Pat Dorsey Holdings Activity

Dorsey Asset Management Portfolio 13F

Dorsey Asset Management has disclosed a total of 12 changes to the portfolio in the latest (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 is Pat Dorsey buying now?

In the recent quarter Pat Dorsey has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (ENOV) ENOVIS CORP (new buy), (ASML) ASML HOLDING NV-NY REG SHS (added shares +98.37%), (DHR) DANAHER CORP (added shares +34.09%), (AER) AERCAP HOLDINGS NV (added shares +19.55%) and (BKNG) BOOKING HOLDINGS INC (added shares +14.53%).

What does Pat Dorsey invest in?

Pat Dorsey's top 5 holdings (by % of portfolio) are (DHR) DANAHER CORP (16.42%), (META) META PLATFORMS INC-CLASS A (16.22%), (AER) AERCAP HOLDINGS NV (14.28%), (AZO) AUTOZONE INC (11.87%) and (GOOG) ALPHABET INC-CL C (10.53%).

In the latest report(s) the following changes have been made to the top investments: (DHR) DANAHER CORP (added shares +34.09%), (META) META PLATFORMS INC-CLASS A (reduced shares -0.79%), (AER) AERCAP HOLDINGS NV (added shares +19.55%), (AZO) AUTOZONE INC (reduced shares -5%) and (GOOG) ALPHABET INC-CL C (added shares +3.64%).

2025 Q2 (12 results)
ENOV
buy
+2,553,180
+7.18%
$31.36
2.23% $30.66
7.18%
ASML
+98.37%
+69,418
+4.99%
$801.39
8.06% $736.82
10.06%
DHR
+34.09%
+235,688
+4.17%
$197.54
0.96% $199.44
16.42%
AER
+19.55%
+222,576
+2.34%
$117.00
6.22% $124.28
14.28%
BKNG
+14.53%
+2,321
+1.20%
$5,789.24
3.56% $5,582.95
9.49%
GOOG
+3.64%
+23,239
+0.37%
$177.39
30.28% $231.10
10.53%
SEMR
+1.23%
+27,845
+0.02%
$9.05
14.81% $7.71
1.85%
META
-0.79%
-1,949
-0.13%
$738.09
0.14% $737.05
16.22%
AZO
-5.00%
-1,876
-0.62%
$3,712.23
12.86% $4,189.48
11.87%
WIX
-54.04%
-172,605
-2.45%
$158.46
8.72% $144.65
2.09%
SPT
-100.00%
-2,304,414
-4.54%
$21.99
30.74% $15.23
0.00%
PYPL
-100.00%
-858,231
-5.02%
$65.25
6.73% $69.64
0.00%
2025 Q1 (14 results)
AER
buy
+1,138,542
+12.33%
$102.17
21.64% $124.28
12.33%
BKNG
buy
+15,969
+7.80%
$4,606.91
21.19% $5,582.95
7.80%
ASML
buy
+70,571
+4.96%
$662.63
11.20% $736.82
4.96%
DHR
+75.11%
+296,513
+6.44%
$205.00
2.71% $199.44
15.02%
META
+18.64%
+38,810
+2.37%
$576.36
27.88% $737.05
15.09%
AZO
-0.07%
-27
-0.01%
$3,812.78
9.88% $4,189.48
15.17%
GOOG
-0.07%
-467
-0.01%
$156.23
47.92% $231.10
10.58%
SEMR
-0.08%
-1,748
-0.00%
$9.33
17.36% $7.71
2.23%
SPT
-0.08%
-1,735
-0.00%
$21.99
30.74% $15.23
0.00%
PYPL
-34.04%
-442,952
-3.06%
$65.25
6.73% $69.64
0.00%
WIX
-44.81%
-259,359
-4.49%
$163.38
11.46% $144.65
5.53%
SMAR
-100.00%
-1,447,727
-8.60%
$56.03
0.79% $56.47
0.00%
UPWK
-100.00%
-3,045,142
-5.28%
$16.35
0.61% $16.45
0.00%
HRI
-100.00%
-272,903
-5.48%
$189.33
33.25% $126.38
0.00%
2024 Q4 (12 results)
GOOG
+41.54%
+187,600
+3.68%
$190.44
21.35% $231.10
12.55%
DHR
+32.71%
+97,299
+2.30%
$229.55
13.12% $199.44
9.34%
AZO
+27.54%
+8,112
+2.68%
$3,202.00
30.84% $4,189.48
12.40%
SPT
+16.71%
+330,155
+1.05%
$30.71
50.41% $15.23
7.30%
UPWK
+15.03%
+397,997
+0.67%
$16.35
0.61% $16.45
0.00%
PYPL
+11.93%
+138,660
+1.22%
$85.35
18.41% $69.64
11.45%
SEMR
+6.84%
+144,534
+0.18%
$11.88
35.10% $7.71
2.77%
WIX
+4.49%
+24,847
+0.55%
$214.55
32.58% $144.65
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
25.88% $737.05
12.57%
HRI
-35.95%
-153,157
-2.99%
$189.33
33.25% $126.38
0.00%
APP
-100.00%
-698,796
-9.40%
$130.55
273.31% $487.35
0.00%
2024 Q3 (12 results)
APP
buy
+698,796
+9.83%
$130.55
273.31% $487.35
0.00%
SPT
+14.49%
+250,017
+0.78%
$29.07
47.61% $15.23
6.19%
UPWK
-2.87%
-78,148
-0.09%
$10.45
57.42% $16.45
2.98%
PYPL
-2.88%
-34,525
-0.29%
$78.03
10.75% $69.64
9.78%
DHR
-2.91%
-8,928
-0.27%
$278.02
28.26% $199.44
8.92%
GOOG
-2.93%
-13,650
-0.25%
$167.19
38.23% $231.10
8.14%
META
-2.94%
-7,055
-0.44%
$572.44
28.76% $737.05
14.36%
AZO
-2.94%
-893
-0.30%
$3,150.04
33.00% $4,189.48
10.00%
HRI
-2.97%
-13,058
-0.22%
$159.43
20.73% $126.38
7.32%
WIX
-2.97%
-16,965
-0.31%
$167.17
13.47% $144.65
9.98%
SMAR
-39.80%
-987,103
-5.89%
$55.36
2.01% $56.47
8.91%
SEMR
-40.60%
-1,444,873
-2.45%
$15.71
50.92% $7.71
3.58%
50 of 357

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.