Pat Dorsey Portfolio Holdings

Dorsey Asset Management, LLC

  • $1.12 Billion
  • Q2 2025

Dorsey Asset Management, LLC, under direction of Pat Dorsey has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.12 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Danaher Corp with a value of $183M, Meta Platforms, Inc. with a value of $181M, Aer Cap Holdings N.V. with a value of $159M, Autozone Inc with a value of $132M, and Alphabet Inc. with a value of $117M.

Examining the 13F form we can see an increase of $172M in the current position value, from $944M to 1.12B.

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 $1.12 Billion
Communication Services: $298 Million
Industrials: $239 Million
Consumer Cyclical: $238 Million
Healthcare: $183 Million
Technology: $156 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$183 Million 16.42% of portfolio
926,992
Q2 2025 Added 34.09%
$1.78T
$181 Million 16.22% of portfolio
245,108
Q2 2025 Reduced 0.79%
$28B
$159 Million 14.28% of portfolio
1,361,118
Q2 2025 Added 19.55%
$75.9B
$132 Million 11.87% of portfolio
35,667
Q2 2025 Reduced 5.0%
$1.24T
$117 Million 10.53% of portfolio
661,990
Q2 2025 Added 3.64%
$295B
$112 Million 10.06% of portfolio
139,989
Q2 2025 Added 98.37%
$217B
$106 Million 9.49% of portfolio
18,290
Q2 2025 Added 14.53%
$1.62B
$80.1 Million 7.18% of portfolio
2,553,180
Q2 2025 New
$6.74B
$23.3 Million 2.09% of portfolio
146,777
Q2 2025 Reduced 54.04%
$321M
$20.7 Million 1.85% of portfolio
2,284,578
Q2 2025 Added 1.23%
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 10
  • Current Value $1.12 Billion
  • Prior Value $944 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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