Pat Dorsey Portfolio Holdings

Dorsey Asset Management, LLC

  • $944 Million
  • Q1 2025

Dorsey Asset Management, LLC, under direction of Pat Dorsey has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $944 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Autozone Inc with a value of $143M, Meta Platforms, Inc. with a value of $142M, Danaher Corp with a value of $142M, Aer Cap Holdings N.V. with a value of $116M, and Alphabet Inc. with a value of $99.8M.

Examining the 13F form we can see an decrease of $27.3M in the current position value, from $971M to 944M.

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 $944 Million
Communication Services: $242 Million
Consumer Cyclical: $217 Million
Technology: $171 Million
Healthcare: $142 Million
Industrials: $116 Million
Financial Services: $56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.9B
$143 Million 15.17% of portfolio
37,543
Q1 2025 Reduced 0.07%
$1.46T
$142 Million 15.09% of portfolio
247,057
Q1 2025 Added 18.64%
$138B
$142 Million 15.02% of portfolio
691,304
Q1 2025 Added 75.11%
$28.5B
$116 Million 12.33% of portfolio
1,138,542
Q1 2025 New
$1.05T
$99.8 Million 10.58% of portfolio
638,751
Q1 2025 Reduced 0.07%
$219B
$73.6 Million 7.8% of portfolio
15,969
Q1 2025 New
$81.3B
$56 Million 5.93% of portfolio
858,231
Q1 2025 Reduced 34.04%
$8.56B
$52.2 Million 5.53% of portfolio
319,382
Q1 2025 Reduced 44.81%
$1.02B
$50.7 Million 5.37% of portfolio
2,304,414
Q1 2025 Reduced 0.08%
$293B
$46.8 Million 4.96% of portfolio
70,571
Q1 2025 New
$426M
$21.1 Million 2.23% of portfolio
2,256,733
Q1 2025 Reduced 0.08%
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.
Track Pat Dorsey's portfolio

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $944 Million
  • Prior Value $971 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track Pat Dorsey's Portfolio

Track Pat Dorsey Portfolio

Follow Pat Dorsey (Dorsey Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey Asset Management, LLC and Pat Dorsey with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email