Pat Dorsey - Dorsey Asset Management Holdings – 2025 Q4
Explore the latest portfolio disclosure for Pat Dorsey - Dorsey Asset Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Pat Dorsey - Dorsey Asset Management maintains its largest exposure in Technology, which represents approximately 33.02% 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 Healthcare (about 24.06%) and Unclassified Sector (approximately 20.47%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| ASML | 192,343 | $1069.86 | Increased | 11.04% | 17.89% | $205.78M | 2025 Q4 |
| DHR | 827,520 | $228.92 | Reduced | -3.87% | 16.47% | $189.44M | 2025 Q4 |
| AER | 1,215,059 | $143.76 | Reduced | -3.87% | 15.19% | $174.68M | 2025 Q4 |
| META | 160,450 | $660.09 | Reduced | -16.53% | 9.21% | $105.91M | 2025 Q4 |
| BKNG | 16,317 | $5355.33 | Reduced | -3.88% | 7.60% | $87.38M | 2025 Q4 |
| RPRX | 2,259,469 | $38.64 | Reduced | -3.87% | 7.59% | $87.31M | 2025 Q4 |
| LYV | 602,973 | $142.5 | Buy | 100.00% | 7.47% | $85.92M | 2025 Q4 |
| AZO | 25,121 | $3391.51 | Reduced | -15.92% | 7.41% | $85.2M | 2025 Q4 |
| GOOG | 216,906 | $313.8 | Reduced | -49.48% | 5.92% | $68.07M | 2025 Q4 |
| ENOV | 2,279,200 | $26.64 | Reduced | -5.01% | 5.28% | $60.72M | 2025 Q4 |