Pat Dorsey · Dorsey Asset Management, LLC
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 10 |
| Portfolio value: | $1.2B |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| ASML · Asml Holding N.V. | 17.89 | Add 11.04% | 192,343 | $1069.86 | $205,780,082 | $1592.02 | +48.81% | $683.48 | $1595.31 |
| DHR · Danaher Corporation | 16.47 | Reduce 3.87% | 827,520 | $228.92 | $189,435,878 | $171.16 | -25.23% | $170.74 | $242.80 |
| AER · Aercap Holdings Nv | 15.18 | Reduce 3.87% | 1,215,059 | $143.76 | $174,676,882 | $150.00 | +4.34% | $105.65 | $154.94 |
| META · Meta Platforms, Inc. | 9.21 | Reduce 16.53% | 160,450 | $660.09 | $105,911,441 | $609.63 | -7.64% | $520.26 | $796.25 |
| BKNG · Booking Holdings Inc. | 7.60 | Reduce 3.88% | 16,317 | $5355.33 | $87,382,920 | $165.99 | -96.90% | $150.62 | $233.58 |
| RPRX · Royalty Pharma Plc | 7.59 | Reduce 3.87% | 2,259,469 | $38.64 | $87,305,882 | $50.79 | +31.44% | $32.15 | $51.65 |
| LYV · Live Nation Entertainment In | 7.47 | New | 602,973 | $142.50 | $85,923,653 | $163.28 | +14.58% | $125.34 | $175.25 |
| AZO · Autozone Inc. | 7.41 | Reduce 15.92% | 25,121 | $3391.50 | $85,197,872 | $3496.19 | +3.09% | $3210.72 | $4388.11 |
| GOOG · Alphabet Inc. | 5.92 | Reduce 49.48% | 216,906 | $313.80 | $68,065,103 | $400.71 | +27.70% | $156.16 | $402.00 |
| ENOV · Enovis Corporation | 5.28 | Reduce 5.01% | 2,279,200 | $26.64 | $60,717,888 | $26.52 | -0.45% | $21.00 | $37.85 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
5 sectors represented
Whales with similar holdings to Pat Dorsey
Ranked by number of overlapping positions in current portfolios
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