Pat Dorsey's Portfolio

Dorsey Asset Management 13F holdings

What is Pat Dorsey's portfolio?

Dorsey Asset Management has disclosed a total of 11 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $1,255,861,264.

What stocks does Pat Dorsey own?

In Pat Dorsey's portfolio as of 31 Mar 2026, the top 5 holdings are (ASML) ASML HOLDING NV-NY REG SHS (14.76%), (AER) AERCAP HOLDINGS NV (12.27%), (SUNB) SUNBELT RENTALS HOLDINGS INC (11.43%), (APP) APPLOVIN CORP-CLASS A (10.04%) and (DHR) DANAHER CORP (8.76%).

To see the historical data of Dorsey Asset Management's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Dorsey Asset Management's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $1,255M+
Period: 2026 Q1
Number of stock: 11
Update: 15 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
12.27%
1,123,489
$137.18
0.17% $136.94
$154,120,221
-7.54% (-91,570)
-1.00%
APP
APPLOVIN CORP-CLASS A
10.04%
316,952
$398.00
40.00% $557.20
$126,146,896
buy
+10.04%
ASML
ASML HOLDING NV-NY REG SHS
14.76%
140,295
$1,320.83
-
$185,305,845
-27.06% (-52,048)
-5.47%
BKNG
BOOKING HOLDINGS INC
5.51%
16,444
$4,210.32
96.06% $165.84
$69,234,502
+0.78% (+127)
+0.04%
DHR
DANAHER CORP
8.76%
580,240
$189.60
2.80% $184.30
$110,013,504
-29.88% (-247,280)
-3.73%
LYV
LIVE NATION ENTERTAINMENT IN
7.38%
607,609
$152.51
4.96% $160.07
$92,666,449
+0.77% (+4,636)
+0.06%
META
META PLATFORMS INC-CLASS A
7.37%
161,683
$572.13
3.65% $593.00
$92,503,695
+0.77% (+1,233)
+0.06%
RPRX
ROYALTY PHARMA PLC- CL A
8.70%
2,276,570
$47.97
16.47% $55.87
$109,207,063
+0.76% (+17,101)
+0.07%
SPGI
S&P GLOBAL INC
7.54%
222,683
$425.34
0.21% $424.44
$94,715,987
buy
+7.54%
SUNB
SUNBELT RENTALS HOLDINGS INC
11.43%
2,204,996
$65.09
21.92% $79.36
$143,523,190
buy
+11.43%
UBER
UBER TECHNOLOGIES INC
6.24%
1,090,281
$71.93
1.70% $70.71
$78,423,912
buy
+6.24%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOG
ALPHABET INC-CL C
216,906
-5.42%
AZO
AUTOZONE INC
25,121
-6.78%
ENOV
ENOVIS CORP
2,279,200
-4.83%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.