Filed: 5/9/2024ACC: 0001376772-24-000004
📋 What this filing means
DORSEY WRIGHT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $383.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$383.41M
Total AUM (reported)
6.94M
Total Shares
Allocation by class
COM$381.94M99.6%
FOREIGN COMMON S$1.47M0.4%
Portfolio Concentration
Top 3$38.42M10.0%
4–10$52.22M13.6%
11–25$73.16M19.1%
Rest$219.61M57.3%
Top 3 weight
10.0%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 6.99M
Sole
Full voting authority
6.94M
shares
% of voting shares99.2%
Shared
Joint voting authority
54.64K
shares
% of voting shares0.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings125
Rows:
LILLY, ELI AND COMPANY
SOLEShares18.46K
TypeSH
Market value$14.36M
3.75%
Sole
18.46K
Shared
468.00
None
0.00
NVIDIA CORP COM
SOLEShares15.32K
TypeSH
Market value$13.84M
3.61%
Sole
15.32K
Shared
452.00
None
0.00
DECKERS OUTDOOR CORP COM
SOLEShares10.86K
TypeSH
Market value$10.22M
2.67%
Sole
10.86K
Shared
405.00
None
0.00
BUILDERS FIRSTSOURCE INC COM
SOLEShares47.95K
TypeSH
Market value$10.00M
2.61%
Sole
47.95K
Shared
1.69K
None
0.00
CADENCE DESIGN SYSTEM INC COM
SOLEShares25.28K
TypeSH
Market value$7.87M
2.05%
Sole
25.28K
Shared
326.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares56.44K
TypeSH
Market value$7.25M
1.89%
Sole
56.44K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC COM
SOLEShares7.13K
TypeSH
Market value$7.21M
1.88%
Sole
7.13K
Shared
343.00
None
0.00
ESAB CORPORATION COM
SOLEShares64.92K
TypeSH
Market value$7.18M
1.87%
Sole
64.92K
Shared
3.23K
None
0.00
FACEBOOK INC CL A
SOLEShares13.29K
TypeSH
Market value$6.45M
1.68%
Sole
13.29K
Shared
710.00
None
0.00
MCKESSON CORP COM
SOLEShares11.68K
TypeSH
Market value$6.27M
1.64%
Sole
11.68K
Shared
283.00
None
0.00
PERFORMANCE FOOD GROUP CO COM
SOLEShares80.01K
TypeSH
Market value$5.97M
1.56%
Sole
80.01K
Shared
1.09K
None
0.00
EMCOR GROUP INC COM
SOLEShares16.51K
TypeSH
Market value$5.78M
1.51%
Sole
16.51K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares4.31K
TypeSH
Market value$5.71M
1.49%
Sole
4.31K
Shared
3.00
None
0.00
EVERCORE PARTNERS INC CLASS A
SOLEShares29.14K
TypeSH
Market value$5.61M
1.46%
Sole
29.14K
Shared
1.53K
None
0.00
QUANTA SVCS INC COM
SOLEShares20.02K
TypeSH
Market value$5.20M
1.36%
Sole
20.02K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC COM
SOLEShares4.20K
TypeSH
Market value$5.17M
1.35%
Sole
4.20K
Shared
149.00
None
0.00
FAIR ISAAC CORP COM
SOLEShares4.12K
TypeSH
Market value$5.15M
1.34%
Sole
4.12K
Shared
110.00
None
0.00
KLA-TENCOR CORP COM
SOLEShares6.62K
TypeSH
Market value$4.63M
1.21%
Sole
6.62K
Shared
12.00
None
0.00
YPF SOCIEDAD ANONIMA YACIMIESP
SOLEShares232.76K
TypeSH
Market value$4.61M
1.20%
Sole
232.76K
Shared
0.00
None
0.00
AXON ENTERPRISE INC COM
SOLEShares14.01K
TypeSH
Market value$4.38M
1.14%
Sole
14.01K
Shared
378.00
None
0.00
BELLRING BRANDS INC COMMON STO
SOLEShares72.15K
TypeSH
Market value$4.26M
1.11%
Sole
72.15K
Shared
3.73K
None
0.00
NEW ORIENTAL ED & TECHNOLOGY G
SOLEShares48.73K
TypeSH
Market value$4.23M
1.10%
Sole
48.73K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO COM
SOLEShares16.71K
TypeSH
Market value$4.18M
1.09%
Sole
16.71K
Shared
17.00
None
0.00
CELSIUS HLDGS INC COM NEW
SOLEShares49.93K
TypeSH
Market value$4.14M
1.08%
Sole
49.93K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC SHS
SOLEShares13.79K
TypeSH
Market value$4.14M
1.08%
Sole
13.79K
Shared
32.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY, ELI AND COMPANYSOLE | COM | 18.46K | SH | $14.36M 3.75% | 18.46K | 468.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 15.32K | SH | $13.84M 3.61% | 15.32K | 452.00 | 0.00 |
DECKERS OUTDOOR CORP COMSOLE | COM | 10.86K | SH | $10.22M 2.67% | 10.86K | 405.00 | 0.00 |
BUILDERS FIRSTSOURCE INC COMSOLE | COM | 47.95K | SH | $10.00M 2.61% | 47.95K | 1.69K | 0.00 |
CADENCE DESIGN SYSTEM INC COMSOLE | COM | 25.28K | SH | $7.87M 2.05% | 25.28K | 326.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | COM | 56.44K | SH | $7.25M 1.89% | 56.44K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INC COMSOLE | COM | 7.13K | SH | $7.21M 1.88% | 7.13K | 343.00 | 0.00 |
ESAB CORPORATION COMSOLE | COM | 64.92K | SH | $7.18M 1.87% | 64.92K | 3.23K | 0.00 |
FACEBOOK INC CL ASOLE | COM | 13.29K | SH | $6.45M 1.68% | 13.29K | 710.00 | 0.00 |
MCKESSON CORP COMSOLE | COM | 11.68K | SH | $6.27M 1.64% | 11.68K | 283.00 | 0.00 |
PERFORMANCE FOOD GROUP CO COMSOLE | COM | 80.01K | SH | $5.97M 1.56% | 80.01K | 1.09K | 0.00 |
EMCOR GROUP INC COMSOLE | COM | 16.51K | SH | $5.78M 1.51% | 16.51K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 4.31K | SH | $5.71M 1.49% | 4.31K | 3.00 | 0.00 |
EVERCORE PARTNERS INC CLASS ASOLE | COM | 29.14K | SH | $5.61M 1.46% | 29.14K | 1.53K | 0.00 |
QUANTA SVCS INC COMSOLE | COM | 20.02K | SH | $5.20M 1.36% | 20.02K | 0.00 | 0.00 |
TRANSDIGM GROUP INC COMSOLE | COM | 4.20K | SH | $5.17M 1.35% | 4.20K | 149.00 | 0.00 |
FAIR ISAAC CORP COMSOLE | COM | 4.12K | SH | $5.15M 1.34% | 4.12K | 110.00 | 0.00 |
KLA-TENCOR CORP COMSOLE | COM | 6.62K | SH | $4.63M 1.21% | 6.62K | 12.00 | 0.00 |
YPF SOCIEDAD ANONIMA YACIMIESPSOLE | COM | 232.76K | SH | $4.61M 1.20% | 232.76K | 0.00 | 0.00 |
AXON ENTERPRISE INC COMSOLE | COM | 14.01K | SH | $4.38M 1.14% | 14.01K | 378.00 | 0.00 |
BELLRING BRANDS INC COMMON STOSOLE | COM | 72.15K | SH | $4.26M 1.11% | 72.15K | 3.73K | 0.00 |
NEW ORIENTAL ED & TECHNOLOGY GSOLE | COM | 48.73K | SH | $4.23M 1.10% | 48.73K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CO COMSOLE | COM | 16.71K | SH | $4.18M 1.09% | 16.71K | 17.00 | 0.00 |
CELSIUS HLDGS INC COM NEWSOLE | COM | 49.93K | SH | $4.14M 1.08% | 49.93K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLC SHSSOLE | COM | 13.79K | SH | $4.14M 1.08% | 13.79K | 32.00 | 0.00 |
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