Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $1.11B≈ (-$3M≈)
- Previous value:
- $1.12B≈
- # of changes:
- 11
- New positions:
- 1
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 14 Nov 2025
Dorsey Asset Management has disclosed a total of 11 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).
In the 2025 Q3 report(s) the following changes have been made to the top investments: (DHR) Danaher Corp (reduced shares -7.14%), (ASML) ASML Holding NV ADR (added shares +23.74%), (AER) AERCAP HOLDINGS NV (reduced shares -7.14%), (META) Meta Platforms Inc (reduced shares -21.58%) and (AZO) AutoZone Inc (reduced shares -16.23%).
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Royalty PharmaPlc
|
new
|
+2,350,449
|
2,350,449
|
+7.45%
|
$35.28
|
+66.07%($58.59)
|
7.45%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
ASML Holding NV ADR
|
+23.74%
|
+33,237
|
173,226
|
+2.89%
|
$968.09
|
+83.43%($1,775.80)
|
15.07%
|
2025 Q1
|
≈ 0.75 years
|
|
|
|
Enovis Corp
|
-6.03%
|
-153,858
|
2,399,322
|
-0.42%
|
$30.34
|
-11.44%($26.87)
|
6.54%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
Danaher Corp
|
-7.14%
|
-66,142
|
860,850
|
-1.18%
|
$198.26
|
-3.12%($192.06)
|
15.34%
|
2023 Q4
|
≈ 2.00 years
|
|
|
|
AERCAP HOLDINGS NV
|
-7.14%
|
-97,120
|
1,263,998
|
-1.05%
|
$121.00
|
+25.38%($151.71)
|
13.75%
|
2025 Q1
|
≈ 0.75 years
|
|
|
|
Booking Holdings Inc
|
-7.19%
|
-32,875
|
424,375
|
-0.64%
|
$215.97
|
-17.38%($178.44)
|
8.24%
|
2025 Q1
|
≈ 0.75 years
|
|
|
|
AutoZone Inc
|
-16.23%
|
-5,789
|
29,878
|
-2.23%
|
$4,290.24
|
-31.67%($2,931.52)
|
11.52%
|
2024 Q1
|
≈ 1.75 years
|
|
|
|
Meta Platforms Inc
|
-21.58%
|
-52,884
|
192,224
|
-3.48%
|
$734.38
|
-18.04%($601.91)
|
12.69%
|
2016 Q4
|
≈ 9.00 years
|
|
|
|
Alphabet Inc, CL-C
|
-35.15%
|
-232,672
|
429,318
|
-5.08%
|
$243.55
|
+31.04%($319.14)
|
9.40%
|
2017 Q1
|
≈ 8.75 years
|
|
|
|
WIX.COM LTD
|
-100%
|
-146,777
|
0
|
-2.09%
|
$158.46
|
-67.49%($51.52)
|
0.00%
|
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.