Pat Dorsey - Dorsey Asset Management,
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | ASML - ASML Holding NV | 14.76 | Reduce 27.06% | 140,295 | $1,320.83 | $185,305,845 | $1,641.74 | 24.30% | $683.48 | $1,743.27 |
| ☰ | AER - AerCap Holdings N.V. | 12.27 | Reduce 7.54% | 1,123,489 | $137.18 | $154,120,221 | $136.94 | -0.17% | $105.65 | $154.94 |
| ☰ | SUNB - Sunbelt Rentals Holdings, Inc. | 11.43 | Buy | 2,204,996 | $65.09 | $143,523,190 | $79.36 | 21.92% | $61.03 | $81.46 |
| ☰ | APP - Applovin Corp. | 10.04 | Buy | 316,952 | $398.00 | $126,146,896 | $557.20 | 40.00% | $320.00 | $745.61 |
| ☰ | DHR - Danaher Corp. | 8.76 | Reduce 29.88% | 580,240 | $189.60 | $110,013,504 | $184.30 | -2.80% | $160.93 | $242.80 |
| ☰ | RPRX - Royalty Pharma plc | 8.70 | Add 0.76% | 2,276,570 | $47.97 | $109,207,063 | $55.87 | 16.47% | $33.37 | $56.07 |
| ☰ | SPGI - S&P Global Inc. | 7.54 | Buy | 222,683 | $425.34 | $94,715,987 | $424.44 | -0.21% | $381.61 | $579.05 |
| ☰ | LYV - Live Nation Inc. | 7.38 | Add 0.77% | 607,609 | $152.51 | $92,666,449 | $160.07 | 4.96% | $125.34 | $175.25 |
| ☰ | META - Meta Platforms Inc. | 7.37 | Add 0.77% | 161,683 | $572.13 | $92,503,695 | $593.00 | 3.65% | $520.26 | $796.25 |
| ☰ | UBER - Uber Technologies Inc. | 6.24 | Buy | 1,090,281 | $71.93 | $78,423,912 | $70.71 | -1.70% | $68.46 | $101.99 |
| ☰ | BKNG - Booking Holdings Inc. | 5.51 | Add 0.78% | 411,100 | $168.41 | $69,234,502 | $165.84 | -1.53% | $150.14 | $233.58 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Communication Services
24.79
Industrials
23.70
Technology
21.00
Healthcare
17.46
Financial Services
7.54
Consumer Cyclical
5.51