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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.3B
$82.7 Million 8.91% of portfolio
1,493,286
Q3 2024 Reduced 39.8%
$6.5B
$67.9 Million 7.33% of portfolio
426,060
Q3 2024 Reduced 2.97%
$2.06B
$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.
Track Pat Dorsey's portfolio

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
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