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%).

2024 Q1 (10 results)
AZO
buy
+23,282
+8.53%
$3,151.65
14.33% $3,603.17
8.53%
SEMR
+37.86%
+684,528
+1.61%
$13.26
30.84% $9.17
5.87%
SMAR
-1.32%
-33,704
-0.15%
$38.50
46.68% $56.47
11.24%
UPWK
-1.32%
-37,059
-0.05%
$12.26
11.99% $13.73
3.93%
PYPL
-1.32%
-16,258
-0.13%
$66.99
7.87% $72.26
9.44%
DHR
-1.32%
-4,152
-0.12%
$249.72
19.47% $201.11
9.01%
GOOG
-1.32%
-7,774
-0.20%
$152.26
16.87% $177.94
14.98%
WIX
-1.33%
-6,492
-0.16%
$137.48
13.94% $156.64
12.07%
HRI
-13.95%
-48,323
-1.41%
$168.30
32.94% $112.86
8.70%
META
-25.61%
-98,907
-5.58%
$485.58
44.59% $702.12
16.21%
2023 Q4 (11 results)
DHR
buy
+314,516
+9.35%
$231.34
13.07% $201.11
9.35%
HRI
+19.34%
+75,798
+1.60%
$148.89
24.20% $112.86
9.89%
GOOG
-5.50%
-49,963
-0.91%
$140.93
26.26% $177.94
15.54%
SMAR
-5.50%
-148,264
-0.91%
$47.82
18.09% $56.47
15.65%
PYPL
-5.51%
-71,583
-0.57%
$61.41
17.67% $72.26
9.70%
SEMR
-7.59%
-201,806
-0.40%
$13.66
32.87% $9.17
4.85%
META
-17.70%
-83,051
-3.78%
$353.96
98.36% $702.12
17.57%
UPWK
-37.48%
-1,676,840
-3.21%
$14.87
7.67% $13.73
5.35%
WIX
-37.74%
-406,036
-7.34%
$123.02
27.33% $156.64
12.11%
DIS
-100.00%
-414,027
-6.54%
$81.05
47.42% $119.48
0.00%
DG
-100.00%
-272,822
-3.71%
$105.80
7.40% $113.63
0.00%
2023 Q3 (11 results)
DG
buy
+272,822
+3.77%
$105.80
7.40% $113.63
0.00%
HRI
+113.58%
+230,335
+3.58%
$118.94
5.11% $112.86
6.73%
PYPL
+100.55%
+651,940
+4.98%
$58.46
23.61% $72.26
9.93%
GOOG
+22.96%
+169,491
+2.92%
$131.85
34.96% $177.94
15.63%
SEMR
-1.16%
-35,109
-0.04%
$8.50
7.88% $9.17
3.31%
DIS
-3.31%
-14,191
-0.23%
$81.05
47.42% $119.48
0.00%
UPWK
-4.63%
-217,072
-0.32%
$11.36
20.86% $13.73
6.64%
WIX
-11.77%
-164,052
-1.97%
$91.80
70.63% $156.64
14.74%
SMAR
-17.87%
-369,373
-3.10%
$40.46
39.57% $56.47
14.23%
META
-25.09%
-101,339
-6.16%
$300.21
133.88% $702.12
18.39%
ROKU
-100.00%
-781,185
-6.52%
$63.96
28.47% $82.17
0.00%
2023 Q2 (10 results)
HRI
buy
+202,804
+3.67%
$136.85
17.53% $112.86
3.67%
UPWK
+81.05%
+2,100,150
+2.60%
$9.34
47.00% $13.73
5.80%
GOOG
-9.78%
-80,029
-1.28%
$120.97
47.09% $177.94
11.82%
PYPL
-9.81%
-47,627
-0.62%
$66.73
8.29% $72.26
5.73%
DIS
-9.81%
-48,719
-0.83%
$89.28
33.83% $119.48
7.67%
SMAR
-9.81%
-235,616
-1.81%
$38.26
47.60% $56.47
16.62%
WIX
-9.82%
-151,691
-1.57%
$78.24
100.20% $156.64
14.44%
SEMR
-9.82%
-329,041
-0.42%
$9.57
4.18% $9.17
3.83%
ROKU
-32.80%
-381,278
-3.23%
$63.96
28.47% $82.17
0.00%
META
-34.49%
-329,799
-12.53%
$286.98
144.66% $702.12
23.80%
42 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.