Pat Dorsey Portfolio Holdings

Dorsey Asset Management, LLC

  • $839 Million
  • Q2 2024

Dorsey Asset Management, LLC, under direction of Pat Dorsey has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $839 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $121M, Smartsheet Inc with a value of $109M, Wix.Com Ltd. with a value of $90.8M, Autozone Inc with a value of $90M, and Alphabet Inc. with a value of $85.3M.

Examining the 13F form we can see an decrease of $20.8M in the current position value, from $860M to 839M.

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 $839 Million
Technology: $309 Million
Communication Services: $206 Million
Consumer Cyclical: $90 Million
Industrials: $87.8 Million
Healthcare: $76.6 Million
Financial Services: $69.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12T
$121 Million 14.4% of portfolio
239,724
Q2 2024 Reduced 16.54%
$6.83B
$109 Million 13.03% of portfolio
2,480,389
Q2 2024 Reduced 1.27%
$8.97B
$90.8 Million 10.82% of portfolio
570,859
Q2 2024 Reduced 24.43%
$58.7B
$90 Million 10.72% of portfolio
30,351
Q2 2024 Added 30.36%
$926B
$85.3 Million 10.17% of portfolio
465,268
Q2 2024 Reduced 45.02%
$194B
$76.6 Million 9.12% of portfolio
306,420
Q2 2024 Reduced 1.27%
$79.7B
$69.5 Million 8.28% of portfolio
1,197,048
Q2 2024 Reduced 1.27%
$1.27B
$61.6 Million 7.34% of portfolio
1,725,977
Q2 2024 New
$3.86B
$58.5 Million 6.97% of portfolio
439,118
Q2 2024 Reduced 1.27%
$573M
$47.7 Million 5.68% of portfolio
3,558,820
Q2 2024 Reduced 6.47%
$1.25B
$29.3 Million 3.49% of portfolio
2,725,293
Q2 2024 Reduced 1.27%
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 11
  • Current Value $839 Million
  • Prior Value $860 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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