Pat Dorsey Holdings Activity

Dorsey Asset Management Portfolio 13F

Dorsey Asset Management has disclosed a total of 14 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).

What stocks is Pat Dorsey buying now?

In the recent quarter Pat Dorsey has purchased 5 securities: (AER) AERCAP HOLDINGS NV (new buy), (BKNG) BOOKING HOLDINGS INC (new buy), (DHR) DANAHER CORP (added shares +75.11%), (ASML) ASML HOLDING NV-NY REG SHS (new buy) and (META) META PLATFORMS INC-CLASS A (added shares +18.64%).

What does Pat Dorsey invest in?

Pat Dorsey's top 5 holdings (by % of portfolio) 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%).

In the latest report(s) the following changes have been made to the top investments: (AZO) AUTOZONE INC (reduced shares -0.07%), (META) META PLATFORMS INC-CLASS A (added shares +18.64%), (DHR) DANAHER CORP (added shares +75.11%), (AER) AERCAP HOLDINGS NV (new buy) and (GOOG) ALPHABET INC-CL C (reduced shares -0.07%).

2025 Q1 (14 results)
ASML
buy
+39,166
+4.96%
$662.63
14.21% $756.79
4.96%
AER
buy
+1,138,542
+12.33%
$102.17
11.96% $114.39
12.33%
BKNG
buy
+15,969
+7.80%
$4,606.91
18.34% $5,451.74
7.80%
DHR
+75.11%
+160,117
+6.44%
$205.00
7.72% $189.18
15.02%
META
+18.64%
+38,810
+2.37%
$576.36
11.44% $642.32
15.09%
AZO
-0.07%
-27
-0.01%
$3,812.78
3.07% $3,695.66
15.17%
GOOG
-0.07%
-467
-0.01%
$156.23
11.36% $173.98
10.58%
SPT
-0.08%
-1,735
-0.00%
$21.99
2.18% $21.51
5.37%
SEMR
-0.08%
-917
-0.00%
$9.33
7.82% $10.06
2.23%
PYPL
-34.04%
-442,952
-3.06%
$65.25
9.55% $71.48
5.93%
WIX
-44.81%
-259,359
-4.49%
$163.38
6.87% $152.16
5.53%
HRI
-100.00%
-271,538
-5.48%
$189.33
30.65% $131.30
0.00%
SMAR
-100.00%
-1,447,727
-8.60%
$56.03
0.79% $56.47
0.00%
UPWK
-100.00%
-2,938,562
-5.28%
$16.35
3.24% $15.82
0.00%
2024 Q4 (12 results)
GOOG
+41.54%
+95,676
+3.68%
$190.44
8.64% $173.98
12.55%
DHR
+32.71%
+97,299
+2.30%
$229.55
17.59% $189.18
9.34%
AZO
+27.54%
+8,112
+2.68%
$3,202.00
15.42% $3,695.66
12.40%
SPT
+16.71%
+330,155
+1.05%
$30.71
29.96% $21.51
7.30%
UPWK
+15.03%
+384,067
+0.67%
$16.35
3.24% $15.82
0.00%
PYPL
+11.93%
+138,660
+1.22%
$85.35
16.25% $71.48
11.45%
SEMR
+6.84%
+141,643
+0.18%
$11.88
15.32% $10.06
2.77%
WIX
+4.49%
+24,847
+0.55%
$214.55
29.08% $152.16
12.80%
SMAR
-3.05%
-45,559
-0.26%
$56.03
0.79% $56.47
0.00%
META
-10.50%
-24,422
-1.47%
$585.51
9.70% $642.32
12.57%
HRI
-35.95%
-152,391
-2.99%
$189.33
30.65% $131.30
0.00%
APP
-100.00%
-698,796
-9.40%
$130.55
191.77% $380.91
0.00%
2024 Q3 (12 results)
APP
buy
+698,796
+9.83%
$130.55
191.77% $380.91
0.00%
SPT
+14.49%
+250,017
+0.78%
$29.07
26.01% $21.51
6.19%
UPWK
-2.87%
-78,148
-0.09%
$10.45
51.39% $15.82
2.98%
PYPL
-2.88%
-34,525
-0.29%
$78.03
8.39% $71.48
9.78%
DHR
-2.91%
-8,928
-0.27%
$278.02
31.95% $189.18
8.92%
GOOG
-2.93%
-13,650
-0.25%
$167.19
4.06% $173.98
8.14%
META
-2.94%
-6,137
-0.44%
$572.44
12.21% $642.32
14.36%
AZO
-2.94%
-790
-0.30%
$3,150.04
17.32% $3,695.66
10.00%
WIX
-2.97%
-14,250
-0.31%
$167.17
8.98% $152.16
9.98%
HRI
-2.97%
-13,058
-0.22%
$159.43
17.64% $131.30
7.32%
SMAR
-39.80%
-843,973
-5.89%
$55.36
2.01% $56.47
8.91%
SEMR
-40.60%
-1,444,873
-2.45%
$15.71
35.96% $10.06
3.58%
2024 Q2 (11 results)
SPT
buy
+1,725,977
+7.34%
$35.68
39.71% $21.51
7.34%
AZO
+30.36%
+7,069
+2.50%
$2,964.10
24.68% $3,695.66
10.72%
UPWK
-1.27%
-23,512
-0.04%
$10.75
47.16% $15.82
3.49%
HRI
-1.27%
-3,955
-0.09%
$133.29
1.49% $131.30
6.97%
SMAR
-1.27%
-31,939
-0.17%
$44.08
28.11% $56.47
13.03%
PYPL
-1.27%
-15,414
-0.11%
$58.03
23.18% $71.48
8.28%
DHR
-1.27%
-3,944
-0.12%
$249.85
24.28% $189.18
9.12%
SEMR
-6.47%
-168,716
-0.39%
$13.39
24.87% $10.06
5.68%
META
-16.54%
-47,502
-2.85%
$504.22
27.39% $642.32
14.40%
WIX
-24.43%
-184,581
-3.50%
$159.07
4.34% $152.16
10.82%
GOOG
-45.02%
-272,435
-8.33%
$183.42
5.15% $173.98
10.17%
49 of 345

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.