Pat Dorsey - Dorsey Asset Management Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Dorsey Asset Management portfolio holdings is valued at approximately $1.12B, 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), ALPHABET INC (GOOG), 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 different sectors, with a total market value of $1.12B. The Communication Services sector represents the largest allocation, while the top holdings account for nearly 69% of the total portfolio value. DANAHER CORPORATION remains single largest position at 16.4% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Dorsey Asset Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| DHR DANAHER CORPORATION | 16.42% | $183,118,000 |
| META META PLATFORMS INC | 16.22% | $180,911,764 |
| AER AERCAP HOLDINGS NV | 14.28% | $159,250,806 |
| AZO AUTOZONE INC | 11.87% | $132,404,107 |
| GOOG ALPHABET INC | 10.53% | $117,430,406 |
| ASML ASML HOLDING N V | 10.06% | $112,185,785 |
| BKNG BOOKING HOLDINGS INC | 9.49% | $105,885,200 |
| ENOV ENOVIS CORPORATION | 7.18% | $80,067,725 |
| WIX WIX COM LTD | 2.09% | $23,258,283 |
| SEMR SEMRUSH HLDGS INC | 1.85% | $20,675,431 |