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%).

2017 Q4 (11 results)
SITE
buy
+155,033
+4.29%
$76.70
68.50% $129.24
4.29%
CHGG
+49.95%
+566,716
+3.53%
$16.32
92.16% $1.28
0.00%
META
+40.11%
+98,514
+6.74%
$176.46
306.61% $717.51
23.55%
9912349D
+4.82%
+12,400
+0.54%
$119.88
-
11.66%
YELP
+4.81%
+20,060
+0.30%
$41.96
18.59% $34.16
0.00%
GOOG
+4.81%
+22,200
+0.42%
$52.32
246.54% $181.31
9.12%
DG
+4.81%
+13,400
+0.45%
$93.01
21.64% $113.14
9.79%
WK
+4.81%
+50,132
+0.42%
$21.40
213.74% $67.14
9.21%
ROP
+4.80%
+3,760
+0.35%
$259.00
111.38% $547.46
7.67%
ANSS
-9.48%
-14,750
-0.79%
$147.59
153.76% $374.52
7.50%
DSGX
-100.00%
-658,158
-6.46%
$27.21
271.45% $101.07
0.00%
2017 Q3 (11 results)
CHGG
buy
+1,200,700
+7.73%
$14.84
91.37% $1.28
7.73%
WK
+76.28%
+492,776
+4.46%
$20.85
222.01% $67.14
10.30%
ROP
-0.02%
-18
-0.00%
$243.40
124.92% $547.46
8.26%
META
-0.03%
-70
-0.01%
$170.87
319.91% $717.51
19.57%
9912349D
-0.03%
-80
-0.00%
$97.66
-
10.90%
GOOG
-0.03%
-60
-0.00%
$47.95
278.08% $181.31
9.59%
DSGX
-0.03%
-182
-0.00%
$27.21
271.45% $101.07
0.00%
ANSS
-0.03%
-45
-0.00%
$122.73
205.15% $374.52
8.28%
DG
-0.03%
-75
-0.00%
$81.05
39.59% $113.14
9.78%
YELP
-43.36%
-306,360
-5.99%
$43.30
21.11% $34.16
7.83%
BAM
-100.00%
-780,681
-8.85%
$26.14
114.69% $56.12
0.00%
2017 Q2 (4 results)
YELP
buy
+736,000
+10.37%
$30.02
13.79% $34.16
10.37%
META
+15.58%
+35,600
+2.52%
$150.98
375.23% $717.51
18.72%
ROP
-13.24%
-11,948
-1.30%
$231.53
136.45% $547.46
8.51%
DSGX
-21.88%
-184,400
-2.10%
$24.29
316.05% $101.07
7.50%
2017 Q1 (9 results)
GOOG
buy
+461,220
+10.82%
$41.48
337.13% $181.31
10.82%
WK
buy
+364,974
+5.72%
$15.65
329.03% $67.14
5.72%
DG
buy
+161,472
+10.98%
$69.73
62.25% $113.14
10.98%
META
+22.21%
+41,544
+3.34%
$142.05
405.11% $717.51
18.36%
9912349D
+12.92%
+29,436
+1.43%
$86.19
-
12.54%
DSGX
+12.11%
+91,033
+1.18%
$22.85
342.29% $101.07
10.89%
ANSS
+0.84%
+769
+0.08%
$106.87
250.45% $374.52
9.41%
BAM
-0.83%
-6,558
-0.09%
$24.31
130.88% $56.12
10.73%
ROP
-2.14%
-1,970
-0.23%
$206.49
165.13% $547.46
10.54%
35 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.