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Pat Dorsey
CloseDorsey Asset Management, LLC
| History | Stock | % of Portfolio | Recent Activity | Shares | Reported Price* | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ≡ | N07059210 - ASML HOLDING N V | 17.89% | Add 11.04% | 192,343 | $1,069.86 | $205,780,082 | — | — | — | — |
| ≡ | DHR - DANAHER CORPORATION | 16.47% | Reduce 3.87% | 827,520 | $228.92 | $189,435,878 | $191.12 | -16.51% | $171.00 | $242.80 |
| ≡ | N00985106 - AERCAP HOLDINGS NV | 15.18% | Reduce 3.87% | 1,215,059 | $143.76 | $174,676,882 | — | — | — | — |
| ≡ | META - Meta Platforms | 9.21% | Reduce 16.53% | 160,450 | $660.09 | $105,911,441 | $574.46 | -12.97% | $479.80 | $796.25 |
| ≡ | BKNG - Booking Holdings | 7.60% | Reduce 3.88% | 16,317 | $5,355.33 | $87,382,920 | $167.77 | -96.87% | $150.62 | $233.58 |
| ≡ | G7709Q104 - ROYALTY PHARMA PLC | 7.59% | Reduce 3.87% | 2,259,469 | $38.64 | $87,305,882 | — | — | — | — |
| ≡ | LYV - LIVE NATION ENTERTAINMENT IN | 7.47% | Buy | 602,973 | $142.50 | $85,923,653 | $155.75 | +9.30% | $113.20 | $175.25 |
| ≡ | AZO - AUTOZONE INC | 7.41% | Reduce 15.92% | 25,121 | $3,391.50 | $85,197,872 | $3,400.54 | +0.27% | $3,210.72 | $4,388.11 |
| ≡ | GOOG - ALPHABET INC | 5.92% | Reduce 49.48% | 216,906 | $313.80 | $68,065,103 | — | — | — | — |
| ≡ | ENOV - ENOVIS CORPORATION | 5.28% | Reduce 5.01% | 2,279,200 | $26.64 | $60,717,888 | — | — | — | — |
10 visible rowsPrice data as of Apr 2, 2026
* Reported price is computed as filing value divided by reported shares.