Pat Dorsey Q1 2026 Portfolio Analysis: Strategic Shifts in Tech and Consumer Stocks
Dorsey Asset Management's portfolio saw significant changes in Q1 2026, with notable increases in holdings of UBER, BKNG, SPGI, and LYV, while reducing positions in APP and META.
Pat Dorsey, through Dorsey Asset Management, has made strategic adjustments to his portfolio during the first quarter of 2026, as evidenced by the latest filing data. The portfolio, valued at approximately $1.11 billion as of March 31, 2026, reflects a mix of increased allocations, decreased holdings, and the initiation of new positions.
Among the most significant changes this quarter, Dorsey increased his stake in UBER TECHNOLOGIES INC (UBER) by 100%, adding 1,090,281 shares valued at approximately $78.4 million. Similarly, he substantially boosted his position in BOOKING HOLDINGS INC (BKNG) by 100%, acquiring an additional 16,444 shares worth about $69.2 million. Dorsey also significantly increased his holding in S&P GLOBAL INC (SPGI) by acquiring 222,683 shares, representing a 100% increase, valued at roughly $94.7 million. This was mirrored in his position in LIVE NATION ENTERTAINMENT IN (LYV), where he added 607,609 shares, a 100% increase, valued at approximately $92.7 million.
Conversely, Dorsey reduced his exposure in several large positions. He decreased his stake in APPLOVIN CORP (APP) by 54.64%, selling 381,844 shares, which reduced the stock's allocation from an even higher percentage in the previous period. Similarly, his investment in META PLATFORMS INC (META) saw a sharp decline of 15.89%, corresponding to the sale of 30,541 shares.
In the case of ASML HLDG NV (ASML), Dorsey reduced his position by 19.01%, selling 3,293 fewer shares. He also decreased his holding in AERCAP HOLDINGS NV (AER) by 11.12%, selling 140,509 shares. Dorsey's stake in DANAHER CORP DEL (DHR) was reduced by 32.6%, involving the sale of 280,610 shares, and his position in ROYALTY PHARMA PLC (RPRX) was trimmed by 3.14%, selling 73,879 shares.
Pat Dorsey's portfolio also includes new positions this quarter. Following the substantial increases, UBER TECHNOLOGIES INC, BOOKING HOLDINGS INC, S&P GLOBAL INC, and LIVE NATION ENTERTAINMENT IN represent new additions or significantly increased holdings compared to the prior period.
No fully exited positions were disclosed in this filing for the first quarter of 2026.
For more detailed information on Pat Dorsey's investment activities, please visit Dorsey Asset Management's profile. You can explore the specific companies in his portfolio, such as ASML, AER, APP, DHR, RPRX, SPGI, LYV, META, UBER, and BKNG, on Insiderset.