Pat Dorsey - Dorsey Asset Management Holdings – 2025 Q3
Explore the latest portfolio disclosure for Pat Dorsey - Dorsey Asset Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Pat Dorsey - Dorsey Asset Management maintains its largest exposure in Technology, which represents approximately 37.25% of the portfolio. This sector forms the core of Pat Dorsey - Dorsey Asset Management's investment stance during this reporting period.
Additional major allocations include Consumer Discretionary (about 33.58%) and Industrials (approximately 15.38%), reflecting how Pat Dorsey - Dorsey Asset Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Pat Dorsey - Dorsey Asset Management's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| DHR | 860,850 | $198.26 | Reduced | -7.14% | 15.38% | $170.67M | 2025 Q3 |
| ASML | 173,226 | $968.09 | Increased | 23.74% | 15.11% | $167.7M | 2025 Q3 |
| AER | 1,263,998 | $121 | Reduced | -7.14% | 13.78% | $152.94M | 2025 Q3 |
| META | 192,224 | $734.38 | Reduced | -21.58% | 12.72% | $141.17M | 2025 Q3 |
| AZO | 29,878 | $4290.25 | Reduced | -16.23% | 11.55% | $128.18M | 2025 Q3 |
| GOOG | 429,318 | $243.55 | Reduced | -35.15% | 9.42% | $104.56M | 2025 Q3 |
| BKNG | 16,975 | $5399.29 | Reduced | -7.19% | 8.26% | $91.65M | 2025 Q3 |
| RPRX | 2,350,449 | $35.28 | Buy | 100.00% | 7.47% | $82.92M | 2025 Q3 |
| ENOV | 2,399,322 | $30.34 | Reduced | -6.03% | 6.56% | $72.8M | 2025 Q3 |