Dorsey Asset Management's Portfolio Reflects Strong Healthcare and Communication Services Presence
Investor Pat Dorsey from Dorsey Asset Management has allocated significant portions of their $1.1 billion portfolio to sectors with high concentration, including Healthcare and Communication Services.
By AI Generated.Nov 30, 2025, 2:42 AM
Dorsey Asset Management's 2025 Portfolio Analysis
As of September 30, 2025, Dorsey Asset Management's portfolio demonstrates a strategic focus on key sectors. The total investment value stands at $1,112,595,766.
- Top Holdings by Value: The portfolio features a strong presence in Healthcare with Danaher Corp (DHR), valued at $170,672,121. This is followed closely by ASML Holding N.V. (ASML) at $167,698,358 and AERCAP (AER) at $152,943,758.
- Sector Concentrations: Healthcare dominates with a portfolio allocation of 15.34%, while Communication Services accounts for 12.69% from META and 15.07% from ASML.
- Notable Changes: RoyalPharma PLC (RPRX) shows a significant increase of 235,0449 shares, representing a 100% change in value. AutoZone (AZO) experiences a decrease of 16.23%, while Google Class C (GOOG) drops by 35.15%.
- Investment Strategy: The portfolio prioritizes sectors with high growth potential, evident in the strong Healthcare and Communication Services allocations. This strategy aims to capitalize on emerging trends and market movements.
- Future Considerations: The portfolio's performance hinges on maintaining sectoral diversification and adapting to market dynamics. Continued focus on Healthcare and Communication Services is expected to drive future growth.
For further insights, refer to the detailed analysis below.