Dorsey Asset Management (Pat Dorsey)
Tier 2 · solid recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
11
as of Q2 2026
Top-5 concentration
57%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| — ASML HLDG NV | — | 16.6% | $259M | TRIM |
| APP APPLOVIN CORP | Information Technology | 14.5% | $226M | ADD |
| — ROYALTY PHARMA PLC | — | 8.8% | $138M | ADD |
| BKNG BOOKING HOLDINGS INC | Industrials | 8.5% | $132M | ADD |
| SPGI S&P GLOBAL INC | Industrials | 8.3% | $129M | ADD |
| UBER UBER TECHNOLOGIES INC | Industrials | 8.1% | $127M | ADD |
| LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 7.7% | $120M | ADD |
| DHR DANAHER CORP DEL | Industrials | 7.6% | $119M | ADD |
| META META PLATFORMS INC | Information Technology | 7.2% | $113M | ADD |
| — AERCAP HOLDINGS NV | — | 7.2% | $112M | TRIM |
| SUNB SUNBELT RENTALS HOLDINGS INC | Industrials | 5.5% | $86M | TRIM |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.