Pat Dorsey Portfolio Analysis: Top Holdings in Dorsey Asset Management as of March 31, 2026

Pat Dorsey, through his investment firm Dorsey Asset Management, maintains a diverse portfolio as of March 31, 2026, with a total value of approximately $1.11 billion. His top holdings reflect a strategic focus on high-growth sectors, particularly Technology and Healthcare, while also including exposure to Financial Services and Consumer Cyclical stocks.

Leading the portfolio is ASML Holdings NV (ASML), a leader in semiconductor equipment. Dorsey holds 140,295 shares, representing about 14.76% of the portfolio. The position saw a reduction of 32,931 shares (-19.01%) compared to the previous period.

Next is Aercap Holdings NV (AER), a significant player in the aircraft leasing industry. With 1,123,489 shares comprising 12.27% of the portfolio, this position also experienced a decline, with 140,509 shares (-11.12%) reduced.

Applovin Corp (APP) is the third-largest holding, accounting for 10.04% of the portfolio. This Technology stock saw a substantial reduction, with 381,844 shares (-54.64%) sold, indicating a significant shift in Dorsey's stance towards this company.

Danaher Corporation (DHR) holds the fourth position by allocation, making up 8.76% of the portfolio. This Healthcare stock also saw a reduction, with 280,610 shares (-32.6%) sold over the period.

Royalty Pharma PLC (RPRX) follows with an 8.7% allocation. This position showed modest reduction, with 73,879 shares (-3.14%) sold, while still maintaining a significant portion of the portfolio.

S&P Global Inc. (SPGI) is the seventh-largest holding, representing 7.54% of the portfolio. Dorsey significantly increased his position, adding 222,683 shares (100.0%) during the period.

Live Nation Entertainment Inc. (LYV) holds the eighth position, comprising 7.38% of the portfolio. Similar to SPGI, Dorsey quintupled his position by adding 607,609 shares (100.0%) in the current period.

META Platforms Inc. (formerly Facebook) is the ninth-largest holding, accounting for 7.37% of the portfolio. Dorsey reduced his stake, selling 30,541 shares (-15.89%) compared to the previous period.

Uber Technologies Inc. (UBER) is the tenth and final top holding, representing 6.24% of the portfolio. Dorsey significantly increased his position in this Technology stock, adding 1,090,281 shares (100.0%) during the period.

Booking Holdings Inc. (BKNG) completes the list of top holdings, comprising 5.51% of the portfolio. Dorsey slightly reduced his position, selling 531 shares (-3.13%) over the period.

For a detailed view of Pat Dorsey's investment profile, you can visit his profile on Insiderset. For more information on any specific stock holding, simply visit the stock's page on Insiderset using the ticker symbol provided.