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DCM

Dorsal Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+3.13%
3 Year Est. Return
+78.29%
5 Year Est. Return
+64.48%
10 Year Est. Return
+752.88%
AUM
$3.23B
AUM Growth
+$321M
Cap. Flow
+$57.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
68.98%
Holding
27
New
6
Increased
10
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$151M
2
APH icon
Amphenol
APH
+$110M
3
SE icon
Sea Limited
SE
+$75.5M
4
HD icon
Home Depot
HD
+$54.7M
5
HUBS icon
HubSpot
HUBS
+$37.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$154M
2
MELI icon
Mercado Libre
MELI
+$144M
3
SMAR
Smartsheet Inc.
SMAR
+$127M
4
MSFT icon
Microsoft
MSFT
+$51.3M
5
VFC icon
VF Corp
VFC
+$33.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.39%
2 Technology 26.49%
3 Communication Services 15.59%
4 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.89B
– –
-2,500,000
Closed -$33.8M
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
– –
-2,875,000
Closed -$127M
1
2

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Dorsal Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dorsal Capital Management held 27 positions worth $3.23B, up 11% from $2.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dorsal Capital Management's Q3 2024 filing shows 6 new, 10 increased, 6 reduced and 5 closed positions. Its largest new stake was Flutter Entertainment: 725,000 shares worth $172M. The largest sale was Salesforce, an estimated $154M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

  • Dorsal Capital Management's largest Q3 2024 buy was Flutter Entertainment: 725,000 shares worth $172M.
  • Dorsal Capital Management added most to Home Depot in Q3 2024, an estimated $54.7M increase.
  • Dorsal Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $51.3M.
  • Dorsal Capital Management fully exited Salesforce in Q3 2024, selling an estimated $154M.
  • Dorsal Capital Management's ten largest holdings make up 69% of its $3.23B portfolio in Q3 2024.
  • Dorsal Capital Management opened 6 new positions and closed 5 in Q3 2024.
  • Dorsal Capital Management's portfolio value rose 11% quarter-over-quarter to $3.23B.

Based on Dorsal Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.