Pat Dorsey's Concentrated Portfolio Analysis: Top Holdings as of March 31, 2026
An analysis of Pat Dorsey's portfolio concentration as of March 31, 2026, highlighting the largest holdings and their allocation percentages.
As of March 31, 2026, Pat Dorsey's portfolio at Dorsey Asset Management shows significant concentration in a select group of stocks. The total portfolio value stands at approximately $1.11 billion, with the largest holdings accounting for a substantial portion of the assets.
The top holding is ASML Holdings NV, representing 14.76% of the portfolio. This is followed by Aercap Holdings NV at 12.27%, Applovin Corp at 10.04%, Danaher Corp at 8.76%, and Royalty Pharma PLC at 8.7%. These five stocks alone make up nearly 54.33% of the total portfolio value.
Notable changes in holdings include significant increases in SPGI, LYV, and UBER, each with a 100% change in shares from the previous period. These additions, along with the existing concentrated positions, shape the current investment profile. For more details on Pat Dorsey's investment approach, visit Dorsey Asset Management.
ASML Holdings NV (ASML) is a leading technology company in the semiconductor equipment sector. Investors can learn more about this stock at ASML.
Aercap Holdings NV (AER) is a global aircraft lessor. Further information is available at AERCAP HOLDINGS NV.
Applovin Corp (APP) operates in the technology sector, specifically in mobile advertising. Details can be found at APPLOVIN CORP.
Danaher Corp (DHR) is a diversified healthcare and diagnostics company. More information is available at DANAHER CORP DEL.
Royalty Pharma PLC (RPRX) focuses on acquiring and developing pharmaceutical patents. Visit ROYALTY PHARMA PLC for more details.
S&P Global Inc. (SPGI) provides analytics and data in the financial services sector. Learn more at S&P GLOBAL INC.
Live Nation Entertainment Inc. (LYV) operates in the entertainment and live events industry. Details are available at LIVE NATION ENTERTAINMENT IN.
META Platforms Inc. (META) is a major player in social media and digital services. More information can be found at META PLATFORMS INC.
Uber Technologies Inc. (UBER) is a technology company focusing on ride-hailing and delivery services. Visit UBER TECHNOLOGIES INC for further details.
Booking Holdings Inc. (BKNG) operates online travel and related services. Learn more at BOOKING HOLDINGS INC.