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%).

2025 Q1 (14 results)
AER
buy
+1,138,542
+12.33%
$102.17
12.61% $115.05
12.33%
SMAR
-100.00%
-1,447,727
-8.60%
$56.03
0.79% $56.47
0.00%
BKNG
buy
+15,969
+7.80%
$4,606.91
23.77% $5,701.76
7.80%
DHR
+75.11%
+160,117
+6.44%
$205.00
1.22% $202.50
15.02%
HRI
-100.00%
-271,538
-5.48%
$189.33
24.21% $143.50
0.00%
UPWK
-100.00%
-2,938,562
-5.28%
$16.35
17.68% $13.46
0.00%
ASML
buy
+39,166
+4.96%
$662.63
20.67% $799.59
4.96%
WIX
-44.81%
-259,359
-4.49%
$163.38
0.73% $164.58
5.53%
PYPL
-34.04%
-442,952
-3.06%
$65.25
16.95% $76.31
5.93%
META
+18.64%
+38,810
+2.37%
$576.36
23.81% $713.57
15.09%
AZO
-0.07%
-27
-0.01%
$3,812.78
3.34% $3,685.34
15.17%
GOOG
-0.07%
-467
-0.01%
$156.23
15.06% $179.76
10.58%
SEMR
-0.08%
-917
-0.00%
$9.33
2.47% $9.10
2.23%
SPT
-0.08%
-1,735
-0.00%
$21.99
5.55% $20.77
5.37%
2024 Q4 (12 results)
APP
-100.00%
-698,796
-9.40%
$130.55
157.37% $336.00
0.00%
GOOG
+41.54%
+95,676
+3.68%
$190.44
5.61% $179.76
12.55%
HRI
-35.95%
-152,391
-2.99%
$189.33
24.21% $143.50
0.00%
AZO
+27.54%
+8,112
+2.68%
$3,202.00
15.09% $3,685.34
12.40%
DHR
+32.71%
+97,299
+2.30%
$229.55
11.78% $202.50
9.34%
META
-10.50%
-24,422
-1.47%
$585.51
21.87% $713.57
12.57%
PYPL
+11.93%
+138,660
+1.22%
$85.35
10.59% $76.31
11.45%
SPT
+16.71%
+330,155
+1.05%
$30.71
32.37% $20.77
7.30%
UPWK
+15.03%
+384,067
+0.67%
$16.35
17.68% $13.46
0.00%
WIX
+4.49%
+24,847
+0.55%
$214.55
23.29% $164.58
12.80%
SMAR
-3.05%
-45,559
-0.26%
$56.03
0.79% $56.47
0.00%
SEMR
+6.84%
+141,643
+0.18%
$11.88
23.40% $9.10
2.77%
2024 Q3 (12 results)
APP
buy
+698,796
+9.83%
$130.55
157.37% $336.00
0.00%
SMAR
-39.80%
-843,973
-5.89%
$55.36
2.01% $56.47
8.91%
SEMR
-40.60%
-1,444,873
-2.45%
$15.71
42.08% $9.10
3.58%
SPT
+14.49%
+250,017
+0.78%
$29.07
28.55% $20.77
6.19%
META
-2.94%
-6,137
-0.44%
$572.44
24.65% $713.57
14.36%
WIX
-2.97%
-14,250
-0.31%
$167.17
1.55% $164.58
9.98%
AZO
-2.94%
-790
-0.30%
$3,150.04
16.99% $3,685.34
10.00%
PYPL
-2.88%
-34,525
-0.29%
$78.03
2.20% $76.31
9.78%
DHR
-2.91%
-8,928
-0.27%
$278.02
27.16% $202.50
8.92%
GOOG
-2.93%
-13,650
-0.25%
$167.19
7.52% $179.76
8.14%
HRI
-2.97%
-13,058
-0.22%
$159.43
9.99% $143.50
7.32%
UPWK
-2.87%
-78,148
-0.09%
$10.45
28.80% $13.46
2.98%
2024 Q2 (11 results)
GOOG
-45.02%
-272,435
-8.33%
$183.42
2.00% $179.76
10.17%
SPT
buy
+1,725,977
+7.34%
$35.68
41.79% $20.77
7.34%
WIX
-24.43%
-184,581
-3.50%
$159.07
3.46% $164.58
10.82%
META
-16.54%
-47,502
-2.85%
$504.22
41.52% $713.57
14.40%
AZO
+30.36%
+7,069
+2.50%
$2,964.10
24.33% $3,685.34
10.72%
SEMR
-6.47%
-168,716
-0.39%
$13.39
32.04% $9.10
5.68%
SMAR
-1.27%
-31,939
-0.17%
$44.08
28.11% $56.47
13.03%
DHR
-1.27%
-3,944
-0.12%
$249.85
18.95% $202.50
9.12%
PYPL
-1.27%
-15,414
-0.11%
$58.03
31.50% $76.31
8.28%
HRI
-1.27%
-3,955
-0.09%
$133.29
7.66% $143.50
6.97%
UPWK
-1.27%
-23,512
-0.04%
$10.75
25.21% $13.46
3.49%
49 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.