Fund

Patient Capital Portfolio

Patient Capital Management, LLC · Bill Miller's investment firmSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: RPRX 6.7%, C 6.0%, PGEN 5.2%, QXO 4.3%, CHYM 4.2% and 23 more (not traded on the exchange); COIN 2.9% (on the exchange, not in the app yet).Rebalances after each quarterly 13F filing

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Return · Past 2 years+44.1%$1,000 → $1,441

Nov 15, 2024Nov 12, 2026

Max drawdown−24.3%Worst drop from a highVolatilityElevatedHow much it swingsFiling timing9/30 holdingsQuarter-end holdings, filed 11/12

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$2,734+$334 (+13.9%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

5 stocks · filed 11/12

GOOGL24.6%
AMZN23.3%
NVDA22.4%
META18.1%
AVGO11.6%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 11/12

11/12

Bought AVGO, sold out ILMN

Holdings as of 9/30, filed 11/12

Bought AVGO 2.8%
Sold out ILMN
Added PGEN 3.6% → 5.2%
Trimmed CVS 4.2% → 2.8%
Added CHYM 2.8% → 4.2%

and 28 more

08/13

Bought RPRX, bought C

Holdings as of 6/30, filed 8/13

Bought RPRX 6.7%
Bought C 6.5%
Bought GOOGL 6.2%
Bought UNH 6.0%
Bought AMZN 5.4%

and 32 more