Investor: Pat Dorsey
Number of Assets: 10
Reporting Period: Q2 - 2025
Holdings at Report: $1,115,187,507
Return Since Report: +$64,476,918
Return Since Report: +5.78%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Aercap Holdings N.V. (AER) | Equity | +19.55% | 1,361,118 | 14.28% | $117.00 | $121.74 | $159,250,806 | $165,702,505 | +$6,451,699 | +4.05% |
| Alphabet Inc. (GOOG) | Equity | +3.64% | 661,990 | 10.53% | $177.39 | $239.54 | $117,430,406 | $158,573,085 | +$41,142,679 | +35.04% |
| ASML Holding N.V. (ASML) | Equity | +98.37% | 139,989 | 10.06% | $801.39 | $802.61 | $112,185,785 | $112,356,571 | +$170,786 | +0.15% |
| Autozone Inc. (AZO) | Equity | -5.00% | 35,667 | 11.87% | $3,712.23 | $4,276.79 | $132,404,107 | $152,540,269 | +$20,136,162 | +15.21% |
| Booking Holdings Inc. (BKNG) | Equity | +14.53% | 18,290 | 9.49% | $5,789.24 | $5,598.38 | $105,885,200 | $102,394,370 | -$3,490,830 | -3.30% |
| Danaher Corp. (DHR) | Equity | +34.09% | 926,992 | 16.42% | $197.54 | $193.55 | $183,118,000 | $179,419,302 | -$3,698,698 | -2.02% |
| Semrush Holdings Inc. (SEMR) | Equity | +1.23% | 2,284,578 | 1.85% | $9.05 | $7.72 | $20,675,431 | $17,625,519 | -$3,049,912 | -14.75% |
| Enovis Corp. (ENOV) | Equity | +100% | 2,553,180 | 7.18% | $31.36 | $31.24 | $80,067,725 | $79,761,343 | -$306,382 | -0.38% |
| Meta Platforms Inc. (META) | Equity | -0.79% | 245,108 | 16.22% | $738.09 | $764.18 | $180,911,764 | $187,306,631 | +$6,394,867 | +3.53% |
| Wix.com Ltd (WIX) | Equity | -54.04% | 146,777 | 2.09% | $158.46 | $163.41 | $23,258,283 | $23,984,830 | +$726,547 | +3.12% |