Pat Dorsey - Dorsey Asset Management – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Pat Dorsey - Dorsey Asset Management in 2025 Q4. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
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