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
+3.77%
1 Year Est. Return
+25.77%
3 Year Est. Return
+121.55%
5 Year Est. Return
+26.99%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$24.1M
Cap. Flow
+$42.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$6.67M
2
META icon
Meta Platforms (Facebook)
META
+$6.35M
3
SMAR
Smartsheet Inc.
SMAR
+$6M
4
ROKU icon
Roku
ROKU
+$5.58M
5
DIS icon
Walt Disney
DIS
+$4.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 43.77%
2 Technology 38.65%
3 Consumer Discretionary 9.47%
4 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
1
WIX.com
WIX
$3.43B
$155M 18.72%
1,974,991
+96,810
+5% +$6.67M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$124M 15.05%
3,615,172
+177,120
+5% +$6M
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$108M 13.09%
795,803
+39,209
+5% +$6.35M
ROKU icon
4
Roku
ROKU
$23.4B
$84.3M 10.22%
1,494,862
+73,265
+5% +$5.58M
POSH
5
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$78.1M 9.47%
4,984,927
+244,152
+5% +$2.91M
DIS icon
6
Walt Disney
DIS
$186B
$73.4M 8.9%
778,502
+38,338
+5% +$4.1M
PYPL icon
7
PayPal
PYPL
$52.7B
$67M 8.11%
777,909
+38,293
+5% +$3.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$57.3M 6.94%
595,532
+29,192
+5% +$3.26M
SEMR
9
DELISTED
Semrush
SEMR
$40.2M 4.87%
3,584,582
+136,361
+4% +$1.68M
UPWK icon
10
Upwork
UPWK
$1.08B
$38.2M 4.63%
2,804,661
+137,525
+5% +$2.59M

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 2022 Portfolio in Review

As of Q3 2022, Pat Dorsey held 10 positions worth $825M, up 3% from $801M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pat Dorsey deployed $42.5M of net new capital in Q3 2022, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pat Dorsey added most to WIX.com in Q3 2022, an estimated $6.67M increase.
  • Pat Dorsey's ten largest holdings make up 100% of its $825M portfolio in Q3 2022.
  • Pat Dorsey opened 0 new positions and closed 0 in Q3 2022.
  • Pat Dorsey's portfolio value rose 3% quarter-over-quarter to $825M.

Based on Dorsey Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.