Pat Dorsey - Dorsey Asset Management Portfolio Holdings
As of Sep 30, 2025, the Dorsey Asset Management portfolio holdings is valued at approximately $1,112,595,766.00 featuring 9 publicly traded holdings. This in-depth profile highlights the top investments led by DANAHER CORP (DHR), ASML HOLDING N.V. (ASML), AERCAP (AER), META PLATFORMS INC (META), and others based on the company's latest SEC filings reported on Nov 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Dorsey Asset Management's stock portfolio spans 9 holdings across 5 sectors, with a total market value of $1,112,595,766.00. The Other sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. DANAHER CORP remains the single largest position at 15.3% of all equity investments.
Complete Holdings
Showing 9 of 9 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | DANAHER CORP | DHR | Healthcare | 15.34% | 860,850 | -66,142 | -7.14% | $170,672,121.00 |
| 2 | ASML HOLDING N.V. | ASML | Other | 15.07% | 173,226 | +33,237 | +23.74% | $167,698,358.00 |
| 3 | AERCAP | AER | Other | 13.75% | 1,263,998 | -97,120 | -7.14% | $152,943,758.00 |
| 4 | META PLATFORMS INC | META | Communication Services | 12.69% | 192,224 | -52,884 | -21.58% | $141,165,461.00 |
| 5 | AUTOZONE | AZO | Consumer Cyclical | 11.52% | 29,878 | -5,789 | -16.23% | $128,183,791.00 |
| 6 | ALPHABET INC CLASS C | GOOG | Communication Services | 9.40% | 429,318 | -232,672 | -35.15% | $104,560,399.00 |
| 7 | BOOKING HOLDINGS | BKNG | Consumer Cyclical | 8.24% | 16,975 | -1,315 | -7.19% | $91,652,608.00 |
| 8 | ROYALTY PHARMA PLC | RPRX | Other | 7.45% | 2,350,449 | +2,350,449 | +100.00% | $82,923,841.00 |
| 9 | ENOVIS CORPORATION | ENOV | Industrials | 6.54% | 2,399,322 | -153,858 | -6.03% | $72,795,429.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 36.27% | $403,565,957.00 |
| Communication Services | 22.09% | $245,725,860.00 |
| Consumer Cyclical | 19.76% | $219,836,399.00 |
| Healthcare | 15.34% | $170,672,121.00 |
| Industrials | 6.54% | $72,795,429.00 |
Portfolio insights
As of Sep 30, 2025, the Dorsey Asset Management portfolio holds 9 securities valued at $1,112,595,766.00. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.