Dorsey Wright & Associates
CIK: 0001376772Latest portfolio: $462.6M · Q4 2025
Holdings
132
Total Value
$462.6M
New Positions
19
Closed Positions
32
Top Holdings
View All 132 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | APHAMPHENOL CORP NEW CL A | 128,838 | $17.4M | 3.77% | +3K | |
| 2 | NVDANVIDIA CORP COM | 88,736 | $17.4M | 3.76% | -2,411 | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC CL A | 96,596 | $17.2M | 3.71% | +2K | |
| 4 | NRANRG ENERGY INC COM NEW | 95,193 | $15.2M | 3.28% | +992 | |
| 5 | NEMNEWMONT MNG CORP | 150,179 | $15.0M | 3.24% | +10K | |
| 6 | MEDPMEDPACE HLDGS INC COM | 22,420 | $12.6M | 2.72% | +13K | |
| 7 | AVGOBROADCOM INC COM | 35,971 | $12.5M | 2.69% | +819 | |
| 8 | CRSCARPENTER TECHNOLOGY CORP COM | 39,012 | $12.3M | 2.65% | +1K | |
| 9 | GEVGE VERNOVA LLC COM | 16,706 | $11.1M | 2.40% | +443 | |
| 10 | THCTENET HEALTHCARE CORP COM NEW | 54,095 | $10.8M | 2.32% | NEW | |
| 11 | BKBANK NEW YORK MELLON CORP COM | 86,163 | $10.0M | 2.16% | -1,525 | |
| 12 | CWCURTISS WRIGHT CORP COM | 16,628 | $9.3M | 2.02% | -589 | |
| 13 | EMEEMCOR GROUP INC COM | 13,590 | $8.3M | 1.80% | +637 | |
| 14 | ROIVROIVANT SCIENCES LTD SHS | 376,106 | $8.2M | 1.76% | NEW | |
| 15 | FIXCOMFORT SYS USA INC COM | 8,485 | $7.9M | 1.71% | +539 | |
| 16 | VSTVISTRA CORP | 46,958 | $7.6M | 1.64% | -23,640 | |
| 17 | DTMDT MIDSTREAM INC COMMON STOCK | 62,810 | $7.5M | 1.62% | -826 | |
| 18 | TTTRANE TECHNOLOGIES PLC SHS | 18,337 | $7.1M | 1.55% | +760 | |
| 19 | TPDTEMPUR SEALY INTL INC COM | 77,479 | $6.9M | 1.50% | +4K | |
| 20 | WFCWELLS FARGO & CO NEW COM | 72,892 | $6.8M | 1.47% | -22,246 | |
| 21 | RCLROYAL CARIBBEAN CRUISES LTD CO | 22,974 | $6.4M | 1.39% | -5,040 | |
| 22 | CAHCARDINAL HEALTH INC COM | 28,157 | $6.0M | 1.30% | -1,161 | |
| 23 | CEGCONSTELLATION ENERGY CORP COM | 16,245 | $5.9M | 1.27% | -588 | |
| 24 | METAFACEBOOK INC CL A | 7,644 | $5.5M | 1.19% | -5,660 | |
| 25 | CNXCNX RESOURCES CORPORATION COM | 149,522 | $5.5M | 1.19% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.0003679451505083e+113T)
Industrials0.0% ($1.228393478314792e+60T)
Technology0.0% ($1.742317392171701e+56T)
Unknown0.0% ($1.5159692738433146e+47T)
Healthcare0.0% ($1.2592107508162603e+46T)
Consumer Cyclical0.0% ($6.40823941878166e+25T)
Basic Materials0.0% ($149952512233518784.0T)
Utilities0.0% ($111037576589119.6T)
Communication Services0.0% ($5515254515.3T)
Energy0.0% ($751754985.5T)
Real Estate0.0% ($1.8M)
Consumer Defensive0.0% ($219K)
Filing History
Fund Information
Dorsey Wright & Associates is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $462.6M across 132 holdings. The largest position is AMPHENOL CORP NEW CL A (APH), representing 3.8% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 21 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.