Dorsey Asset Management, LLC logo

Dorsey Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Dorsey Asset Management, LLC with $1.1B in long positions as of Q3 2025, 23% allocated to Healthcare, and 100% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
100%
Top Sector
Healthcare (23%)
US Exposure
86%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 22.80%HealthcareCommunication Services: 22.10%Communication ServicesIndustrials: 20.30%IndustrialsConsumer Cyclical: 19.80%Consumer Cyclical
Healthcare
22.80%
Communication Services
22.10%
Industrials
20.30%
Consumer Cyclical
19.80%

Industry Breakdown

7 industries across all sectors

Internet Content & Information: 22.09%Internet Content & InformationMedical - Diagnostics & Research: 15.34%Medical - Diagnostics & ResearchRental & Leasing Services: 13.75%Rental & Leasing ServicesSpecialty Retail: 11.52%Specialty RetailTravel Services: 8.24%Travel ServicesBiotechnology: 7.45%Industrial - Machinery: 6.54%
Internet Content & Information
Communication Services
22.09%
Medical - Diagnostics & Research
Healthcare
15.34%
Rental & Leasing Services
Industrials
13.75%
Specialty Retail
Consumer Cyclical
11.52%
Travel Services
Consumer Cyclical
8.24%
Biotechnology
Healthcare
7.45%
Industrial - Machinery
Industrials
6.54%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.09%Mega Cap (> $200B)Large Cap ($10B - $200B): 56.30%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 6.54%N/A (ETF or Unknown): 15.07%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.09%
Large Cap ($10B - $200B)
56.30%
Small Cap ($300M - $2B)
6.54%
N/A (ETF or Unknown)
15.07%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.25%
International
13.75%
Countries
2
Largest Int'l Market
Ireland - 13.75%
United States of America
86.25% ($959.7M)
8 holdings
Ireland
13.75% ($152.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.9 quarters
Avg. Top 20
9.9 quarters
Avg. All Positions
9.9 quarters
Median Holding Period
2 quarters
Persistence Rate
44.44%
Persistent Holdings Weight
48.95%
Persistent Positions
4
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
7.45%
Avg. Position Weight
11.11%
Largest Position
Danaher Corporation logo
Danaher CorporationDHR - 15.34%
Largest Ownership Stake
Enovis Corporation logo
Enovis CorporationENOV - 4.20%
Avg. Ownership Stake
0.46%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2016)

Avg. New Position
10.90%
Avg. Ownership Stake
0.79%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 36.22% (Q1 2020)
Largest Ownership Stake
Enovis Corporation logo
Enovis CorporationENOV - 4.47% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.2%
Value Traded
$158.00M
Positions Added
1
Positions Exited
2

Historical (Since Q4 2016)

Avg. Turnover Ratio
15.7%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
5.2%
Q1 2023

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