Pat Dorsey Portfolio Holdings

Dorsey Asset Management, LLC

  • $928 Million
  • Q3 2024

Dorsey Asset Management, LLC, under direction of Pat Dorsey has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $928 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $133M, Autozone Inc with a value of $92.8M, Wix.Com Ltd. with a value of $92.6M, App Lovin Corp with a value of $91.2M, and Pay Pal Holdings, Inc. with a value of $90.7M.

Examining the 13F form we can see an increase of $88.2M in the current position value, from $839M to 928M.

Dorsey Asset Management, LLC is based out at Chicago, IL

Below you can find more details about Pat Dorsey portfolio as well as his latest detailed transactions.

Portfolio value $928 Million
Technology: $357 Million
Communication Services: $209 Million
Industrials: $95.6 Million
Consumer Cyclical: $92.8 Million
Financial Services: $90.7 Million
Healthcare: $82.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26T
$133 Million 14.36% of portfolio
232,669
Q3 2024 Reduced 2.94%
$57.9B
$92.8 Million 10.0% of portfolio
29,458
Q3 2024 Reduced 2.94%
$12.1B
$92.6 Million 9.98% of portfolio
553,894
Q3 2024 Reduced 2.97%
$94.9B
$91.2 Million 9.83% of portfolio
698,796
Q3 2024 New
$98B
$90.7 Million 9.78% of portfolio
1,162,523
Q3 2024 Reduced 2.88%
$170B
$82.7 Million 8.92% of portfolio
297,492
Q3 2024 Reduced 2.91%
$7.31B
$82.7 Million 8.91% of portfolio
1,493,286
Q3 2024 Reduced 39.8%
$1.08T
$75.5 Million 8.14% of portfolio
451,618
Q3 2024 Reduced 2.93%
$6.25B
$67.9 Million 7.33% of portfolio
426,060
Q3 2024 Reduced 2.97%
$1.39B
$57.4 Million 6.19% of portfolio
1,975,994
Q3 2024 Added 14.49%
$618M
$33.2 Million 3.58% of portfolio
2,113,947
Q3 2024 Reduced 40.6%
$1.97B
$27.6 Million 2.98% of portfolio
2,647,145
Q3 2024 Reduced 2.87%
Pat Dorsey

Pat Dorsey

Pat Dorsey is the founder and president of Dorsey Asset Management, a successful investment firm that focuses on value investing. Dorsey is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $928 Million
  • Prior Value $839 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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