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Dorsey Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
101.26%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23M
2
CMPR icon
Cimpress
CMPR
+$20.7M
3
BN icon
Brookfield
BN
+$17.9M
4
ROP icon
Roper Technologies
ROP
+$16.5M
5
DSGX icon
Descartes Systems
DSGX
+$16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 44.15%
2 Communication Services 20.12%
3 Industrials 19.53%
4 Financials 16.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$21.5M 20.12%
+187,015
New +$23M
CMPR icon
2
Cimpress
CMPR
$2.39B
$20.9M 19.53%
+227,890
New +$20.7M
BN icon
3
Brookfield
BN
$104B
$17.3M 16.2%
+1,470,947
New +$17.9M
ROP icon
4
Roper Technologies
ROP
$38.8B
$16.9M 15.79%
+92,223
New +$16.5M
DSGX icon
5
Descartes Systems
DSGX
$6.44B
$16M 15.01%
+751,707
New +$16M
ANSS
6
DELISTED
Ansys
ANSS
$14.3M 13.35%
+154,357
New +$14.2M

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PIA
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DP
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TCA
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TBC
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CPA
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TWP
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NCM
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Dorsey Asset Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Dorsey Asset Management, which disclosed 6 positions worth $107M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Meta Platforms (Facebook): 187,015 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Communication Services and Industrials.

  • Dorsey Asset Management's largest Q4 2016 buy was Meta Platforms (Facebook): 187,015 shares worth $21.5M.
  • Dorsey Asset Management's ten largest holdings make up 100% of its $107M portfolio in Q4 2016.
  • Dorsey Asset Management disclosed 6 positions in Q4 2016, its first 13F filing on record.

Based on Dorsey Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.