Pat Dorsey (Dorsey Asset Mgmt) portfolio holdings

Holdings

Sorted by value · 2025Q4

Sector10 positions

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

17.89%

of portfolio

Number of shares

192,343 sh

Holdings current value

$205.78M

Avg closing price

$805.97

+75.9%

Last action

Added 11.0%

2025Q4

Current $1418

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

16.47%

of portfolio

Number of shares

827,520 sh

Holdings current value

$189.44M

Avg closing price

$220.03

-18.8%

Last action

Trimmed 3.9%

2025Q4

Current $178.57

N00985106AERCAP HOLDINGS NV

15.18%

of portfolio

Number of shares

1,215,059 sh

Holdings current value

$174.68M

Avg closing price

$104.60

Last action

Trimmed 3.9%

2025Q4

Current —

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

9.21%

of portfolio

Number of shares

160,450 sh

Holdings current value

$105.91M

Avg closing price

$499.84

+31.9%

Last action

Trimmed 16.5%

2025Q4

Current $659.15

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

7.60%

of portfolio

Number of shares

16,317 sh

Holdings current value

$87.38M

Avg closing price

$4757

-96.3%

Last action

Trimmed 3.9%

2025Q4

Current $176.75

G7709Q104ROYALTY PHARMA PLC

7.59%

of portfolio

Number of shares

2,259,469 sh

Holdings current value

$87.31M

Avg closing price

$35.28

Last action

Trimmed 3.9%

2025Q4

Current —

LYVLIVE NATION ENTERTAINMENT IN

Communication Services·Entertainment

7.47%

of portfolio

Number of shares

602,973 sh

Holdings current value

$85.92M

Avg closing price

$142.50

+7.5%

Last action

New holding

2025Q4

Current $153.21

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

7.41%

of portfolio

Number of shares

25,121 sh

Holdings current value

$85.20M

Avg closing price

$3128

+15.0%

Last action

Trimmed 15.9%

2025Q4

Current $3597

GOOGALPHABET INC

Communication Services·Internet Content & Information

5.92%

of portfolio

Number of shares

216,906 sh

Holdings current value

$68.07M

Avg closing price

$163.95

+106.0%

Last action

Trimmed 49.5%

2025Q4

Current $337.75

ENOVENOVIS CORPORATION

Healthcare·Medical Devices

5.28%

of portfolio

Number of shares

2,279,200 sh

Holdings current value

$60.72M

Avg closing price

$31.36

-27.3%

Last action

Trimmed 5.0%

2025Q4

Current $22.81

Portfolio heatmap

Box size = % of portfolio · color = return since filing

AERCAP HOLDINGS NV

15.18%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Communication Services3 pos$259.9M29.3%
Healthcare2 pos$250.2M28.2%
Technology1 pos$205.8M23.2%
Consumer Cyclical2 pos$172.6M19.4%

(22.8% unclassified, excluded from %)

Holdings

Sorted by value · 2025Q4

Sector10 positions

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

17.89%

of portfolio

Number of shares

192,343 sh

Holdings current value

$205.78M

Avg closing price

$805.97

+75.9%

Last action

Added 11.0%

2025Q4

Current $1418

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

16.47%

of portfolio

Number of shares

827,520 sh

Holdings current value

$189.44M

Avg closing price

$220.03

-18.8%

Last action

Trimmed 3.9%

2025Q4

Current $178.57

N00985106AERCAP HOLDINGS NV

15.18%

of portfolio

Number of shares

1,215,059 sh

Holdings current value

$174.68M

Avg closing price

$104.60

Last action

Trimmed 3.9%

2025Q4

Current —

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

9.21%

of portfolio

Number of shares

160,450 sh

Holdings current value

$105.91M

Avg closing price

$499.84

+31.9%

Last action

Trimmed 16.5%

2025Q4

Current $659.15

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

7.60%

of portfolio

Number of shares

16,317 sh

Holdings current value

$87.38M

Avg closing price

$4757

-96.3%

Last action

Trimmed 3.9%

2025Q4

Current $176.75

G7709Q104ROYALTY PHARMA PLC

7.59%

of portfolio

Number of shares

2,259,469 sh

Holdings current value

$87.31M

Avg closing price

$35.28

Last action

Trimmed 3.9%

2025Q4

Current —

LYVLIVE NATION ENTERTAINMENT IN

Communication Services·Entertainment

7.47%

of portfolio

Number of shares

602,973 sh

Holdings current value

$85.92M

Avg closing price

$142.50

+7.5%

Last action

New holding

2025Q4

Current $153.21

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

7.41%

of portfolio

Number of shares

25,121 sh

Holdings current value

$85.20M

Avg closing price

$3128

+15.0%

Last action

Trimmed 15.9%

2025Q4

Current $3597

GOOGALPHABET INC

Communication Services·Internet Content & Information

5.92%

of portfolio

Number of shares

216,906 sh

Holdings current value

$68.07M

Avg closing price

$163.95

+106.0%

Last action

Trimmed 49.5%

2025Q4

Current $337.75

ENOVENOVIS CORPORATION

Healthcare·Medical Devices

5.28%

of portfolio

Number of shares

2,279,200 sh

Holdings current value

$60.72M

Avg closing price

$31.36

-27.3%

Last action

Trimmed 5.0%

2025Q4

Current $22.81

Portfolio heatmap

Box size = % of portfolio · color = return since filing

AERCAP HOLDINGS NV

15.18%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Communication Services3 pos$259.9M29.3%
Healthcare2 pos$250.2M28.2%
Technology1 pos$205.8M23.2%
Consumer Cyclical2 pos$172.6M19.4%

(22.8% unclassified, excluded from %)