Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $1.12B≈ (+$172M≈)
- Previous value:
- $943.61M≈
- # of changes:
- 12
- New positions:
- 1
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 14 Aug 2025
Dorsey Asset Management has disclosed a total of 12 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).
What stocks did Pat Dorsey buy in 2025 Q2?
During 2025 Q2 Pat Dorsey has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (DHR) Danaher Corp (added shares +34.09%), (AER) AERCAP HOLDINGS NV (added shares +19.55%), (GOOG) Alphabet Inc, CL-C (added shares +3.64%), (ASML) ASML Holding NV ADR (added shares +98.37%) and (BKNG) Booking Holdings Inc (added shares +14.53%).
In the 2025 Q2 report(s) the following changes have been made to the top investments: (DHR) Danaher Corp (added shares +34.09%), (META) Meta Platforms Inc (reduced shares -0.79%), (AER) AERCAP HOLDINGS NV (added shares +19.55%), (AZO) AutoZone Inc (reduced shares -5.00%) and (GOOG) Alphabet Inc, CL-C (added shares +3.64%).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Enovis Corp
|
new
|
+2,553,180
|
2,553,180
|
+7.18%
|
$31.36
|
-14.32%($26.87)
|
7.18%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
ASML Holding NV ADR
|
+98.37%
|
+69,418
|
139,989
|
+4.99%
|
$801.39
|
+121.59%($1,775.80)
|
10.06%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
Danaher Corp
|
+34.09%
|
+235,688
|
926,992
|
+4.17%
|
$197.54
|
-2.77%($192.06)
|
16.42%
|
2023 Q4
|
≈ 1.75 years
|
|
|
|
AERCAP HOLDINGS NV
|
+19.55%
|
+222,576
|
1,361,118
|
+2.34%
|
$117.00
|
+29.67%($151.71)
|
14.28%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
Booking Holdings Inc
|
+14.53%
|
+58,025
|
457,250
|
+1.2%
|
$231.57
|
-22.95%($178.44)
|
9.49%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
Alphabet Inc, CL-C
|
+3.64%
|
+23,239
|
661,990
|
+0.37%
|
$177.39
|
+79.91%($319.14)
|
10.53%
|
2017 Q1
|
≈ 8.50 years
|
|
|
|
Semrush Holdings Inc
|
+1.23%
|
+27,845
|
2,284,578
|
+0.02%
|
$9.05
|
|
1.85%
|
2021 Q3
|
≈ 4.00 years
|
|
|
|
Meta Platforms Inc
|
-0.79%
|
-1,949
|
245,108
|
-0.15%
|
$738.09
|
-18.45%($601.91)
|
16.22%
|
2016 Q4
|
≈ 8.75 years
|
|
|
|
AutoZone Inc
|
-5.00%
|
-1,876
|
35,667
|
-0.74%
|
$3,712.23
|
-21.03%($2,931.52)
|
11.87%
|
2024 Q1
|
≈ 1.50 years
|
|
|
|
WIX.COM LTD
|
-54.04%
|
-172,605
|
146,777
|
-2.9%
|
$158.46
|
-67.49%($51.52)
|
2.09%
|
2018 Q3
|
≈ 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.