BABA
Alibaba Group Holdings
3.84% of portfolio |
MAT
Mattel Inc.
3.75% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
3.75% of portfolio |
DAL
Delta Air Lines Inc.
3.41% of portfolio |
AMZN
Amazon.com Inc.
3.30% of portfolio |
FI
Fiserv Inc.
3.29% of portfolio |
GOOS
Canada Goose Holdings Inc.
3.28% of portfolio |
GOOGL
Alphabet Inc.
3.10% of portfolio |
NCLH
Norwegian Cruise Line Hlgs Ltd.
3.04% of portfolio |
GM
General Motors
3.03% of portfolio |
C
Citigroup Inc.
3.03% of portfolio |
JPM
JPMorgan Chase & Co.
3.01% of portfolio |
TMHC
Taylor Morrison Home Corp.
2.82% of portfolio |
UBER
Uber Technologies Inc.
2.69% of portfolio |
UAL
United Airlines Holdings Inc.
2.60% of portfolio |
FTCHF
Farfetch Ltd
2.52% of portfolio |
| 2022 Q3 | $197 M |
OVV
Ovintiv Inc.
6.02% of portfolio |
EXPE
Expedia Group Inc.
6.00% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
4.81% of portfolio |
AMZN
Amazon.com Inc.
4.57% of portfolio |
ET
Energy Transfer LP
4.26% of portfolio |
OMF
OneMain Holdings
4.18% of portfolio |
MAT
Mattel Inc.
4.16% of portfolio |
BABA
Alibaba Group Holdings
3.74% of portfolio |
FI
Fiserv Inc.
3.55% of portfolio |
GOOGL
Alphabet Inc.
3.46% of portfolio |
UBER
Uber Technologies Inc.
3.09% of portfolio |
GM
General Motors
3.06% of portfolio |
DAL
Delta Air Lines Inc.
2.99% of portfolio |
FTCHF
Farfetch Ltd
2.88% of portfolio |
C
Citigroup Inc.
2.87% of portfolio |
NCLH
Norwegian Cruise Line Hlgs Ltd.
2.68% of portfolio |
META
Meta Platforms Inc.
2.65% of portfolio |
CLF
Cleveland-Cliffs Inc.
2.51% of portfolio |
JPM
JPMorgan Chase & Co.
2.36% of portfolio |
DXC
DXC Technology Co.
2.36% of portfolio |
| 2022 Q2 | $204 M |
BABA
Alibaba Group Holdings
6.92% of portfolio |
OVV
Ovintiv Inc.
5.68% of portfolio |
MAT
Mattel Inc.
5.11% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
4.40% of portfolio |
EXPE
Expedia Group Inc.
4.28% of portfolio |
OMF
OneMain Holdings
4.11% of portfolio |
DXC
DXC Technology Co.
4.04% of portfolio |
META
Meta Platforms Inc.
3.86% of portfolio |
AMZN
Amazon.com Inc.
3.80% of portfolio |
GOOGL
Alphabet Inc.
3.80% of portfolio |
ET
Energy Transfer LP
3.73% of portfolio |
FI
Fiserv Inc.
3.32% of portfolio |
C
Citigroup Inc.
3.06% of portfolio |
GM
General Motors
2.98% of portfolio |
DAL
Delta Air Lines Inc.
2.92% of portfolio |
CLF
Cleveland-Cliffs Inc.
2.77% of portfolio |
NCLH
Norwegian Cruise Line Hlgs Ltd.
2.48% of portfolio |
UAL
United Airlines Holdings Inc.
2.41% of portfolio |
RKT
Rocket Companies Inc.
2.28% of portfolio |
UBER
Uber Technologies Inc.
2.27% of portfolio |
| 2022 Q1 | $254 M |
OVV
Ovintiv Inc.
5.68% of portfolio |
AMZN
Amazon.com Inc.
4.42% of portfolio |
BABA
Alibaba Group Holdings
4.41% of portfolio |
NCLH
Norwegian Cruise Line Hlgs Ltd.
4.24% of portfolio |
DXC
DXC Technology Co.
3.88% of portfolio |
DAL
Delta Air Lines Inc.
3.87% of portfolio |
GOOGL
Alphabet Inc.
3.77% of portfolio |
CLF
Cleveland-Cliffs Inc.
3.76% of portfolio |
MAT
Mattel Inc.
3.74% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
3.71% of portfolio |
TVTY-OLD
Tivity Health Inc.
3.19% of portfolio |
META
Meta Platforms Inc.
3.07% of portfolio |
OMF
OneMain Holdings
2.95% of portfolio |
GM
General Motors
2.80% of portfolio |
FI
Fiserv Inc.
2.77% of portfolio |
ADT
ADT Inc.
2.71% of portfolio |
ET
Energy Transfer LP
2.69% of portfolio |
SPLK-OLD
Splunk Inc.
2.67% of portfolio |
FTCHF
Farfetch Ltd
2.60% of portfolio |
BHC
Bausch Health
2.45% of portfolio |
| 2021 Q4 | $247 M |
GOOGL
Alphabet Inc.
4.32% of portfolio |
META
Meta Platforms Inc.
4.28% of portfolio |
NCLH
Norwegian Cruise Line Hlgs Ltd.
4.27% of portfolio |
DXC
DXC Technology Co.
4.22% of portfolio |
DAL
Delta Air Lines Inc.
3.85% of portfolio |
GM
General Motors
3.74% of portfolio |
OVV
Ovintiv Inc.
3.69% of portfolio |
TVTY-OLD
Tivity Health Inc.
3.69% of portfolio |
BABA
Alibaba Group Holdings
3.67% of portfolio |
MAT
Mattel Inc.
3.53% of portfolio |
FTCHF
Farfetch Ltd
3.50% of portfolio |
ADT
ADT Inc.
3.32% of portfolio |
BHC
Bausch Health
3.25% of portfolio |
FANG
Diamondback Energy Inc.
3.23% of portfolio |
HLF
Herbalife Nutrition Ltd.
3.00% of portfolio |
AVID-OLD
Avid Technology
3.00% of portfolio |
TMHC
Taylor Morrison Home Corp.
2.88% of portfolio |
FI
Fiserv Inc.
2.76% of portfolio |
SPLK-OLD
Splunk Inc.
2.70% of portfolio |
JPM
JPMorgan Chase & Co.
2.56% of portfolio |