Pat Dorsey Portfolio Holdings

Dorsey Asset Management, LLC

  • $1.11 Billion
  • Q3 2025

Dorsey Asset Management, LLC, under direction of Pat Dorsey has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.11 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Danaher Corp with a value of $171M, Asml Holding Nv with a value of $168M, Aer Cap Holdings N.V. with a value of $153M, Meta Platforms, Inc. with a value of $141M, and Autozone Inc with a value of $128M.

Examining the 13F form we can see an decrease of $2.59M in the current position value, from $1.12B to 1.11B.

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 $1.11 Billion
Healthcare: $254 Million
Communication Services: $246 Million
Industrials: $226 Million
Consumer Cyclical: $220 Million
Technology: $168 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160B
$171 Million 15.34% of portfolio
860,850
Q3 2025 Reduced 7.14%
$405B
$168 Million 15.07% of portfolio
173,226
Q3 2025 Added 23.74%
$33.6B
$153 Million 13.75% of portfolio
1,263,998
Q3 2025 Reduced 7.14%
$1.37T
$141 Million 12.69% of portfolio
192,224
Q3 2025 Reduced 21.58%
$73.2B
$128 Million 11.52% of portfolio
29,878
Q3 2025 Reduced 16.23%
$1.74T
$105 Million 9.4% of portfolio
429,318
Q3 2025 Reduced 35.15%
$191B
$91.7 Million 8.24% of portfolio
16,975
Q3 2025 Reduced 7.19%
$17.1B
$82.9 Million 7.45% of portfolio
2,350,449
Q3 2025 New
$1.62B
$72.8 Million 6.54% of portfolio
2,399,322
Q3 2025 Reduced 6.03%
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 9
  • Current Value $1.11 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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