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 Q2 2025, 27% allocated to Communication Services, and 100% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
100%
Top Sector
Communication Services (27%)
Market Cap Focus
Large Cap

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 26.80%Communication ServicesIndustrials: 21.50%IndustrialsConsumer Cyclical: 21.40%Consumer CyclicalHealthcare: 16.40%HealthcareTechnology: 3.90%
Communication Services
26.80%
Industrials
21.50%
Consumer Cyclical
21.40%
Healthcare
16.40%
Technology
3.90%

Industry Breakdown

8 industries across all sectors

Internet Content & Information: 26.75%Internet Content & InformationMedical - Diagnostics & Research: 16.42%Medical - Diagnostics & ResearchRental & Leasing Services: 14.28%Rental & Leasing ServicesSpecialty Retail: 11.87%Specialty RetailTravel Services: 9.49%Travel ServicesIndustrial - Machinery: 7.18%2 more: 3.94%
Internet Content & Information
Communication Services
26.75%
Medical - Diagnostics & Research
Healthcare
16.42%
Rental & Leasing Services
Industrials
14.28%
Specialty Retail
Consumer Cyclical
11.87%
Travel Services
Consumer Cyclical
9.49%
Industrial - Machinery
Industrials
7.18%
Software - Infrastructure
Technology
2.09%
Software - Application
Technology
1.85%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.75%Mega Cap (> $200B)Large Cap ($10B - $200B): 52.07%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.09%Small Cap ($300M - $2B): 9.03%Small Cap ($300M - $2B)N/A (ETF or Unknown): 10.06%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.75%
Large Cap ($10B - $200B)
52.07%
Mid Cap ($2B - $10B)
2.09%
Small Cap ($300M - $2B)
9.03%
N/A (ETF or Unknown)
10.06%

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

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.3 quarters
Avg. Top 20
12.3 quarters
Avg. All Positions
12.3 quarters
Median Holding Period
5.5 quarters
Persistence Rate
60.0%
Persistent Holdings Weight
58.99%
Persistent Positions
6
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 34 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
Enovis Corporation logo
Enovis CorporationENOV - 4.47%
Avg. Ownership Stake
0.52%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2016)

Avg. Ownership Stake
0.81%
Largest Ownership Stake
Enovis Corporation logo
Enovis CorporationENOV - 4.47% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.5%
Value Traded
$184.27M
Positions Added
1
Positions Exited
2

Historical (Since Q4 2016)

Avg. Turnover Ratio
15.5%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
5.2%
Q1 2023

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