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%).

2018 Q4 (12 results)
WIX
+103.35%
+303,718
+7.63%
$90.34
68.55% $152.27
15.00%
TTD
+36.06%
+630,918
+2.89%
$11.61
549.50% $75.38
10.89%
META
+33.09%
+114,870
+5.81%
$131.09
447.34% $717.51
23.38%
EBAY
+11.85%
+43,865
+0.34%
$28.07
174.71% $77.11
3.23%
ANSS
+11.85%
+16,427
+0.65%
$142.94
162.01% $374.52
6.16%
9912349D
+11.85%
+16,924
+0.66%
$103.42
-
6.25%
GOOG
+6.72%
+43,240
+0.62%
$51.78
250.15% $181.31
9.89%
PYPL
+5.11%
+23,227
+0.54%
$84.09
15.14% $71.36
11.17%
DG
-38.69%
-152,974
-4.59%
$108.08
4.68% $113.14
0.00%
ROP
-41.15%
-41,395
-3.07%
$266.52
105.41% $547.46
0.00%
WK
-68.41%
-514,092
-5.13%
$35.89
87.07% $67.14
0.00%
SITE
-100.00%
-296,295
-8.11%
$75.34
71.54% $129.24
0.00%
2018 Q3 (12 results)
WIX
buy
+293,877
+8.24%
$119.70
27.21% $152.27
8.24%
META
+14.15%
+46,605
+2.30%
$164.46
336.28% $717.51
18.58%
WK
+7.59%
+39,774
+0.49%
$39.50
69.98% $67.14
6.95%
PYPL
+5.23%
+22,612
+0.47%
$87.84
18.76% $71.36
9.36%
EBAY
+5.22%
+18,345
+0.14%
$33.02
133.52% $77.11
2.86%
9912349D
+5.06%
+7,445
+0.30%
$136.61
-
6.22%
ROP
-2.08%
-2,132
-0.15%
$296.21
84.82% $547.46
6.98%
SITE
-6.76%
-21,468
-0.50%
$75.34
71.54% $129.24
0.00%
ANSS
-8.05%
-12,125
-0.53%
$186.68
100.62% $374.52
6.06%
TTD
-13.45%
-385,540
-1.36%
$15.09
399.50% $75.38
8.77%
GOOG
-13.97%
-104,500
-1.46%
$59.67
203.84% $181.31
9.00%
DG
-15.03%
-69,942
-1.79%
$109.30
3.51% $113.14
10.13%
2018 Q2 (11 results)
TTD
buy
+2,867,080
+7.10%
$9.38
703.63% $75.38
7.10%
PYPL
buy
+432,105
+9.50%
$83.27
14.30% $71.36
9.50%
DG
+49.03%
+153,100
+3.99%
$98.60
14.75% $113.14
12.12%
ROP
+38.44%
+23,533
+2.08%
$275.91
98.42% $547.46
7.49%
GOOG
+26.68%
+157,600
+2.32%
$55.78
225.03% $181.31
11.02%
SITE
+0.03%
+109
+0.00%
$83.97
53.91% $129.24
9.21%
9912349D
+0.02%
+42
+0.00%
$144.96
-
7.08%
ANSS
+0.02%
+27
+0.00%
$174.18
115.02% $374.52
6.93%
META
-4.48%
-19,800
-1.02%
$194.32
269.24% $717.51
21.68%
WK
-30.42%
-247,326
-1.97%
$24.40
175.17% $67.14
4.50%
EBAY
-61.16%
-465,224
-5.30%
$36.26
112.66% $77.11
3.37%
2018 Q1 (11 results)
EBAY
buy
+801,456
+12.33%
$40.24
91.63% $77.11
12.33%
SITE
+167.86%
+226,405
+6.78%
$77.04
67.76% $129.24
10.82%
GOOG
+22.21%
+107,320
+1.87%
$51.59
251.44% $181.31
10.31%
META
+19.50%
+72,165
+3.90%
$159.79
349.03% $717.51
23.90%
DG
+7.04%
+20,550
+0.65%
$93.55
20.94% $113.14
9.88%
ANSS
+6.97%
+8,834
+0.52%
$156.69
139.02% $374.52
7.99%
ROP
-9.55%
-7,833
-0.74%
$280.69
95.04% $547.46
7.05%
WK
-15.90%
-189,750
-1.52%
$23.70
183.29% $67.14
8.05%
9912349D
-31.41%
-84,707
-4.43%
$154.70
-
9.68%
CHGG
-100.00%
-1,701,378
-9.94%
$16.32
92.16% $1.28
0.00%
YELP
-100.00%
-436,934
-6.20%
$41.96
18.59% $34.16
0.00%
46 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.