Patrick Phillips Portfolio
Invests via DKRT Investments Corp | Managed by Patrick Phillips
Invests via DKRT Investments Corp
Managed by Patrick Phillips
Automatically Tracked
Seasoned private equity investor with operational and deal experience across growth and buyout investments. Patrick Phillips is known for sourcing and leading middle-market transactions, portfolio company value creation, and exit planning. He brings prior operating roles and buy-side experience complemented by an MBA-level business education. The profile suits investors, LPs and corporates seeking a deal-focused partner with hands-on governance and M&A execution capability.
Seasoned private equity investor with operational and deal experience across growth and buyout investments. Patrick Phillips is known for sourcing and leading middle-market transactions, portfolio company value creation, and exit planning. He brings prior operating roles and buy-side experience complemented by an MBA-level business education. The profile suits investors, LPs and corporates seeking a deal-focused partner with hands-on governance and M&A execution capability.
Investment Philosophy & Strategy
Applies a hands-on, operationally driven private equity approach focused on middle‑market buyouts and growth investments. Prioritizes proprietary sourcing and rigorous underwriting that emphasizes cash‑flow mechanics, margin expansion and repeatable M&A bolt‑on strategies. Prefers control or meaningful minority positions enabling active governance, KPI‑driven value creation plans and disciplined use of leverage. Typical holding horizon centers on scaling EBITDA and executing planned exits over a multi‑year cycle, balancing strategic operational improvements with opportunistic market timing.
Applies a hands-on, operationally driven private equity approach focused on middle‑market buyouts and growth investments. Prioritizes proprietary sourcing and rigorous underwriting that emphasizes cash‑flow mechanics, margin expansion and repeatable M&A bolt‑on strategies. Prefers control or meaningful minority positions enabling active governance, KPI‑driven value creation plans and disciplined use of leverage. Typical holding horizon centers on scaling EBITDA and executing planned exits over a multi‑year cycle, balancing strategic operational improvements with opportunistic market timing.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-1.6%
Gain +1.49%
Monthly
-0.1%
Yearly
-1.24%
Drawdown
17.58%
$440.63M
Equity
Holdings
$440.63M
Investment
$375.64M
-$1.58M
Profit +$6.09M
Realized
-$66.56M
Unrealized
$64.98M
Dividends
$6.76M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.49%
Profit
$6.09M
Win %
68%
This Week
Compared To Last Week
Gain
2.14%
Profit
$9.24M
Win %
68%
This Month
Compared to last month
Gain
3.62%
Profit
$15.38M
Win %
68%
This Year
Compared to last year
Gain
8.42%
Profit
$34.2M
Win %
67%
NKE Nike, Inc. - Class B
+5.57%
+$108,075 
VERX Vertex Inc.
+4.79%
+$18,300 
VTRS Viatris Inc.
+4.04%
+$3,060.41 
ALC Alcon Inc.
+3.82%
+$459,940 
RELX Relx PLC Sponsored ADR
+3.75%
+$34,625 
BCE BCE Inc.
+3.69%
+$4,640 
NVO Novo Nordisk A/S Sponsored ADR
+3.53%
+$80,700 
TU TELUS Corporation
+3.39%
+$55,000 
SYK Stryker Corporation
+2.88%
+$338,395.5 
TRI Thomson Reuters Corp.
+2.71%
+$2.83M 
GEHC GE HealthCare Technologies Inc.
+2.71%
+$3,090.43 
TMO Thermo Fisher Scientific Inc.
+2.67%
+$756,419.58 
BIIB Biogen Inc.
+2.6%
+$15,125 
WMT Walmart Inc.
+2.23%
+$25,950 
DIS The Walt Disney Company
+2.02%
+$44,000 
BSX Boston Scientific Corporation
+1.98%
+$663,000 
ALLE Allegion plc
+1.66%
+$184,325 
MRK Merck & Co., Inc.
+1.64%
+$78,325 
PFE Pfizer Inc.
+1.51%
+$15,400 
UPS United Parcel Service, Inc.
+1.39%
+$59,850 
SHAK Shake Shack Inc.
+1.25%
+$30,100 
SOLV Solventum Corporation
+1.17%
+$6,375 
WFC Wells Fargo & Company
+1.09%
+$92,400 
BA Boeing Company
+0.86%
+$59,250 
FDXF FedEx Freight Holding Company Inc.
+0.85%
+$41,625 
TGT Target Corporation
+0.82%
+$31,812.5 
RY Royal Bank of Canada
+0.81%
+$31,500 
A Agilent Technologies Inc.
+0.79%
+$274,000 
TD The Toronto-Dominion Bank
+0.79%
+$69,375 
BNS Bank of Nova Scotia
+0.74%
+$37,519.83 
TPG TPG Inc.
+0.73%
+$7,750 
AQN Algonquin Power & Utilities Corp.
+0.58%
+$5,250 
MMM 3M Company
+0.51%
+$20,999.75 
OVV Ovintiv Inc.
+0.46%
+$915 
UNP Union Pacific Corporation
+0.4%
+$28,158.25 
BRK-B Berkshire Hathaway Inc.
+0.39%
+$20,599.1 
GE General Electric Company
+0.37%
+$5,650.06 
FDX FedEx Corporation
+0.22%
+$58,500 
OGN Organon & Co.
+0.15%
+$25 
GS The Goldman Sachs Group, Inc.
+0.12%
+$26,250.75 
NU Nu Holdings Ltd.
+0.03%
+$125 
NTCXF Natcore Technology Inc.
0%
$0 
SPCX Space Exploration Technologies Corp. Class A
-3.81%
-$29,025 
GEV GE Vernova Inc.
-2.89%
-$34,037.54 
CAT Caterpillar Inc.
-2.7%
-$201,999.8 
XOM Exxon Mobil Corporation
-0.98%
-$17,299.94 
JPM JPMorgan Chase & Co.
-0.51%
-$215,000 
WAB Wabtec Corporation
-0.49%
-$299.6 
C Citigroup Inc.
-0.47%
-$7,695 
AMZN Amazon.com Inc
-0.29%
-$25,900.07 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 93 | Longs Won 61/93 65% | Profit Factor 0.98 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8.56M |
| Average Win $1.69M | Best Trade (Oct 15) $26.28M | Sharpe Ratio -143.83 |
| Average Loss -$3.27M | Worst Trade (Jun 29) -$74.61M | Z-Score 2.66 (99.23%) |
| Commissions $0 | Avg. Trade Length 10m | Expectancy -$16,991.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 135 | 121 | 108 | 94 | 81 | 67 | 54 | 40 | 27 | 13 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 200,000 | $23.08M | $35.07M | - | $12M | 51.98% | +0.787% |
| ALC Alcon Inc. | 188,500 | $12.65M | $12.5M | - | -$148,915 | -1.18% | +3.82% |
| ALLE Allegion plc | 73,000 | $10.26M | $11.32M | - | $1.06M | 10.35% | +1.656% |
| AMZN Amazon.com Inc | 35,000 | $7.68M | $8.87M | - | $1.19M | 15.46% | -0.291% |
| AQN Algonquin Power & Utilities Corp. | 175,000 | $1M | $906,500 | - | -$96,250 | -9.6% | +0.583% |
| BA Boeing Company | 37,500 | $7.86M | $6.98M | - | -$873,375 | -11.12% | +0.856% |
| BCE BCE Inc. | 6,400 | $141,824 | $130,528 | - | -$11,296 | -7.96% | +3.686% |
| BIIB Biogen Inc. | 2,500 | $313,975 | $597,200 | - | $283,225 | 90.21% | +2.598% |
| BNS Bank of Nova Scotia | 56,000 | $3.1M | $5.08M | - | $1.99M | 64.14% | +0.744% |
| BRK-B Berkshire Hathaway Inc. | 10,000 | $5.03M | $5.28M | - | $256,699.1 | 5.11% | +0.391% |
| BSX Boston Scientific Corporation | 780,000 | $42.02M | $34.2M | - | -$7.82M | -18.6% | +1.977% |
| C Citigroup Inc. | 13,500 | $1.15M | $1.64M | - | $493,830 | 42.97% | -0.466% |
| CAT Caterpillar Inc. | 10,000 | $3.88M | $7.29M | - | $3.41M | 87.73% | -2.697% |
| DIS The Walt Disney Company | 20,000 | $2.48M | $2.22M | - | -$256,400 | -10.34% | +2.019% |
| FDX FedEx Corporation | 90,000 | $16.47M | $26.27M | - | $9.8M | 59.49% | +0.223% |
| FDXF FedEx Freight Holding Company Inc. | 45,000 | $6.79M | $4.93M | - | -$1.86M | -27.41% | +0.851% |
| GE General Electric Company | 5,000 | $1.29M | $1.54M | - | $253,800 | 19.72% | +0.368% |
| GEHC GE HealthCare Technologies Inc. | 1,666 | $123,401 | $117,161.45 | - | -$6,239.55 | -5.06% | +2.709% |
| GEV GE Vernova Inc. | 1,250 | $661,438 | $1.14M | - | $481,749.5 | 72.83% | -2.891% |
| GS The Goldman Sachs Group, Inc. | 25,000 | $21.81M | $21.99M | - | $184,300 | 0.85% | +0.119% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Patrick Phillips?
The largest contributions to the portfolio's profits come from the following stocks: The Goldman Sachs Group, Inc - $5.2M, Agilent Technologies Inc - $3.7M, Caterpillar Inc - $3.49M, ICON plc - $3.15M, and Thermo Fisher Scientific Inc - $2.48M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: TRI - $80.37M, Elevance Health, Inc - $4.25M, The Walt Disney Company - $333,900, Vertex Inc - $153,650, and Vertex Pharmaceuticals Incorporated - $68,200. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Patrick Phillips's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.76M earned over time. The largest contributors to dividend income include JPMorgan Chase & Co - $1.13M, Elevance Health, Inc - $660,000, Thomson Reuters Corp - $647,368.6, FedEx Corporation - $611,100, and The Goldman Sachs Group, Inc - $552,500. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Patrick Phillips's monthly returns?
Patrick Phillips's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Patrick Phillips's strategy be considered aggressive or moderate?
Patrick Phillips's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Patrick Phillips's strategy?
Patrick Phillips's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
2026 © Marketlog. All Rights Reserved.
