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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
+14.32%
1 Year Est. Return
+25.77%
3 Year Est. Return
+121.55%
5 Year Est. Return
+26.99%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$83.1M
Cap. Flow
+$53M
Cap. Flow %
13.98%
Top 10 Hldgs %
96.63%
Holding
11
New
2
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.4M
2
TTD icon
Trade Desk
TTD
+$20.2M
3
DG icon
Dollar General
DG
+$14.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.52M
5
ROP icon
Roper Technologies
ROP
+$7.87M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$21.6M
2
WK icon
Workiva
WK
+$7.68M
3
META icon
Meta Platforms (Facebook)
META
+$3.58M

Sector Composition

Rank Sector Weight
1 Communication Services 39.8%
2 Technology 18.92%
3 Industrials 16.29%
4 Consumer Staples 12.12%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$82.1M 21.68%
422,382
-19,800
-4% -$3.58M
DG icon
2
Dollar General
DG
$27.2B
$45.9M 12.12%
465,375
+153,100
+49% +$14.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$41.7M 11.02%
748,220
+157,600
+27% +$8.52M
PYPL icon
4
PayPal
PYPL
$52.7B
$36M 9.5%
+432,105
New +$34.4M
SITE icon
5
SiteOne Landscape Supply
SITE
$4.19B
$34.9M 9.21%
415,378
+109
+0% +$8.62K
ROP icon
6
Roper Technologies
ROP
$40.7B
$28.3M 7.49%
102,739
+28,525
+38% +$7.87M
TTD icon
7
Trade Desk
TTD
$6.19B
$26.9M 7.1%
+2,867,080
New +$20.2M
CMPR icon
8
Cimpress
CMPR
$2.13B
$26.8M 7.08%
184,980
+42
+0% +$6.08K
ANSS
9
DELISTED
Ansys
ANSS
$26.3M 6.93%
150,704
+32
+0% +$5.33K
WK icon
10
Workiva
WK
$4.07B
$17M 4.5%
698,448
-305,341
-30% -$7.68M
EBAY icon
11
eBay
EBAY
$46.3B
$12.8M 3.37%
351,761
-553,839
-61% -$21.6M

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Pat Dorsey's Q2 2018 Portfolio in Review

As of Q2 2018, Pat Dorsey held 11 positions worth $379M, up 28% from $296M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Pat Dorsey deployed $53M of net new capital in Q2 2018, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was PayPal: 432,105 shares worth $36M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was eBay, an estimated $21.6M trimmed.

  • Pat Dorsey's largest Q2 2018 buy was PayPal: 432,105 shares worth $36M.
  • Pat Dorsey added most to Dollar General in Q2 2018, an estimated $14.7M increase.
  • Pat Dorsey's biggest Q2 2018 reduction was eBay, cutting an estimated $21.6M.
  • Pat Dorsey's ten largest holdings make up 97% of its $379M portfolio in Q2 2018.
  • Pat Dorsey opened 2 new positions and closed 0 in Q2 2018.
  • Pat Dorsey's portfolio value rose 28% quarter-over-quarter to $379M.

Based on Dorsey Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.