Dorsey Asset Management (Pat Dorsey)
Tier 2 · solid recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
11
as of Q1 2026
Top-5 concentration
57%
of equity portfolio
Latest filing
Q1 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| — ASML HLDG NV | — | 14.8% | $185M | TRIM |
| — AERCAP HOLDINGS NV | — | 12.3% | $154M | TRIM |
| SUNB SUNBELT RENTALS HOLDINGS INC | Industrials | 11.4% | $144M | NEW |
| APP APPLOVIN CORP | Information Technology | 10.0% | $126M | NEW |
| DHR DANAHER CORP DEL | Industrials | 8.8% | $110M | TRIM |
| — ROYALTY PHARMA PLC | — | 8.7% | $109M | ADD |
| SPGI S&P GLOBAL INC | Industrials | 7.5% | $95M | NEW |
| LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 7.4% | $93M | ADD |
| META META PLATFORMS INC | Information Technology | 7.4% | $93M | ADD |
| UBER UBER TECHNOLOGIES INC | Industrials | 6.2% | $78M | NEW |
| BKNG BOOKING HOLDINGS INC | Industrials | 5.5% | $69M | ADD |
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.