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Pat Dorsey Dorsey Asset Management

AUM $1.56B
1-Year Est. Return 25.77%
 

Pat Dorsey is the founder of Dorsey Asset Management and formerly director of equity research at Morningstar, where he helped popularize moat-based analysis. His firm invests in businesses with durable competitive advantages and clear reinvestment opportunities. Dorsey’s frameworks for economic moats and capital allocation are widely used by individual and professional investors.

This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
+25.77%
3 Year Est. Return
+121.55%
5 Year Est. Return
+26.99%
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
$1.4T
$21.5M 20.12%
+187,015
New +$23M
CMPR icon
2
Cimpress
CMPR
$2.13B
$20.9M 19.53%
+227,890
New +$20.7M
BN icon
3
Brookfield
BN
$93.1B
$17.3M 16.2%
+1,470,947
New +$17.9M
ROP icon
4
Roper Technologies
ROP
$40.7B
$16.9M 15.79%
+92,223
New +$16.5M
DSGX icon
5
Descartes Systems
DSGX
$6.7B
$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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Pat Dorsey's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Pat Dorsey, 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.

  • Pat Dorsey's largest Q4 2016 buy was Meta Platforms (Facebook): 187,015 shares worth $21.5M.
  • Pat Dorsey's ten largest holdings make up 100% of its $107M portfolio in Q4 2016.
  • Pat Dorsey 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.