Pat Dorsey - Dorsey Asset Management Portfolio Holdings
As of Jun 30, 2025, the Dorsey Asset Management portfolio holdings is valued at approximately $1,115,187,507.00 featuring 10 publicly traded holdings. This in-depth profile highlights the top investments led by DANAHER CORPORATION (DHR), META PLATFORMS INC (META), AERCAP HOLDINGS NV (AER), AUTOZONE INC (AZO), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Dorsey Asset Management's stock portfolio spans 10 holdings across 6 sectors, with a total market value of $1,115,187,507.00. The Communication Services sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. DANAHER CORPORATION remains the single largest position at 16.4% of all equity investments.
Complete Holdings
Showing 10 of 10 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | DANAHER CORPORATION | DHR | Healthcare | 16.42% | 926,992 | +235,688 | +34.09% | $183,118,000.00 |
| 2 | META PLATFORMS INC | META | Communication Services | 16.22% | 245,108 | -1,949 | -0.79% | $180,911,764.00 |
| 3 | AERCAP HOLDINGS NV | AER | Other | 14.28% | 1,361,118 | +222,576 | +19.55% | $159,250,806.00 |
| 4 | AUTOZONE INC | AZO | Consumer Cyclical | 11.87% | 35,667 | -1,876 | -5.00% | $132,404,107.00 |
| 5 | ALPHABET INC | GOOG | Communication Services | 10.53% | 661,990 | +23,239 | +3.64% | $117,430,406.00 |
| 6 | ASML HOLDING N V | ASML | Other | 10.06% | 139,989 | +69,418 | +98.37% | $112,185,785.00 |
| 7 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 9.49% | 18,290 | +2,321 | +14.53% | $105,885,200.00 |
| 8 | ENOVIS CORPORATION | ENOV | Industrials | 7.18% | 2,553,180 | +2,553,180 | +100.00% | $80,067,725.00 |
| 9 | WIX COM LTD | WIX | Other | 2.09% | 146,777 | -172,605 | -54.04% | $23,258,283.00 |
| 10 | SEMRUSH HLDGS INC | SEMR | Technology | 1.85% | 2,284,578 | +27,845 | +1.23% | $20,675,431.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Communication Services | 26.75% | $298,342,170.00 |
| Other | 26.43% | $294,694,874.00 |
| Consumer Cyclical | 21.37% | $238,289,307.00 |
| Healthcare | 16.42% | $183,118,000.00 |
| Industrials | 7.18% | $80,067,725.00 |
| Technology | 1.85% | $20,675,431.00 |
Portfolio insights
As of Jun 30, 2025, the Dorsey Asset Management portfolio holds 10 securities valued at $1,115,187,507.00. The Communication Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.