Dorsey Asset Management LLC 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
Concentration is the first item to inspect: top 5 64.42%, top 10 100.01%, top 20 100.01%. The largest names are DHR (Danaher Corporation) 17.41%, AER (AerCap Holdings N.V.) 16.05%, SUNB (Sunbelt Rentals Holdings, Inc.) 13.19%, META (Meta Platforms, Inc.) 9.74%, and BKNG (Booking Holdings Inc.) 8.03%, and the largest sector exposures are Health Care 31.02%, Industrials 29.24%, and Communication Services 23.90%. If those exposures reverse, baseline performance can diverge sharply from a broad index.
The latest change list shows DHR unchanged to 17.41%; AER unchanged to 16.05%; SUNB unchanged to 13.19%. Combined with top 5 64.42%, top 10 100.01%, top 20 100.01%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.
The strongest recent period was 2024-09-30 (10.41% strategy return, 2.76% benchmark, 7.65% excess, 15.73% turnover), while the weakest was 2024-06-30 (5.40% strategy return, 9.83% benchmark, -4.43% excess, 11.27% turnover). Those periods should be read alongside baseline metrics of return 11.86%, alpha 2.59%, beta 0.73, Sharpe 0.67, Sortino 0.89, and max drawdown -48.36% to judge whether returns came from persistent exposure or a narrow timing window.