Pat Dorsey - Dorsey Asset Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 11 | |
| Portfolio Value | $943.61M |
Portfolio Overview
Comprehensive analysis of Pat Dorsey's investment portfolio
8
Total Holdings
$0.7B
Portfolio Value
Communication Services
Top Sector
5
Sectors
Investment Strategy Insights
- • Pat Dorsey maintains a diversified portfolio across 5 sectors
- • Top 5 holdings represent 63.7% of the portfolio
- • Largest position: AUTOZONE INC (AZO) at 15.2%
Trends by sector
Investment Adjustments from Previous Filing
Dorsey Asset Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| AZO AUTOZONE INC | 15.17% | $143,143,200 |
| META META PLATFORMS INC | 15.09% | $142,393,773 |
| DHR DANAHER CORPORATION | 15.02% | $141,717,320 |
| GOOG ALPHABET INC | 10.58% | $99,792,069 |
| BKNG BOOKING HOLDINGS INC | 7.80% | $73,567,746 |
| PYPL PAYPAL HLDGS INC | 5.93% | $55,999,573 |
| SPT SPROUT SOCIAL INC | 5.37% | $50,674,064 |
| SEMR SEMRUSH HLDGS INC | 2.23% | $21,055,319 |