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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
+7.39%
1 Year Est. Return
+25.77%
3 Year Est. Return
+121.55%
5 Year Est. Return
+26.99%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$36.3M
Cap. Flow
+$21.2M
Cap. Flow %
9.95%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$23M
2
META icon
Meta Platforms (Facebook)
META
+$5.29M

Top Sells

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$4.4M
2
ROP icon
Roper Technologies
ROP
+$2.65M

Sector Composition

Rank Sector Weight
1 Communication Services 38.92%
2 Technology 30.67%
3 Industrials 11.41%
4 Financials 9.58%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$39.9M 18.72%
264,159
+35,600
+16% +$5.29M
CMPR icon
2
Cimpress
CMPR
$2.13B
$24.3M 11.41%
257,326
– –
YELP icon
3
Yelp
YELP
$1.27B
$22.1M 10.37%
+736,000
New +$23M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$21M 9.83%
461,220
– –
BN icon
5
Brookfield
BN
$93.1B
$20.4M 9.58%
1,458,693
– –
DG icon
6
Dollar General
DG
$27.2B
$20.1M 9.42%
278,400
– –
ANSS
7
DELISTED
Ansys
ANSS
$18.9M 8.89%
155,651
– –
ROP icon
8
Roper Technologies
ROP
$40.7B
$18.1M 8.51%
78,305
-11,948
-13% -$2.65M
DSGX icon
9
Descartes Systems
DSGX
$6.7B
$16M 7.5%
658,340
-184,400
-22% -$4.4M
WK icon
10
Workiva
WK
$4.07B
$12.3M 5.77%
645,973
– –

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Pat Dorsey's Q2 2017 Portfolio in Review

As of Q2 2017, Pat Dorsey held 10 positions worth $213M, up 21% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pat Dorsey deployed $21.2M of net new capital in Q2 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was Yelp: 736,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Descartes Systems, an estimated $4.4M trimmed.

  • Pat Dorsey's largest Q2 2017 buy was Yelp: 736,000 shares worth $22.1M.
  • Pat Dorsey added most to Meta Platforms (Facebook) in Q2 2017, an estimated $5.29M increase.
  • Pat Dorsey's biggest Q2 2017 reduction was Descartes Systems, cutting an estimated $4.4M.
  • Pat Dorsey's ten largest holdings make up 100% of its $213M portfolio in Q2 2017.
  • Pat Dorsey opened 1 new position and closed 0 in Q2 2017.
  • Pat Dorsey's portfolio value rose 21% quarter-over-quarter to $213M.

Based on Dorsey Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.