Asset Manager
← All Institutions
Dorsey Asset Management, LLC
Market Value
$1.2B
+3.4%
Holdings
10
-1
New Purchases
1
Added To
1
Closed
0
Reduced
8
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $380M | 33.0% |
| Large Cap | 6 | $710M | 61.7% |
| Small Cap | 1 | $61M | 5.3% |
Portfolio Analytics
Avg Market Cap
$715.6B
Median Market Cap
$88.9B
Avg P/E
75.1
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | 17.89% | 192,343 | $206M | $1,069.86 | $38M | +19,117 | +11.0% | |
| 2 | DHR | 16.47% | 827,520 | $189M | $228.92 | $19M | -33,330 | -3.9% | |
| 3 | AER | 15.18% | 1,215,059 | $175M | $143.76 | $22M | -48,939 | -3.9% | |
| 4 | META | 9.21% | 160,450 | $106M | $660.09 | -$35M | -31,774 | -16.5% | |
| 5 | BKNG | 7.60% | 16,317 | $87M | $5,355.33 | -$4M | -658 | -3.9% | |
| 6 | RPRX | 7.59% | 2,259,469 | $87M | $38.64 | $4M | -90,980 | -3.9% | |
| 7 | LYV | 7.47% | 602,973 | $86M | $142.50 | — | +602,973 | — | NEW |
| 8 | AZO | 7.41% | 25,121 | $85M | $3,391.50 | -$43M | -4,757 | -15.9% | |
| 9 | GOOG | 5.92% | 216,906 | $68M | $313.80 | -$36M | -212,412 | -49.5% | |
| 10 | ENOV | 5.28% | 2,279,200 | $61M | $26.64 | -$12M | -120,122 | -5.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LYV | $86M | 7.47% |