Investor: Pat Dorsey
Number of Assets: 9
Reporting Period: Q3 - 2025
Holdings at Report: $1,112,595,766
Return Since Report: +$53,530,345
Return Since Report: +4.81%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOG) | Equity | -35.15% | 429,318 | 9.40% | $243.55 | $310.80 | $104,560,399 | $133,432,034 | +$28,871,635 | +27.61% |
| Meta Platforms Inc. (META) | Equity | -21.58% | 192,224 | 12.69% | $734.38 | $646.63 | $141,165,461 | $124,297,805 | -$16,867,656 | -11.95% |
| ASML Holding N.V. (ASML) | Equity | +23.74% | 173,226 | 15.07% | $968.09 | $1,087.63 | $167,698,358 | $188,405,794 | +$20,707,436 | +12.35% |
| Booking Holdings Inc. (BKNG) | Equity | -7.19% | 16,975 | 8.24% | $5,399.27 | $5,318.58 | $91,652,608 | $90,282,896 | -$1,369,712 | -1.49% |
| Royalty Pharma PLC (RPRX) | Equity | +100% | 2,350,449 | 7.45% | $35.28 | $38.13 | $82,923,841 | $89,622,620 | +$6,698,779 | +8.08% |
| Aercap Holdings N.V. (AER) | Equity | -7.14% | 1,263,998 | 13.75% | $121.00 | $139.97 | $152,943,758 | $176,915,480 | +$23,971,722 | +15.67% |
| Danaher Corp. (DHR) | Equity | -7.14% | 860,850 | 15.34% | $198.26 | $227.51 | $170,672,121 | $195,847,679 | +$25,175,558 | +14.75% |
| Autozone Inc. (AZO) | Equity | -16.23% | 29,878 | 11.52% | $4,290.24 | $3,437.18 | $128,183,791 | $102,696,064 | -$25,487,727 | -19.88% |
| Enovis Corp. (ENOV) | Equity | -6.03% | 2,399,322 | 6.54% | $30.34 | $26.94 | $72,795,429 | $64,625,738 | -$8,169,691 | -11.22% |