Pat Dorsey - Dorsey Asset Management 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Dorsey Asset Management portfolio is valued at approximately $1.56B across 10 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by ASML HLDG NV (ASML), APPLOVIN CORP (APP), ROYALTY PHARMA PLC (RPRX), BOOKING HOLDINGS INC (BKNG), and others. 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 $1.56B. 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 16.6% of all equity investments.
Complete Holdings
Showing 10 of 10 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ASML HLDG NV | ASML | Other | 16.61% | 130,364 | -9,931 | -7.08% | $259.35M |
| APPLOVIN CORP | APP | Technology | 14.50% | 439,313 | +122,361 | +38.61% | $226.35M |
| ROYALTY PHARMA PLC | RPRX | Other | 8.82% | 2,456,528 | +179,958 | +7.90% | $137.74M |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 8.46% | 741,500 | +725,056 | +4409.24% | $132.16M |
| S&P GLOBAL INC | SPGI | Financial Services | 8.25% | 316,413 | +93,730 | +42.09% | $128.86M |
| UBER TECHNOLOGIES INC | UBER | Technology | 8.14% | 1,761,941 | +671,660 | +61.60% | $127.14M |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 7.69% | 655,658 | +48,049 | +7.91% | $120.06M |
| DANAHER CORP DEL | DHR | Healthcare | 7.64% | 626,211 | +45,971 | +7.92% | $119.28M |
| META PLATFORMS INC | META | Communication Services | 7.21% | 199,901 | +38,218 | +23.64% | $112.60M |
| AERCAP HOLDINGS NV | AER | Other | 7.16% | 766,828 | -356,661 | -31.75% | $111.79M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 34.49% | $508.88M |
| Technology | 23.96% | $353.49M |
| Communication Services | 15.77% | $232.66M |
| Consumer Cyclical | 8.96% | $132.16M |
| Financial Services | 8.73% | $128.86M |
| Healthcare | 8.08% | $119.28M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Dorsey Asset Management portfolio holds 10 securities valued at $1.48B as of quarter-end Jun 30, 2026. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.