Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $943.61M≈ (-$26M≈)
- Previous value:
- $970.04M≈
- # of changes:
- 14
- New positions:
- 3
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 15 May 2025
Dorsey Asset Management has disclosed a total of 14 changes to the portfolio in the (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 did Pat Dorsey buy in 2025 Q1?
In the 2025 Q1 report(s) the following changes have been made to the top investments: (AZO) AutoZone Inc (reduced shares -0.07%), (META) Meta Platforms Inc (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%).
14 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AERCAP HOLDINGS NV
|
new
|
+1,138,542
|
1,138,542
|
+12.33%
|
$102.17
|
+48.49%($151.71)
|
12.33%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
ASML Holding NV ADR
|
new
|
+70,571
|
70,571
|
+4.96%
|
$662.63
|
+167.99%($1,775.80)
|
4.96%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Booking Holdings Inc
|
new
|
+399,225
|
399,225
|
+7.8%
|
$184.28
|
-3.17%($178.44)
|
7.80%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Danaher Corp
|
+75.11%
|
+296,513
|
691,304
|
+6.44%
|
$205.00
|
-6.31%($192.06)
|
15.02%
|
2023 Q4
|
≈ 1.50 years
|
|
|
|
Meta Platforms Inc
|
+18.64%
|
+38,810
|
247,057
|
+2.37%
|
$576.36
|
+4.43%($601.91)
|
15.09%
|
2016 Q4
|
≈ 8.50 years
|
|
|
|
AutoZone Inc
|
-0.07%
|
-27
|
37,543
|
-0.01%
|
$3,812.78
|
-23.11%($2,931.52)
|
15.17%
|
2024 Q1
|
≈ 1.25 years
|
|
|
|
Alphabet Inc, CL-C
|
-0.07%
|
-467
|
638,751
|
-0.01%
|
$156.23
|
+104.28%($319.14)
|
10.58%
|
2017 Q1
|
≈ 8.25 years
|
|
|
|
Sprout Social Inc
|
-0.08%
|
-1,735
|
2,304,414
|
-0%
|
$21.99
|
-65.44%($7.60)
|
5.37%
|
2024 Q2
|
≈ 1.00 year
|
|
|
|
Semrush Holdings Inc
|
-0.08%
|
-1,748
|
2,256,733
|
-0%
|
$9.33
|
|
2.23%
|
2021 Q3
|
≈ 3.75 years
|
|
|
|
PayPal Holdings Inc
|
-34.04%
|
-442,952
|
858,231
|
-2.98%
|
$65.25
|
-13.98%($56.12)
|
5.93%
|
2018 Q2
|
≈ 7.00 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.