Asset Manager
← All Institutions
Dorsey Asset Management, LLC
Market Value
$1.3B
+9.2%
Holdings
14
+4
New Purchases
4
Added To
4
Closed
3
Reduced
3
Top 10 Concentration
94.5%
Turnover
50.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $278M | 22.1% |
| Large Cap | 10 | $978M | 77.9% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$544.3B
Median Market Cap
$122.7B
Avg P/E
63.4
Median P/E
27.2
Avg Dividend Yield
0.00%
Avg Beta
1.18
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | 14.76% | 140,295 | $185M | $1,320.83 | -$20M | -52,048 | -27.1% | |
| 2 | AER | 12.27% | 1,123,489 | $154M | $137.18 | -$21M | -91,570 | -7.5% | |
| 3 | SUNB | 11.43% | 2,204,996 | $144M | $65.09 | — | +2,204,996 | — | NEW |
| 4 | APP | 10.04% | 316,952 | $126M | $398.00 | — | +316,952 | — | NEW |
| 5 | DHR | 8.76% | 580,240 | $110M | $189.60 | -$79M | -247,280 | -29.9% | |
| 6 | RPRX | 8.70% | 2,276,570 | $109M | $47.97 | $22M | +17,101 | +0.8% | |
| 7 | SPGI | 7.54% | 222,683 | $95M | $425.34 | — | +222,683 | — | NEW |
| 8 | LYV | 7.38% | 607,609 | $93M | $152.51 | $7M | +4,636 | +0.8% | |
| 9 | META | 7.37% | 161,683 | $93M | $572.13 | -$13M | +1,233 | +0.8% | |
| 10 | UBER | 6.24% | 1,090,281 | $78M | $71.93 | — | +1,090,281 | — | NEW |
| 11 | BKNG | 5.51% | 16,444 | $69M | $4,210.32 | -$18M | +127 | +0.8% | |
| 12 | AZO | —% | — | — | — | -$85M | -25,121 | -100.0% | SOLD |
| 13 | ENOV | —% | — | — | — | -$61M | -2,279,200 | -100.0% | SOLD |
| 14 | GOOG | —% | — | — | — | -$68M | -216,906 | -100.0% | SOLD |