Pat Dorsey (Dorsey Asset Mgmt) portfolio holdings

Holdings

Sorted by value · 2025Q2

Sector10 positions

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

16.42%

of portfolio

Number of shares

926,992 sh

Holdings current value

$183.12M

Avg closing price

$220.03

-18.8%

Last action

Trimmed 3.5%

2025Q4

Current $178.57

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

16.22%

of portfolio

Number of shares

245,108 sh

Holdings current value

$180.91M

Avg closing price

$499.84

+31.9%

Last action

Trimmed 11.5%

2025Q4

Current $659.15

N00985106AERCAP HOLDINGS NV

14.28%

of portfolio

Number of shares

1,361,118 sh

Holdings current value

$159.25M

Avg closing price

$104.60

Last action

Trimmed 3.5%

2025Q4

Current —

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

11.87%

of portfolio

Number of shares

35,667 sh

Holdings current value

$132.40M

Avg closing price

$3128

+15.0%

Last action

Trimmed 11.8%

2025Q4

Current $3597

GOOGALPHABET INC

Communication Services·Internet Content & Information

10.53%

of portfolio

Number of shares

661,990 sh

Holdings current value

$117.43M

Avg closing price

$163.95

+106.0%

Last action

Trimmed 24.3%

2025Q4

Current $337.75

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

10.06%

of portfolio

Number of shares

139,989 sh

Holdings current value

$112.19M

Avg closing price

$805.97

+75.9%

Last action

Added 15.8%

2025Q4

Current $1418

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

9.49%

of portfolio

Number of shares

18,290 sh

Holdings current value

$105.89M

Avg closing price

$4757

-96.3%

Last action

Trimmed 3.5%

2025Q4

Current $176.75

ENOVENOVIS CORPORATION

Healthcare·Medical Devices

7.18%

of portfolio

Number of shares

2,553,180 sh

Holdings current value

$80.07M

Avg closing price

$31.36

-27.3%

Last action

Trimmed 4.5%

2025Q4

Current $22.81

M98068105WIX COM LTD

2.09%

of portfolio

Number of shares

146,777 sh

Holdings current value

$23.26M

Avg closing price

$140.79

Last action

Exited

2025Q3

Current —

SEMRSEMRUSH HLDGS INC

Technology·Software - Application

1.85%

of portfolio

Number of shares

2,284,578 sh

Holdings current value

$20.68M

Avg closing price

$13.12

-8.7%

Last action

Exited

2025Q3

Current $11.98

Portfolio heatmap

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

DHR

16.42% · -9.6%

Sector exposure

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

Communication Services2 pos$298.3M32.0%
Healthcare2 pos$263.2M28.2%
Consumer Cyclical2 pos$238.3M25.5%
Technology2 pos$132.9M14.2%

(16.4% unclassified, excluded from %)

Holdings

Sorted by value · 2025Q2

Sector10 positions

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

16.42%

of portfolio

Number of shares

926,992 sh

Holdings current value

$183.12M

Avg closing price

$220.03

-18.8%

Last action

Trimmed 3.5%

2025Q4

Current $178.57

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

16.22%

of portfolio

Number of shares

245,108 sh

Holdings current value

$180.91M

Avg closing price

$499.84

+31.9%

Last action

Trimmed 11.5%

2025Q4

Current $659.15

N00985106AERCAP HOLDINGS NV

14.28%

of portfolio

Number of shares

1,361,118 sh

Holdings current value

$159.25M

Avg closing price

$104.60

Last action

Trimmed 3.5%

2025Q4

Current —

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

11.87%

of portfolio

Number of shares

35,667 sh

Holdings current value

$132.40M

Avg closing price

$3128

+15.0%

Last action

Trimmed 11.8%

2025Q4

Current $3597

GOOGALPHABET INC

Communication Services·Internet Content & Information

10.53%

of portfolio

Number of shares

661,990 sh

Holdings current value

$117.43M

Avg closing price

$163.95

+106.0%

Last action

Trimmed 24.3%

2025Q4

Current $337.75

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

10.06%

of portfolio

Number of shares

139,989 sh

Holdings current value

$112.19M

Avg closing price

$805.97

+75.9%

Last action

Added 15.8%

2025Q4

Current $1418

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

9.49%

of portfolio

Number of shares

18,290 sh

Holdings current value

$105.89M

Avg closing price

$4757

-96.3%

Last action

Trimmed 3.5%

2025Q4

Current $176.75

ENOVENOVIS CORPORATION

Healthcare·Medical Devices

7.18%

of portfolio

Number of shares

2,553,180 sh

Holdings current value

$80.07M

Avg closing price

$31.36

-27.3%

Last action

Trimmed 4.5%

2025Q4

Current $22.81

M98068105WIX COM LTD

2.09%

of portfolio

Number of shares

146,777 sh

Holdings current value

$23.26M

Avg closing price

$140.79

Last action

Exited

2025Q3

Current —

SEMRSEMRUSH HLDGS INC

Technology·Software - Application

1.85%

of portfolio

Number of shares

2,284,578 sh

Holdings current value

$20.68M

Avg closing price

$13.12

-8.7%

Last action

Exited

2025Q3

Current $11.98

Portfolio heatmap

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

DHR

16.42% · -9.6%

Sector exposure

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

Communication Services2 pos$298.3M32.0%
Healthcare2 pos$263.2M28.2%
Consumer Cyclical2 pos$238.3M25.5%
Technology2 pos$132.9M14.2%

(16.4% unclassified, excluded from %)