Pat Dorsey Portfolio 2023
Pat Dorsey
Dorsey Asset Management LLC Holdings Strategy: Growth InvestorPat Dorsey is one of the brains behind Morningstar's economic moat ratings, as well as their framework for analyzing competitive advantage. He also wrote two books: “The Five Rules for Successful Stock Investing“ and "The Little Book that Builds Wealth“. He was the Director of Research for Sanibel Captiva Trust. After he quit he founded Dorsey Asset Management.
Track Dorsey, It's Free!Performance
1 Year
+44.89%
3 Years
-22.69%
5 Years
+83.05%
10 years
+178.18%
Sectors
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Largest Holdings
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Trades
Meta Platforms Inc - Class A (META)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 19.3%
- (Buy) $177.33 ― +92.6% →$341.49 (Now)
Alphabet Inc - Class C (GOOG)- Sector: All Other Telecommunications
- % of Portfolio: 15.3%
- (Buy) $71.12 ― +96.9% →$140.02 (Now)
Wix.com Ltd (WIX)- Sector: Custom Computer Programming Services
- % of Portfolio: 14.3%
- (Buy) $156.72 ― -38.4% →$96.59 (Now)
Smartsheet Inc - Class A (SMAR)- Sector: Software Publishers
- % of Portfolio: 13.4%
- (Buy) $56.25 ― -26.2% →$41.51 (Now)
PayPal Holdings Inc (PYPL)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 8.8%
- (Buy) $113.32 ― -50.3% →$56.34 (Now)
Upwork Inc (UPWK)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 7.6%
- (Buy) $13.40 ― +6.1% →$14.21 (Now)
Walt Disney Co (The) (DIS)- Sector:
- % of Portfolio: 7.2%
- (Buy) $174.27 ― -45.4% →$95.07 (Now)
Herc Holdings Inc (HRI)- Sector: Other Commercial and Industrial Machinery and Equipment Rental and Leasing
- % of Portfolio: 6.5%
- (Buy) $121.23 ― +2.7% →$124.52 (Now)
Dollar General Corp. (DG)- Sector: All Other General Merchandise Stores
- % of Portfolio: 4.1%
- (Buy) $149.07 ― -16.2% →$124.97 (Now)
SEMrush Holdings Inc - Class A (SEMR)- Sector: Software Publishers
- % of Portfolio: 3.5%
- (Buy) $20.77 ― -52.7% →$9.82 (Now)
Trade Desk Inc - Class A (TTD)- Sector: Software Publishers
- % of Portfolio: Sold
- (Buy) $8.35 ― +700.6% →$66.83 (Now)
Alteryx Inc - Class A (AYX)- Sector: Software Publishers
- % of Portfolio: Sold
- (Buy) $111.71 ― -66.1% →$37.90 (Now)
Avalara Inc (AVLR)- Sector: Software Publishers
- % of Portfolio: Sold
- (Buy) $66.50 ― +40.6% →$93.48 (Now)
Ansys Inc. - Registered Shares (ANSS)- Sector: Software Publishers
- % of Portfolio: Sold
- (Buy) $101.85 ― +193.1% →$298.52 (Now)
Despegar.com Corp (DESP)- Sector: Travel Agencies
- % of Portfolio: Sold
- (Buy) $13.62 ― -40.0% →$8.17 (Now)
EBay Inc. (EBAY)- Sector: Software Publishers
- % of Portfolio: Sold
- (Buy) $55.65 ― -25.2% →$41.64 (Now)
Poshmark Inc - Class A (POSH)- Sector: Electronic Shopping
- % of Portfolio: Sold
- (Buy) $18.45 ― -3.0% →$17.90 (Now)
Roku Inc - Class A (ROKU)- Sector: Cable and Other Subscription Programming
- % of Portfolio: Sold
- (Buy) $111.24 ― -14.8% →$94.78 (Now)
Brookfield Asset Management Ltd - Class A (BAM)- Sector: Securities and Commodity Exchanges
- % of Portfolio: Sold
- (Buy) $22.78 ― +49.1% →$33.97 (Now)
Descartes Systems Group Inc (DSGX)- Sector: Software Publishers
- % of Portfolio: Sold
- (Buy) $21.32 ― +280.2% →$81.04 (Now)
Yelp Inc (YELP)- Sector: Internet Publishing and Broadcasting and Web Search Portals
- % of Portfolio: Sold
- (Buy) $31.55 ― +45.0% →$45.74 (Now)
Chegg Inc (CHGG)- Sector: Educational Support Services
- % of Portfolio: Sold
- (Buy) $14.59 ― -29.2% →$10.33 (Now)
SiteOne Landscape Supply Inc (SITE)- Sector: Flower, Nursery Stock, and Florists' Supplies Merchant Wholesalers
- % of Portfolio: Sold
- (Buy) $71.46 ― +95.6% →$139.80 (Now)
Roper Technologies Inc (ROP)- Sector: Instruments and Related Products Manufacturing for Measuring, Displaying, and Controlling Industrial Process Variables
- % of Portfolio: Sold
- (Buy) $203.77 ― +159.4% →$528.48 (Now)
Workiva Inc - Class A (WK)- Sector: Software Publishers
- % of Portfolio: Sold
- (Buy) $17.40 ― +441.3% →$94.19 (Now)
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Options
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Average Portfolio Company Metrics
- Market Cap: $452 Billion
- Dividend Yield 0.21 %
- Beta 1.5957
- P/E Ratio 40.94
- Negative P/E Ratio -304.43
- Profit Margin 7.70%
- PEG 148.22
- Price to Sales Ratio 4.1
- Price to Book Ratio -1.82
- Enterprise Value to EBIT: -22.25
- Enterprise Value to Revenue 4.21
- Total Debt to Enterprise Value 0.11
- Debt to Equity -0.4124
- Quarterly Earnings Growth (YoY) -
- Return on Equity 10.51%
- Return on Assets 4.42%
- Return on Invested Capital 5.56%
About Pat Dorsey
Pat Dorsey is one of the brains behind Morningstar's economic moat ratings, as well as their framework for analyzing competitive advantage. He also wrote two books: “The Five Rules for Successful Stock Investing“ and "The Little Book that Builds Wealth“. He was the Director of Research for Sanibel Captiva Trust. After he quit he founded Dorsey Asset Management.
Track Dorsey
Don't miss a trade. Get notified when Pat Dorsey makes his next trade, It's Free!