Pat Dorsey Portfolio Holdings

Dorsey Asset Management, LLC

  • $860 Million
  • Q1 2024

Dorsey Asset Management, LLC, under direction of Pat Dorsey has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $860 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $139M, Alphabet Inc. with a value of $129M, Wix.Com Ltd. with a value of $104M, Smartsheet Inc with a value of $96.7M, and Pay Pal Holdings, Inc. with a value of $81.2M.

Examining the 13F form we can see an increase of $82.2M in the current position value, from $778M to 860M.

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 $860 Million
Communication Services: $268 Million
Technology: $251 Million
Industrials: $109 Million
Financial Services: $81.2 Million
Healthcare: $77.5 Million
Consumer Cyclical: $73.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06T
$139 Million 16.21% of portfolio
287,226
Q1 2024 Reduced 25.61%
$1.08T
$129 Million 14.98% of portfolio
846,297
Q1 2024 Reduced 1.32%
$7.8B
$104 Million 12.07% of portfolio
755,440
Q1 2024 Reduced 1.33%
$5.49B
$96.7 Million 11.24% of portfolio
2,512,328
Q1 2024 Reduced 1.32%
$74.6B
$81.2 Million 9.44% of portfolio
1,212,462
Q1 2024 Reduced 1.32%
$193B
$77.5 Million 9.01% of portfolio
310,364
Q1 2024 Reduced 1.32%
$4.56B
$74.9 Million 8.7% of portfolio
444,769
Q1 2024 Reduced 13.95%
$55.4B
$73.4 Million 8.53% of portfolio
23,282
Q1 2024 New
$682M
$50.5 Million 5.87% of portfolio
3,805,121
Q1 2024 Added 37.86%
$1.56B
$33.8 Million 3.93% of portfolio
2,760,387
Q1 2024 Reduced 1.32%
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 $860 Million
  • Prior Value $778 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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