Pat Dorsey's Portfolio

Dorsey Asset Management 13F holdings

What is Pat Dorsey's portfolio?

Dorsey Asset Management has disclosed a total of 11 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $943,610,993.

What stocks does Pat Dorsey own?

In Pat Dorsey's portfolio as of 31 Mar 2025, the top 5 holdings are (AZO) AUTOZONE INC (15.17%), (META) META PLATFORMS INC-CLASS A (15.09%), (DHR) DANAHER CORP (15.02%), (AER) AERCAP HOLDINGS NV (12.33%) and (GOOG) ALPHABET INC-CL C (10.58%).

To see the historical data of Dorsey Asset Management's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Dorsey Asset Management's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $943M+
Period: 2025 Q1
Number of stock: 11
Update: 15 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
12.33%
1,138,542
$102.17
6.07% $108.37
$116,324,836
buy
+12.33%
GOOG
ALPHABET INC-CL C
10.58%
638,751
$156.23
21.58% $189.95
$99,792,069
-0.07% (-467)
-0.01%
ASML
ASML HOLDING NV-NY REG SHS
4.96%
39,166
$662.63
4.10% $689.82
$25,953,166
buy
+4.96%
AZO
AUTOZONE INC
15.17%
37,543
$3,812.78
1.08% $3,853.91
$143,143,200
-0.07% (-27)
-0.01%
BKNG
BOOKING HOLDINGS INC
7.80%
15,969
$4,606.91
16.92% $5,386.29
$73,567,746
buy
+7.80%
DHR
DANAHER CORP
15.02%
373,304
$205.00
3.87% $197.06
$76,527,352
+75.11% (+160,117)
+6.44%
META
META PLATFORMS INC-CLASS A
15.09%
247,057
$576.36
30.13% $750.01
$142,393,773
+18.64% (+38,810)
+2.37%
PYPL
PAYPAL HOLDINGS INC
5.93%
858,231
$65.25
2.85% $67.11
$55,999,573
-34.04% (-442,952)
-3.06%
SEMR
SEMRUSH HOLDINGS INC-A
2.23%
1,184,784
$9.33
8.90% $8.50
$11,054,042
-0.08% (-917)
-0.00%
SPT
SPROUT SOCIAL INC - CLASS A
5.37%
2,304,414
$21.99
24.78% $16.54
$50,674,064
-0.08% (-1,735)
-0.00%
WIX
WIXCOM LTD
5.53%
319,382
$163.38
21.06% $128.97
$52,180,631
-44.81% (-259,359)
-4.49%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HRI
HERC HOLDINGS INC
271,538
-5.48%
SMAR
SMARTSHEET INC-CLASS A
1,447,727
-8.60%
UPWK
UPWORK INC
2,938,562
-5.28%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.