Pat Dorsey Top Holdings of Q4 2025
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 192,343 | $205.78 M | 17.89% | 0.75 Years | +11.04% | ||
| 827,520 | $189.44 M | 16.47% | 2 Years | -3.87% | ||
| 1.22 M | $174.68 M | 15.18% | 0.75 Years | -3.87% | ||
| 160,450 | $105.91 M | 9.21% | 9 Years | -16.53% | ||
| 16,317 | $87.38 M | 7.60% | 0.75 Years | -3.88% | ||
| 2.26 M | $87.31 M | 7.59% | 0.25 Years | -3.87% | ||
| 602,973 | $85.92 M | 7.47% | New Buy | +100.00% | ||
| 25,121 | $85.2 M | 7.41% | 1.8 Years | -15.92% | ||
| 216,906 | $68.07 M | 5.92% | 8.8 Years | -49.48% | ||
| 2.28 M | $60.72 M | 5.28% | 0.5 Years | -5.01% |
Recent Moves
Pat Dorsey's Historical Top Holdings Overview
Portfolio Date:
Pat Dorsey Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 12/31/2025 | New Buy | 602,973 | 602,973 | $85.92 M | ||
| 12/31/2025 | Reduce -49.5% | 216,906 | -212,412 | $66.65 M | ||
| 12/31/2025 | Reduce -16.5% | 160,450 | -31,774 | $20.97 M | ||
| 12/31/2025 | Add 11.0% | 192,343 | 19,117 | $20.45 M | ||
| 12/31/2025 | Reduce -15.9% | 25,121 | -4,757 | $16.13 M | ||
| 12/31/2025 | Reduce -3.9% | 827,520 | -33,330 | $7.63 M | ||
| 12/31/2025 | Reduce -3.9% | 1.22 M | -48,939 | $7.04 M | ||
| 12/31/2025 | Reduce -3.9% | 16,317 | -658 | $3.52 M | ||
| 12/31/2025 | Reduce -3.9% | 2.26 M | -90,980 | $3.52 M | ||
| 12/31/2025 | Reduce -5.0% | 2.28 M | -120,122 | $3.2 M |
Pat Dorsey's Portfolio Sector Breakdown
Portfolio Date:
About Pat Dorsey
Pat Dorsey is the founder and portfolio manager of Dorsey Asset Management. He is widely recognized for his expertise in economic moats, a concept he was instrumental in popularizing during his tenure as the Director of Equity Research at Morningstar. At Morningstar, he led the development of the firm's economic moat ratings and its equity research methodology. Dorsey is also the author of two highly regarded investment books, "The Five Rules for Successful Stock Investing" and "The Little Book That Builds Wealth," which have solidified his reputation as a leading authority on quality-focused value investing.
Frequently Asked Questions
In Q4 2025, Pat Dorsey’s largest purchase by dollar amount was LYV. For complete transaction details, please visit Pat Dorsey’s portfolio.
According to the 13F filing for Q4 2025, Pat Dorsey increased their stake in ASML.
Pat Dorsey's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Pat Dorsey Portfolio and Latest Trades
📑 This page provides a complete record of Pat Dorsey’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| LYV | 12/31/2025 | New Buy | 602,973 | +602,973 | $85.92 M | |
| GOOG | 12/31/2025 | Reduce -49.5% | 216,906 | -212,412 | $66.65 M | |
| META | 12/31/2025 | Reduce -16.5% | 160,450 | -31,774 | $20.97 M | |
| ASML | 12/31/2025 | Add 11.0% | 192,343 | +19,117 | $20.45 M | |
| AZO | 12/31/2025 | Reduce -15.9% | 25,121 | -4,757 | $16.13 M | |
| DHR | 12/31/2025 | Reduce -3.9% | 827,520 | -33,330 | $7.63 M | |
| AER | 12/31/2025 | Reduce -3.9% | 1.22 M | -48,939 | $7.04 M | |
| BKNG | 12/31/2025 | Reduce -3.9% | 16,317 | -658 | $3.52 M | |
| RPRX | 12/31/2025 | Reduce -3.9% | 2.26 M | -90,980 | $3.52 M | |
| ENOV | 12/31/2025 | Reduce -5.0% | 2.28 M | -120,122 | $3.2 M | |
| RPRX | 09/30/2025 | New Buy | 2.35 M | +2.35 M | $82.92 M | |
| GOOG | 09/30/2025 | Reduce -35.2% | 429,318 | -232,672 | $56.67 M | |
| META | 09/30/2025 | Reduce -21.6% | 192,224 | -52,884 | $38.84 M | |
| ASML | 09/30/2025 | Add 23.7% | 173,226 | +33,237 | $32.18 M | |
| AZO | 09/30/2025 | Reduce -16.2% | 29,878 | -5,789 | $24.84 M | |
| WIX | 09/30/2025 | Sold Out | 0 | -146,777 | $23.26 M | |
| SEMR | 09/30/2025 | Sold Out | 0 | -2.28 M | $20.68 M | |
| DHR | 09/30/2025 | Reduce -7.1% | 860,850 | -66,142 | $13.11 M | |
| AER | 09/30/2025 | Reduce -7.1% | 1.26 M | -97,120 | $11.75 M | |
| BKNG | 09/30/2025 | Reduce -7.2% | 16,975 | -1,315 | $7.1 M |
Pat Dorsey's Latest 13F Holdings
📑 This page provides a detailed view of Pat Dorsey's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Pat Dorsey.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
|
Loading holdings data... |
||||||
Note: Shares, Shares Change - split-adjusted.
Pat Dorsey’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Pat Dorsey’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|