Dorsey Asset Management, LLC
Dorsey Asset Management, LLC is an independent investment adviser headquartered in Chicago, Illinois. The firm specializes in equity investment management and serves institutional and high-net-worth clients. It was founded in 2014 by Pat Dorsey, a well-known investor, and currently employs around 8 people, focusing on a concentrated portfolio strategy and deep fundamental research.
Investment Strategy
Dorsey Asset Management invests only in businesses with wide economic moats—those that benefit from competitive advantages like high switching costs, strong network effects, and economies of scale. The firm targets rich and dynamic markets and prioritizes companies with a competitive advantage, strong reinvestment opportunities, and superior capital allocation for shareholders. Their approach is long-term, focused, and grounded in business quality and value-accretive growth.
Top Holdings
Equity Positions (10)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DHR | DANAHER CORPORATION | 16.42% | $183.1M | 926,992 | $214.13 | $197.54 | +$41.4M |
M META | META PLATFORMS INC | 16.22% | $180.9M | 245,108 | $237.17 | $738.09 | +$38.5M |
A AER | AERCAP HOLDINGS NV | 14.28% | $159.3M | 1,361,118 | $104.60 | $117.00 | +$42.9M |
A AZO | AUTOZONE INC | 11.87% | $132.4M | 35,667 | $3114.49 | $3712.23 | -$10.7M |
G GOOG | ALPHABET INC | 10.53% | $117.4M | 661,990 | $120.49 | $177.39 | +$17.6M |