Pat Dorsey Portfolio Holdings

Dorsey Asset Management, LLC

  • $971 Million
  • Q4 2024

Dorsey Asset Management, LLC, under direction of Pat Dorsey has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $971 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wix.Com Ltd. with a value of $124M, Meta Platforms, Inc. with a value of $123M, Alphabet Inc. with a value of $122M, Autozone Inc with a value of $120M, and Pay Pal Holdings, Inc. with a value of $111M.

Examining the 13F form we can see an increase of $43.4M in the current position value, from $928M to 971M.

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 $971 Million
Technology: $303 Million
Communication Services: $245 Million
Consumer Cyclical: $120 Million
Financial Services: $111 Million
Industrials: $101 Million
Healthcare: $90.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.1B
$124 Million 12.79% of portfolio
578,741
Q4 2024 Added 4.49%
$1.61T
$123 Million 12.65% of portfolio
208,247
Q4 2024 Reduced 10.5%
$1.13T
$122 Million 12.54% of portfolio
639,218
Q4 2024 Added 41.54%
$64.2B
$120 Million 12.39% of portfolio
37,570
Q4 2024 Added 27.54%
$90.9B
$111 Million 11.44% of portfolio
1,301,183
Q4 2024 Added 11.93%
$149B
$90.6 Million 9.33% of portfolio
394,791
Q4 2024 Added 32.71%
$7.37B
$81.1 Million 8.35% of portfolio
1,447,727
Q4 2024 Reduced 3.05%
$1.44B
$70.8 Million 7.29% of portfolio
2,306,149
Q4 2024 Added 16.71%
$5.42B
$51.7 Million 5.32% of portfolio
272,903
Q4 2024 Reduced 35.95%
$2.22B
$49.8 Million 5.13% of portfolio
3,045,142
Q4 2024 Added 15.03%
$767M
$26.8 Million 2.76% of portfolio
2,258,481
Q4 2024 Added 6.84%
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 $971 Million
  • Prior Value $928 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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