Dorsey Asset Management, LLC
Hedge Fund • Value
Dorsey Asset Management, LLC is a Value-focused Hedge Fund based in Chicago, IL led by Patrick Warfield Dorsey, reporting $1.3B in AUM as of Q2 2025 with with only 10 positions and 16% allocation to DHR.
Managing PartnerPatrick Warfield Dorsey
- Portfolio Value
- $1.1B
- Positions
- 10
- Top Holding
- DHR at 16.42%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in Dorsey Asset Management, LLC's portfolio (100% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Danaher DHR | Medical - Diagnostics & Research Healthcare | $183.1M | 16.42% | 0.13% 927.0K shares |
2  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $180.9M | 16.22% | 0.01% 245.1K shares |
3  AerCap Holdings N.V. AER | Rental & Leasing Services Industrials | $159.3M | 14.28% | 0.75% 1.4M shares |
4  AutoZone AZO | Specialty Retail Consumer Cyclical | $132.4M | 11.87% | 0.21% 35.7K shares |
5  Alphabet Inc. GOOG | Internet Content & Information Communication Services | $117.4M | 10.53% | 0.01% 662.0K shares |
6 ASML ASML ASML | Unknown Unknown | $112.2M | 10.06% | — 140.0K shares |
7  Booking Holdings Inc. BKNG | Travel Services Consumer Cyclical | $105.9M | 9.49% | 0.06% 18.3K shares |
8  Enovis ENOV | Industrial - Machinery Industrials | $80.1M | 7.18% | 4.47% 2.6M shares |
9  Wix.com WIX | Software - Infrastructure Technology | $23.3M | 2.09% | 0.26% 146.8K shares |
10  SEMrush Holdings SEMR | Software - Application Technology | $20.7M | 1.85% | 1.54% 2.3M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Dorsey Asset Management, LLC's latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1 Enovis ENOV | New |
2 ASML ASML ASML | +98.37% |
3 Danaher DHR | +34.09% |
4 AerCap Holdings N.V. AER | +19.55% |
5 Booking Holdings Inc. BKNG | +14.53% |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  PayPal Holdings, Inc. PYPL | Sold |
2  Sprout Social, Inc. SPT | Sold |
3 Wix.com WIX | -54.04% |
4 AutoZone AZO | -5.0% |
5 Meta Platforms, Inc. META | -0.79% |
Analytics
Portfolio insights and performance metrics for Dorsey Asset Management, LLC