Patient Capital Management, LLCBill Miller's investment firm0 people copying

Patient Capital Portfolio

Holdings 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 6.5%, CVS 4.2%, NCLH 4.2%, QXO 4.1% and 23 more (not traded on the exchange); COIN 2.2% (on the exchange, not in the app yet).
No longer offered
Return · Past 2 years+45.6%$1,000 → $1,456
Nov 15, 2024Nov 11, 2026
Max drawdown−24.3%Worst drop from a highVolatilityElevatedHow much it swingsFiling timing6/30 holdingsQuarter-end holdings, filed 8/13
Returns are a backtest rebuilt from public filings, not actual trading results.

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