Pat Dorsey

Dorsey Asset Management, LLC

as of Jun 30, 2025 · filed Aug 14, 2025 · 45-day reporting lag · historical report

Source filings

13F-HR 0001398344-25-015394

QuarterCompare any two quarters

Portfolio value$1.1B 18.2% vs. previous quarter

Positions101 new · 2 sold

Top 569.3%largest DHR at 16.4%

Largest moveENOVNew · 7.2% weight

Concentration

How much of the portfolio the biggest positions add up to. Hover the curve, or focus it and use the arrow keys, to inspect each rank.

Longest held

One block per imported quarter, oldest at the left. A full row means held in all of them, not that the position began there.

16%held throughout

META26

GOOG24

WIX COM LTD22

SEMREUR16

DHR11

Top 3 moves

ENOV+7.2%

ASML HOLDING N V+5.1%

WIX COM LTD−3.4%

1 new position and 2 sold; the largest portfolio-weight shift was ENOV entering at 7.2%.

Holdings

Reported price is value divided by shares, the manager’s quarter-end mark rather than a traded price.

Sorted by portfolio weight, high to low

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Reported holdings for Q2 2025

DHRDANAHER CORPIndustrials	16.4%+1.4%	Increased34.1%	926,992	$197.54	$183.1M
METAMETA PLATFORMS INC-CLASS ACommunication Services	16.2%+1.1%	Reduced0.8%	245,108	$738.09	$180.9M
Ticker unavailableAERCAP HOLDINGS NVUnclassified	14.3%+2.0%	Increased19.5%	1,361,118	$117.00	$159.3M
AZOAUTOZONE INCConsumer Discretionary	11.9%-3.3%	Reduced5.0%	35,667	$3712.23	$132.4M
GOOGALPHABET INC-CL CCommunication Services	10.5%	Increased3.6%	661,990	$177.39	$117.4M
Ticker unavailableASML HOLDING N VUnclassified	10.1%+5.1%	Increased98.4%	139,989	$801.39	$112.2M
BKNGBOOKING HOLDINGS INCIndustrials	9.5%+1.7%	Increased14.5%	18,290	$5789.24	$105.9M
ENOVNEWENOVIS CORPHealth Care	7.2%+7.2%	New	2,553,180	$31.36	$80.1M
Ticker unavailableWIX COM LTDUnclassified	2.1%-3.4%	Reduced54.0%	146,777	$158.46	$23.3M
SEMREURSEMRUSH HOLDINGS INC-AUnclassified	1.9%-0.4%	Increased1.2%	2,284,578	$9.05	$20.7M