Pat Dorsey - Dorsey Asset Management 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Dorsey Asset Management portfolio holdings is valued at approximately $1,255,861,264.00 featuring 10 publicly traded holdings. This in-depth profile highlights the top investments led by ASML HLDG NV (ASML), AERCAP HOLDINGS NV (AER), APPLOVIN CORP (APP), DANAHER CORP DEL (DHR), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Dorsey Asset Management's stock portfolio spans 10 holdings across 6 sectors, with a total market value of $1,255,861,264.00. The Other sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. ASML HLDG NV remains the single largest position at 14.8% of all equity investments.
Complete Holdings
Showing 10 of 10 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HLDG NV | ASML | Other | 14.76% | 140,295 | -32,931 | -19.01% | $185,305,845.00 |
| 2 | AERCAP HOLDINGS NV | AER | Other | 12.27% | 1,123,489 | -140,509 | -11.12% | $154,120,221.00 |
| 3 | APPLOVIN CORP | APP | Technology | 10.04% | 316,952 | -381,844 | -54.64% | $126,146,896.00 |
| 4 | DANAHER CORP DEL | DHR | Healthcare | 8.76% | 580,240 | -280,610 | -32.60% | $110,013,504.00 |
| 5 | ROYALTY PHARMA PLC | RPRX | Other | 8.70% | 2,276,570 | -73,879 | -3.14% | $109,207,063.00 |
| 6 | S&P GLOBAL INC | SPGI | Financial Services | 7.54% | 222,683 | +222,683 | +100.00% | $94,715,987.00 |
| 7 | LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 7.38% | 607,609 | +607,609 | +100.00% | $92,666,449.00 |
| 8 | META PLATFORMS INC | META | Communication Services | 7.37% | 161,683 | -30,541 | -15.89% | $92,503,695.00 |
| 9 | UBER TECHNOLOGIES INC | UBER | Technology | 6.24% | 1,090,281 | +1,090,281 | +100.00% | $78,423,912.00 |
| 10 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 5.51% | 16,444 | -531 | -3.13% | $69,234,502.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 40.33% | $448,633,129.00 |
| Technology | 18.39% | $204,570,808.00 |
| Communication Services | 16.65% | $185,170,144.00 |
| Healthcare | 9.89% | $110,013,504.00 |
| Financial Services | 8.52% | $94,715,987.00 |
| Consumer Cyclical | 6.22% | $69,234,502.00 |
Portfolio insights
As of Mar 31, 2026, the Dorsey Asset Management portfolio holds 10 securities valued at $1,112,338,074.00. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.