We are live on ! Find out more
PD

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
-4.28%
1 Year Est. Return
+25.77%
3 Year Est. Return
+121.55%
5 Year Est. Return
+26.99%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$21.3M
Cap. Flow
+$4.38M
Cap. Flow %
1.03%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$26.6M
2
WIX icon
WIX.com
WIX
+$12.5M
3
DESP
Despegar.com
DESP
+$12.5M
4
PYPL icon
PayPal
PYPL
+$9.77M
5
META icon
Meta Platforms (Facebook)
META
+$295K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$18.6M
2
TTD icon
Trade Desk
TTD
+$17.1M
3
AVLR
Avalara, Inc.
AVLR
+$11.7M
4
CMPR icon
Cimpress
CMPR
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Communication Services 31.06%
3 Consumer Discretionary 18.9%
4 Financials 9.8%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$87.8M 20.6%
492,902
+1,551
+0.3% +$295K
AVLR
2
DELISTED
Avalara, Inc.
AVLR
$63.8M 14.98%
948,414
-144,858
-13% -$11.7M
WIX icon
3
WIX.com
WIX
$3.43B
$59.6M 13.99%
510,539
+89,778
+21% +$12.5M
DESP
4
DELISTED
Despegar.com
DESP
$46.8M 10.99%
4,136,242
+1,029,206
+33% +$12.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$44.6M 10.46%
731,460
+2,300
+0.3% +$136K
PYPL icon
6
PayPal
PYPL
$52.7B
$41.7M 9.8%
402,901
+88,652
+28% +$9.77M
EBAY icon
7
eBay
EBAY
$46.3B
$33.7M 7.91%
864,932
+2,724
+0.3% +$109K
CMPR icon
8
Cimpress
CMPR
$2.13B
$25M 5.86%
189,480
-92,373
-33% -$10.2M
AYX
9
DELISTED
Alteryx Inc
AYX
$23.1M 5.41%
+214,649
New +$26.6M
ANSS
10
DELISTED
Ansys
ANSS
– –
-90,565
Closed -$18.6M
TTD icon
11
Trade Desk
TTD
$6.19B
– –
-749,570
Closed -$17.1M

Similar funds

YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.56B AUM 29.32% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

Pat Dorsey's Q3 2019 Portfolio in Review

As of Q3 2019, Pat Dorsey held 11 positions worth $426M, down 4.8% from $447M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pat Dorsey's Q3 2019 filing shows 1 new, 6 increased, 2 reduced and 2 closed positions. Its largest new stake was Alteryx Inc: 214,649 shares worth $23.1M. The largest sale was Ansys, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Pat Dorsey's largest Q3 2019 buy was Alteryx Inc: 214,649 shares worth $23.1M.
  • Pat Dorsey added most to WIX.com in Q3 2019, an estimated $12.5M increase.
  • Pat Dorsey's biggest Q3 2019 reduction was Avalara, Inc., cutting an estimated $11.7M.
  • Pat Dorsey fully exited Ansys in Q3 2019, selling an estimated $18.6M.
  • Pat Dorsey's ten largest holdings make up 100% of its $426M portfolio in Q3 2019.
  • Pat Dorsey opened 1 new position and closed 2 in Q3 2019.
  • Pat Dorsey's portfolio value fell 4.8% quarter-over-quarter to $426M.

Based on Dorsey Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.