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  Canada Goose Hldgs Inc (GOOS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.37 SEC
2025   Q2 735,468 0.37 Reduce 72.81% 0.81 $11.19 $8,229,887 SEC
2025   Q1 2,705,025 1.11 Reduce 29.82% 0.53 $7.95 $21,504,952 SEC
2024   Q4 3,854,520 1.78 Add 3.44% 0.06 $10.03 $38,660,838 SEC
2024   Q3 3,726,387 2.29 Reduce 4.07% 0.11 $12.53 $46,691,632 SEC
2024   Q2 3,884,335 2.67 Reduce 6.03% 0.15 $12.93 $50,224,446 SEC
2024   Q1 4,133,561 2.43 Add 7.57% 0.17 $12.06 $49,850,740 SEC
2023   Q4 3,842,824 2.42 Add 15.97% 0.33 $11.85 $45,537,463 SEC
2023   Q3 3,313,647 2.86 Add 17.38% 0.42 $14.66 $48,578,061 SEC
2023   Q2 2,823,002 2.80 Add 621.44% 2.41 $17.80 $50,249,438 SEC
2023   Q1 391,300 3.38 Add 4.71% 0.15 $19.25 $7,532,525 SEC
2022   Q4 373,700 3.28 Add 114.89% 1.75 $17.81 $6,655,597 SEC
2022   Q3 173,900 1.34 Buy 1.34 $15.24 $2,650,000 SEC