Pat Dorsey's Portfolio

Dorsey Asset Management 13F holdings

What is Pat Dorsey's portfolio?

Dorsey Asset Management has disclosed a total of 6 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $106,924,000.

What stocks does Pat Dorsey own?

In Pat Dorsey's portfolio as of 31 Dec 2016, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (20.12%), (9912349D) CIMPRESS NV (19.53%), (BAM) BROOKFIELD ASSET MANAGE-CL A (16.20%), (ROP) ROPER TECHNOLOGIES INC (15.79%) and (DSGX) DESCARTES SYSTEMS GRP/THE (15.01%).

To see the historical data of Dorsey Asset Management's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Dorsey Asset Management's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $106M+
Period: 2016 Q4
Number of stock: 6
Update: 17 Jan 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ANSS
ANSYS INC
13.35%
154,357
$92.49
275.27% $347.08
$14,276,000
buy or own*
+13.35%
BAM
BROOKFIELD ASSET MANAGE-CL A
16.20%
787,239
$22.01
165.00% $58.32
$17,325,000
buy or own*
+16.20%
9912349D
CIMPRESS NV
19.53%
227,890
$91.61
-
$20,877,000
buy or own*
+19.53%
DSGX
DESCARTES SYSTEMS GRP/THE
15.01%
751,707
$21.35
434.10% $114.01
$16,046,000
buy or own*
+15.01%
META
META PLATFORMS INC-CLASS A
20.12%
187,015
$115.05
470.21% $656.03
$21,516,000
buy or own*
+20.12%
ROP
ROPER TECHNOLOGIES INC
15.79%
92,223
$183.08
215.20% $577.07
$16,884,000
buy or own*
+15.79%
6 of 6

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.