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%).

2018 Q4 (12 results)
WIX
+103.35%
+303,718
+7.63%
$90.34
56.16% $141.08
15.00%
TTD
+36.06%
+894,920
+2.89%
$11.61
370.97% $54.66
10.89%
META
+33.09%
+159,542
+5.81%
$131.09
463.51% $738.70
23.38%
EBAY
+11.85%
+43,865
+0.34%
$28.07
222.80% $90.61
3.23%
ANSS
+11.85%
+16,427
+0.65%
$142.94
161.85% $374.30
6.16%
9912349D
+11.85%
+23,027
+0.66%
$103.42
-
6.25%
GOOG
+6.72%
+43,240
+0.62%
$51.78
312.38% $213.53
9.89%
PYPL
+5.11%
+23,227
+0.54%
$84.09
16.53% $70.19
11.17%
DG
-38.69%
-152,974
-4.59%
$108.08
0.63% $108.76
0.00%
ROP
-41.15%
-41,395
-3.07%
$266.52
97.48% $526.31
0.00%
WK
-68.41%
-514,092
-5.13%
$35.89
129.14% $82.24
0.00%
SITE
-100.00%
-387,315
-8.11%
$75.34
90.13% $143.24
0.00%
2018 Q3 (12 results)
WIX
buy
+293,877
+8.24%
$119.70
17.86% $141.08
8.24%
META
+14.15%
+59,750
+2.30%
$164.46
349.17% $738.70
18.58%
WK
+7.59%
+53,033
+0.49%
$39.50
108.21% $82.24
6.95%
PYPL
+5.23%
+22,612
+0.47%
$87.84
20.09% $70.19
9.36%
EBAY
+5.22%
+18,345
+0.14%
$33.02
174.41% $90.61
2.86%
9912349D
+5.06%
+9,366
+0.30%
$136.61
-
6.22%
ROP
-2.08%
-2,132
-0.15%
$296.21
77.68% $526.31
6.98%
SITE
-6.76%
-28,063
-0.50%
$75.34
90.13% $143.24
0.00%
ANSS
-8.05%
-12,125
-0.53%
$186.68
100.50% $374.30
6.06%
TTD
-13.45%
-385,540
-1.36%
$15.09
262.20% $54.66
8.77%
GOOG
-13.97%
-104,500
-1.46%
$59.67
257.83% $213.53
9.00%
DG
-15.03%
-69,942
-1.79%
$109.30
0.49% $108.76
10.13%
2018 Q2 (11 results)
TTD
buy
+2,867,080
+7.10%
$9.38
482.74% $54.66
7.10%
PYPL
buy
+432,105
+9.50%
$83.27
15.71% $70.19
9.50%
DG
+49.03%
+153,100
+3.99%
$98.60
10.30% $108.76
12.12%
ROP
+38.44%
+28,525
+2.08%
$275.91
90.75% $526.31
7.49%
GOOG
+26.68%
+157,600
+2.32%
$55.78
282.79% $213.53
11.02%
SITE
+0.03%
+109
+0.00%
$83.97
70.59% $143.24
9.21%
ANSS
+0.02%
+32
+0.00%
$174.18
114.89% $374.30
6.93%
9912349D
+0.02%
+42
+0.00%
$144.96
-
7.08%
META
-4.48%
-19,800
-1.02%
$194.32
280.15% $738.70
21.68%
WK
-30.42%
-305,341
-1.97%
$24.40
237.05% $82.24
4.50%
EBAY
-61.16%
-553,839
-5.30%
$36.26
149.89% $90.61
3.37%
2018 Q1 (11 results)
EBAY
buy
+905,600
+12.33%
$40.24
125.18% $90.61
12.33%
SITE
+167.86%
+260,236
+6.78%
$77.04
85.93% $143.24
10.82%
GOOG
+22.21%
+107,320
+1.87%
$51.59
313.90% $213.53
10.31%
META
+19.50%
+72,165
+3.90%
$159.79
362.30% $738.70
23.90%
DG
+7.04%
+20,550
+0.65%
$93.55
16.26% $108.76
9.88%
ANSS
+6.97%
+9,816
+0.52%
$156.69
138.88% $374.30
7.99%
ROP
-9.55%
-7,833
-0.74%
$280.69
87.51% $526.31
7.05%
WK
-15.90%
-189,750
-1.52%
$23.70
247.00% $82.24
8.05%
9912349D
-31.41%
-84,707
-4.43%
$154.70
-
9.68%
CHGG
-100.00%
-1,800,400
-9.94%
$16.32
90.99% $1.47
0.00%
YELP
-100.00%
-436,934
-6.20%
$41.96
24.64% $31.62
0.00%
46 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.