Dorsey Wright & Associates
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Dorsey Wright & Associates reported 128 stock positions worth $392.6 million. Its top holding was Nvidia (NVDA) at 3.1% of the portfolio, followed by Arthur J Gallagher (AJG, 2.7%) and Sprouts Farmers Market (SFM, 2.6%). Compared with Q4 2024, it opened 21 new positions, sold out of 22, added to 36 and reduced 69. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Eli Lilly (LLY, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001376772
- Portfolio Value
- $392.6M (Q1 2025)
- SEC Filing
- 0001376772-25-000003 ↗ filed May 6, 2025
Holdings Value
Holdings 128 stocks · $392.6M
| NVDA Nvidia Corp. | 3.05% | 110,570 | $12.0M | Add +4.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.67% | 30,341 | $10.5M | Add +69.2% |
| SFM Sprouts Farmers Market Inc. | 2.61% | 67,185 | $10.3M | Add +4.3% |
| TRGP Targa Resources Corp. | 2.45% | 47,966 | $9.6M | Add +6.5% |
| PLTR Palantir Technologies Inc. Class A | 2.13% | 99,277 | $8.4M | New |
| CEG Constellation Energy | 2.11% | 41,099 | $8.3M | Add +4.3% |
| META Meta Platforms Inc. Class A | 1.96% | 13,350 | $7.7M | Add +0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.85% | 86,731 | $7.3M | Add +2.3% |
| GEV GE Vernova Inc. | 1.82% | 23,433 | $7.2M | Add +8.2% |
| EVR Evercore Inc. Class A | 1.78% | 34,927 | $7.0M | Reduce -20.3% |
| LPX Louisiana-Pacific Corp. | 1.58% | 67,543 | $6.2M | Reduce -4.6% |
| DTM DT Midstream Inc. | 1.51% | 61,580 | $5.9M | Add +1.9% |
| PWR Quanta Services Inc. | 1.51% | 23,302 | $5.9M | Add +8.5% |
| NRG NRG Energy Inc. | 1.51% | 61,948 | $5.9M | Add +0.4% |
| JLL Jones Lang Lasalle Inc. | 1.49% | 23,583 | $5.8M | Add +1.8% |
| VST Vistra Corp. | 1.46% | 48,721 | $5.7M | Add +1.3% |
| TT Trane Technologies PLC | 1.38% | 16,086 | $5.4M | Add +8.9% |
| ESAB Esab Corp. | 1.37% | 46,055 | $5.4M | Add +2.1% |
| AXON Axon Enterprise Inc. | 1.31% | 9,753 | $5.1M | Reduce -30.5% |
| FICO Fair Isaac Corp. | 1.26% | 2,685 | $5.0M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 9,129 | $4.9M | Add +2.0% |
| GGAL Grupo Financiero Galicia-ADR | 1.22% | 88,053 | $4.8M | Reduce -10.7% |
| EMBJ Embraer SA-Spon ADR | 1.21% | 102,556 | $4.7M | Reduce -10.7% |
| AFL Aflac Inc. | 1.19% | 42,116 | $4.7M | Reduce -22.3% |
| BRO Brown & Brown Inc. | 1.18% | 37,306 | $4.6M | Add +9.3% |
| AVGO Broadcom Inc. | 1.16% | 27,258 | $4.6M | Add +6.5% |
| TDG Transdigm Group Inc. | 1.16% | 3,290 | $4.6M | Add +8.9% |
| VRNA Verona Pharma Ltd. | 1.14% | 70,671 | $4.5M | Reduce -10.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.12% | 4,459 | $4.4M | Add +9.0% |
| EME Emcor Group Inc. | 1.11% | 11,797 | $4.4M | Add +9.1% |
| APH Amphenol Corp. Class A | 1.08% | 64,630 | $4.2M | New |
| CW Curtiss-Wright Corp. | 1.06% | 13,104 | $4.2M | Add +1.1% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 1.05% | 117,843 | $4.1M | Reduce -10.0% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 1.04% | 91,135 | $4.1M | Reduce -11.4% |
| UAL United Airlines Holdings Inc. | 1.01% | 57,601 | $4.0M | Add +312.4% |
| PM Philip Morris International | 1.01% | 24,976 | $4.0M | Add +2.0% |
| BMA Banco Macro SA-ADR | 1.01% | 52,434 | $4.0M | Reduce -10.3% |
| HLI Houlihan Lokey Inc. | 1.01% | 24,442 | $3.9M | Add +9.1% |
| RCL Royal Caribbean Cruises Ltd. | 1.00% | 19,162 | $3.9M | Add +4.7% |
| BRBR Bellring Brands Inc. | 0.98% | 51,568 | $3.8M | Add +2.3% |
| HMY Harmony Gold MNG-Spon ADR | 0.98% | 259,929 | $3.8M | Reduce -10.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.97% | 278,256 | $3.8M | Reduce -11.2% |
| PAM Pampa Energia SA-Spon ADR | 0.96% | 48,768 | $3.8M | Reduce -10.0% |
| MCO Moody's Corp. | 0.89% | 7,491 | $3.5M | Add +1.4% |
| RPM RPM International Inc. | 0.87% | 29,683 | $3.4M | Add +8.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.87% | 252,014 | $3.4M | Reduce -10.8% |
| OKE Oneok Inc. | 0.87% | 34,554 | $3.4M | Reduce -7.7% |
| NWS News Corp. Class B | 0.87% | 112,409 | $3.4M | Add +2.4% |
| PANW Palo Alto Networks Inc. | 0.83% | 19,000 | $3.2M | Reduce -3.9% |
| SAP Sap SE-Sponsored ADR | 0.83% | 12,076 | $3.2M | Reduce -10.5% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.79% | 359,464 | $3.1M | Reduce -10.0% |
| ABBNY Abb Ltd.-Spon ADR | 0.78% | 60,105 | $3.1M | Reduce -11.3% |
| KKR KKR & Co. Inc. | 0.77% | 26,232 | $3.0M | Reduce -28.5% |
| VNET Vnet Group Inc.-ADR | 0.77% | 368,816 | $3.0M | New |
| UBS UBS Group AG-Reg | 0.77% | 98,068 | $3.0M | Reduce -11.1% |
| IEF iShares 7-10 Year Treasury B | 0.76% | 31,444 | $3.0M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.76% | 3,186 | $3.0M | Add +2.7% |
| SE Sea Ltd.-ADR | 0.75% | 22,688 | $3.0M | Reduce -10.7% |
| IVW iShares S&P 500 Growth ETF | 0.74% | 31,279 | $2.9M | Reduce -2.7% |
| BCS Barclays PLC-Spons ADR | 0.74% | 188,061 | $2.9M | Reduce -10.9% |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 16,836 | $2.9M | Reduce -2.8% |
| TSLA Tesla Inc. | 0.72% | 10,967 | $2.8M | New |
| RELX Relx PLC - Spon ADR | 0.72% | 56,235 | $2.8M | Reduce -10.8% |
| XLI SS Industrial Select Sector | 0.71% | 21,229 | $2.8M | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.70% | 9,491 | $2.7M | Reduce -2.4% |
| HWM Howmet Aerospace Inc. | 0.68% | 20,541 | $2.7M | Add +0.6% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.68% | 41,711 | $2.7M | Reduce -7.2% |
| DBP Invesco DB Precious Metals F | 0.67% | 36,844 | $2.6M | New |
| XLK SS Technology Select Sector | 0.64% | 12,265 | $2.5M | Reduce -2.7% |
| MELI MercadoLibre Inc. | 0.64% | 1,278 | $2.5M | Reduce -9.8% |
| CHKP Check Point Software Tech | 0.63% | 10,856 | $2.5M | Reduce -6.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.63% | 159,362 | $2.5M | Reduce -10.6% |
| SIEGY Siemens AG-Spons ADR | 0.62% | 21,189 | $2.4M | Reduce -10.9% |
| SLV iShares Silver Trust | 0.61% | 77,566 | $2.4M | Reduce -2.6% |
| ANET Arista Networks Inc. | 0.61% | 30,980 | $2.4M | Add +0.6% |
| MMYT Makemytrip Ltd. | 0.61% | 24,321 | $2.4M | New |
| XLF SS Financial Select Sector | 0.60% | 47,366 | $2.4M | Reduce -2.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.60% | 11,616 | $2.3M | Reduce -2.6% |
| KT KT Corp.-SP ADR | 0.60% | 132,545 | $2.3M | Reduce -10.6% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.58% | 294,521 | $2.3M | Reduce -10.6% |
| PFM Invesco Dividend Achievers E | 0.56% | 48,361 | $2.2M | Reduce -2.4% |
| COF Capital One Financial Corp. | 0.56% | 12,243 | $2.2M | New |
| DUOL Duolingo | 0.56% | 7,067 | $2.2M | Add +1.0% |
| KC Kingsoft Cloud Holdings-ADR | 0.52% | 142,345 | $2.0M | New |
| PSO Pearson PLC-Sponsored ADR | 0.52% | 127,545 | $2.0M | New |
| UNM Unum Group | 0.51% | 24,495 | $2.0M | New |
| WFC Wells Fargo & Co. | 0.50% | 27,517 | $2.0M | New |
| SLM SLM Corp. | 0.49% | 66,086 | $1.9M | New |
| CMPGY Compass Group PLC-Spon ADR | 0.49% | 58,853 | $1.9M | Reduce -11.1% |
| AEG Aegon Ltd.-NY Reg SHR | 0.48% | 288,854 | $1.9M | Reduce -7.6% |
| PROSY Prosus NV -Spon ADR | 0.48% | 206,500 | $1.9M | Reduce -7.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 11,351 | $1.9M | Reduce -8.8% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.47% | 18,070 | $1.8M | Reduce -3.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.46% | 117,572 | $1.8M | Reduce -10.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.43% | 26,532 | $1.7M | Reduce -10.1% |
| WELL Welltower Inc. | 0.41% | 10,455 | $1.6M | New |
| CNO Cno Financial Group Inc. | 0.39% | 36,462 | $1.5M | New |
| MTZ Mastec Inc. | 0.39% | 12,991 | $1.5M | New |
| COKE Coca-Cola Consolidated Inc. | 0.38% | 1,112 | $1.5M | Add +0.7% |
| GTLS Chart Industries Inc. | 0.33% | 8,892 | $1.3M | New |
Portfolio Sells Q4 2024 → Q1 2025
| LLY Eli Lilly & Co. | Reduce -97.2% | 0.10% | −2.95 |
| DECK Deckers Outdoor Corp. | Reduce -95.3% | 0.07% | −2.42 |
| EVR Evercore Inc. Class A | Reduce -20.3% | 1.78% | −1.12 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.92 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.88 |
| CBT Cabot Corp. | Sold out | 0.00% | −0.76 |
| AXON Axon Enterprise Inc. | Reduce -30.5% | 1.31% | −0.68 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.68 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.59 |
| BAESY Bae Systems PLC -Spon ADR | Sold out | 0.00% | −0.59 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.54 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.54 |
| KKR KKR & Co. Inc. | Reduce -28.5% | 0.77% | −0.52 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.50 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.48 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.43 |
| GE General Electric | Reduce -90.6% | 0.06% | −0.42 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.36 |
| BMA Banco Macro SA-ADR | Reduce -10.3% | 1.01% | −0.34 |
| YPF YPF S.A.-Sponsored ADR | Reduce -10.0% | 1.05% | −0.28 |
| GGAL Grupo Financiero Galicia-ADR | Reduce -10.7% | 1.22% | −0.24 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -10.2% | 0.46% | −0.23 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.22 |
| PAM Pampa Energia SA-Spon ADR | Reduce -10.0% | 0.96% | −0.18 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.17 |
| LPX Louisiana-Pacific Corp. | Reduce -4.6% | 1.58% | −0.17 |
| AFL Aflac Inc. | Reduce -22.3% | 1.19% | −0.15 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.8% | 0.48% | −0.11 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.10 |
| ABBNY Abb Ltd.-Spon ADR | Reduce -11.3% | 0.78% | −0.09 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.06 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Reduce -2.7% | 0.64% | −0.05 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -10.1% | 0.43% | −0.05 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.05 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -10.6% | 0.58% | −0.05 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.05 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -32.8% | 0.12% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.7% | 0.74% | −0.04 |
| UBS UBS Group AG-Reg | Reduce -11.1% | 0.77% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -3.9% | 0.83% | −0.03 |
| CMPGY Compass Group PLC-Spon ADR | Reduce -11.1% | 0.49% | −0.03 |
| OKE Oneok Inc. | Reduce -7.7% | 0.87% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -0.1% | 1.26% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -14.9% | 0.12% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -15.8% | 0.12% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -15.8% | 0.16% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| PLTR Palantir Technologies Inc. Class A | New | 2.13% | +2.13 |
| AJG Arthur J Gallagher & Co. | Add +69.2% | 2.67% | +1.45 |
| APH Amphenol Corp. Class A | New | 1.08% | +1.08 |
| VNET Vnet Group Inc.-ADR | New | 0.77% | +0.77 |
| TSLA Tesla Inc. | New | 0.72% | +0.72 |
| UAL United Airlines Holdings Inc. | Add +312.4% | 1.01% | +0.69 |
| DBP Invesco DB Precious Metals F | New | 0.67% | +0.67 |
| SFM Sprouts Farmers Market Inc. | Add +4.3% | 2.61% | +0.66 |
| MMYT Makemytrip Ltd. | New | 0.61% | +0.61 |
| COF Capital One Financial Corp. | New | 0.56% | +0.56 |
| TRGP Targa Resources Corp. | Add +6.5% | 2.45% | +0.53 |
| KC Kingsoft Cloud Holdings-ADR | New | 0.52% | +0.52 |
| PSO Pearson PLC-Sponsored ADR | New | 0.52% | +0.52 |
| UNM Unum Group | New | 0.51% | +0.51 |
| WFC Wells Fargo & Co. | New | 0.50% | +0.50 |
| SLM SLM Corp. | New | 0.49% | +0.49 |
| WELL Welltower Inc. | New | 0.41% | +0.41 |
| CNO Cno Financial Group Inc. | New | 0.39% | +0.39 |
| MTZ Mastec Inc. | New | 0.39% | +0.39 |
| BRO Brown & Brown Inc. | Add +9.3% | 1.18% | +0.35 |
| GTLS Chart Industries Inc. | New | 0.33% | +0.33 |
| PM Philip Morris International | Add +2.0% | 1.01% | +0.31 |
| BNY Bank of New York Mellon Corp. | Add +2.3% | 1.85% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 1.24% | +0.27 |
| TDG Transdigm Group Inc. | Add +8.9% | 1.16% | +0.25 |
| NRG NRG Energy Inc. | Add +0.4% | 1.51% | +0.18 |
| TLT iShares 20+ Year Treasury BD | New | 0.16% | +0.16 |
| HWM Howmet Aerospace Inc. | Add +0.6% | 0.68% | +0.15 |
| GEV GE Vernova Inc. | Add +8.2% | 1.82% | +0.12 |
| META Meta Platforms Inc. Class A | Add +0.8% | 1.96% | +0.11 |
| NFLX Netflix Inc. | Add +2.7% | 0.76% | +0.10 |
| GWW WW Grainger Inc. | Add +9.0% | 1.12% | +0.09 |
| JLL Jones Lang Lasalle Inc. | Add +1.8% | 1.49% | +0.09 |
| DTM DT Midstream Inc. | Add +1.9% | 1.51% | +0.08 |
| TT Trane Technologies PLC | Add +8.9% | 1.38% | +0.08 |
| HLI Houlihan Lokey Inc. | Add +9.1% | 1.01% | +0.08 |
| EQT Eqt Corp. | Add +103.8% | 0.13% | +0.08 |
| ESAB Esab Corp. | Add +2.1% | 1.37% | +0.08 |
| RPM RPM International Inc. | Add +8.8% | 0.87% | +0.07 |
| NWS News Corp. Class B | Add +2.4% | 0.87% | +0.07 |
| BRBR Bellring Brands Inc. | Add +2.3% | 0.98% | +0.07 |
| SNV Synovus Financial Corp. | New | 0.06% | +0.06 |
| TPR Tapestry Inc. | New | 0.06% | +0.06 |
| MCO Moody's Corp. | Add +1.4% | 0.89% | +0.05 |
| NEU Newmarket Corp. | New | 0.05% | +0.05 |
| COKE Coca-Cola Consolidated Inc. | Add +0.7% | 0.38% | +0.05 |
| BARCLAYS BANK PLC (BACR 0 03/20/25 MU07) | New | 0.03% | +0.03 |
| DUOL Duolingo | Add +1.0% | 0.56% | +0.02 |
| CEG Constellation Energy | Add +4.3% | 2.11% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +4.7% | 1.00% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $589.8M | CRS, APH, GEV, NVDA, FIX |
| Q1 2026 | 158 | $807.0M | GEV, NEM, NVDA, APH, CAH |
| Q4 2025 | 121 | $459.5M | APH, NVDA, PLTR, NRG, NEM |
| Q3 2025 | 134 | $447.2M | PLTR, NVDA, APH, NRG, VST |
| Q2 2025 | 133 | $420.5M | PLTR, NRG, NVDA, AJG, META |
| Q1 2025 | 128 | $392.6M | NVDA, AJG, SFM, TRGP, PLTR |
| Q4 2024 | 129 | $419.1M | NVDA, LLY, EVR, DECK, CEG |
| Q3 2024 | 126 | $422.7M | LLY, NVDA, EVR, DECK, CEG |
| Q2 2024 | 124 | $385.4M | LLY, NVDA, DECK, NVO, CDNS |
| Q1 2024 | 124 | $383.4M | LLY, NVDA, DECK, BLDR, CDNS |