Pat Dorsey
Dorsey Asset Management
Profilo e filosofia di investimento
Pat Dorsey, founder of Dorsey Asset Management, is the contemporary champion of the 'economic moats' framework popularized by Morningstar — where he ran equity research for a decade. His thesis: only a handful of businesses possess structural competitive advantages durable enough to compound capital over 10–20 years, and identifying them with rigor is the most reliable path to long-term outperformance. Dorsey's portfolio is famously concentrated (often 10–15 names), tilts heavily toward platform businesses with network effects and high switching costs, and turns over slowly. His public writing — particularly 'The Little Book that Builds Wealth' — is one of the cleanest practical introductions to moat investing for retail investors.
Portafoglio attuale
ULTIMO 13FUltima dichiarazione SEC Form 13F. Valore totale portafoglio: 0,7 mld $. Posizioni: 10 posizioni.
| Ticker / Titolo | Azioni | Δ vs prec. | Valore | Portafoglio % |
|---|---|---|---|---|
| ASML Asml Holding N V | 192.3K | — | $205,800,000 | 17.89% |
| DHR Danaher Corporation | 827.5K | — | $189,400,000 | 16.47% |
| AER Aercap Holdings Nv | 1.22M | — | $174,700,000 | 15.18% |
| META Meta Platforms Inc | 160.4K | — | $105,900,000 | 9.21% |
| BKNG Booking Holdings Inc | 16.3K | — | $87,400,000 | 7.60% |
| RPRX Royalty Pharma Plc | 2.26M | — | $87,300,000 | 7.59% |
| LYV Live Nation Entertainment In | 603.0K | — | $85,900,000 | 7.47% |
| AZO Autozone Inc | 25.1K | — | $85,200,000 | 7.41% |
| GOOGL Alphabet Inc | 216.9K | — | $68,100,000 | 5.92% |
| ENOV Enovis Corporation | 2.28M | — | $60,700,000 | 5.28% |
FONTE: SEC Form 13F. Dati live nel BMI Smart Money Tracker.