Investor: Pat Dorsey
Number of Assets: 10
Reporting Period: Q4 - 2025
Holdings at Report: $1,150,397,601
Return Since Report: -$12,567,753
Return Since Report: -1.09%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Aercap Holdings N.V. (AER) | Equity | -3.87% | 1,215,059 | 15.18% | $143.76 | $137.20 | $174,676,882 | $166,706,095 | -$7,970,787 | -4.56% |
| Alphabet Inc. (GOOG) | Equity | -49.48% | 216,906 | 5.92% | $313.80 | $286.39 | $68,065,103 | $62,119,709 | -$5,945,394 | -8.73% |
| ASML Holding N.V. (ASML) | Equity | +11.04% | 192,343 | 17.89% | $1,069.86 | $1,319.08 | $205,780,082 | $253,715,804 | +$47,935,722 | +23.29% |
| Autozone Inc. (AZO) | Equity | -15.92% | 25,121 | 7.41% | $3,391.50 | $3,380.63 | $85,197,872 | $84,924,806 | -$273,066 | -0.32% |
| Booking Holdings Inc. (BKNG) | Equity | -3.88% | 16,317 | 7.60% | $5,355.33 | $4,202.83 | $87,382,920 | $68,577,577 | -$18,805,343 | -21.52% |
| Danaher Corp. (DHR) | Equity | -3.87% | 827,520 | 16.47% | $228.92 | $189.57 | $189,435,878 | $156,872,966 | -$32,562,912 | -17.19% |
| Enovis Corp. (ENOV) | Equity | -5.01% | 2,279,200 | 5.28% | $26.64 | $22.76 | $60,717,888 | $51,874,592 | -$8,843,296 | -14.56% |
| Live Nation Entertainment Inc. (LYV) | Equity | +100% | 602,973 | 7.47% | $142.50 | $154.83 | $85,923,653 | $93,358,310 | +$7,434,657 | +8.65% |
| Meta Platforms Inc. (META) | Equity | -16.53% | 160,450 | 9.21% | $660.09 | $570.25 | $105,911,441 | $91,496,613 | -$14,414,829 | -13.61% |
| Royalty Pharma PLC (RPRX) | Equity | -3.87% | 2,259,469 | 7.59% | $38.64 | $47.88 | $87,305,882 | $108,183,376 | +$20,877,494 | +23.91% |