Samantha McLemore - Patient Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
Holdings Activity Buys Sells    History
Holding/activity history for  Crocs Inc. (CROX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 842,842 2.61 Add 11.08% 0.26 $83.02 $69,972,795 SEC
2025   Q4 758,797 2.50 Add 28.87% 0.56 $85.52 $64,892,321 SEC
2025   Q3 588,794 1.97 Add 16.97% 0.29 $83.55 $49,193,697 SEC
2025   Q2 503,378 2.30 Reduce 1.57% 0.04 $101.28 $50,982,102 SEC
2025   Q1 511,399 2.79 Add 14.86% 0.36 $106.20 $54,310,622 SEC
2024   Q4 445,227 2.25 Add 16.87% 0.32 $109.53 $48,765,674 SEC
2024   Q3 380,969 2.71 Add 0.38% 0.01 $144.81 $55,168,167 SEC
2024   Q2 379,509 2.94 Reduce 9.44% 0.28 $145.94 $55,385,499 SEC
2024   Q1 419,057 2.93 Reduce 0.70% 0.01 $143.80 $60,260,447 SEC
2023   Q4 422,010 2.09 Buy 2.09 $93.41 $39,419,951 SEC