Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management 13F holdings
Pat Dorsey's Portfolio
- Portfolio value:
- $1.26B≈
- # of securities:
- 11
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 15 May 2026
What is Pat Dorsey's portfolio?
Dorsey Asset Management has disclosed a total of 11 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $1,255,861,264.
Dorsey Asset Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Pat Dorsey's original 13F reports (2026 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
11 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ASML Holding NV ADR
|
14.76%
|
140,295
|
$1,320.83
|
+25.34%($1,655.52)
|
$185,305,845
|
2025 Q1
|
≈ 1.25 years
|
Depositary Receipt
|
-27.06% (-52.05K)
|
-5.98%
|
|
|
|
AERCAP HOLDINGS NV
|
12.27%
|
1,123,489
|
$137.18
|
+10.53%($151.62)
|
$154,120,221
|
2025 Q1
|
≈ 1.25 years
|
Common Stock
|
-7.54% (-91.57K)
|
-1.09%
|
|
|
|
Sunbelt Rentals Holdings, Inc
|
11.43%
|
2,204,996
|
$65.09
|
+10.00%($71.60)
|
$143,523,190
|
2026 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+11.43%
|
|
|
|
Applovin Corp
|
10.04%
|
316,952
|
$398.00
|
-1.96%($390.18)
|
$126,146,896
|
2026 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+10.04%
|
|
|
|
Danaher Corp
|
8.76%
|
580,240
|
$189.60
|
+3.40%($196.06)
|
$110,013,504
|
2023 Q4
|
≈ 2.50 years
|
Common Stock
|
-29.88% (-247.28K)
|
-4.08%
|
|
|
|
Royalty PharmaPlc
|
8.70%
|
2,276,570
|
$47.97
|
+22.18%($58.61)
|
$109,207,063
|
2025 Q3
|
≈ 0.75 years
|
Common Stock
|
+0.76% (+17.1K)
|
+0.07%
|
|
|
|
S&P Global Inc
|
7.54%
|
222,683
|
$425.34
|
-2.55%($414.48)
|
$94,715,987
|
2026 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+7.54%
|
|
|
|
Live Nation Entertainment Inc
|
7.38%
|
607,609
|
$152.51
|
+14.11%($174.04)
|
$92,666,449
|
2025 Q4
|
≈ 0.50 years
|
Common Stock
|
+0.77% (+4.64K)
|
+0.06%
|
|
|
|
Meta Platforms Inc
|
7.37%
|
161,683
|
$572.13
|
-4.01%($549.19)
|
$92,503,695
|
2016 Q4
|
≈ 9.50 years
|
Common Stock
|
+0.77% (+1.23K)
|
+0.06%
|
|
|
|
Uber Technologies Inc
|
6.24%
|
1,090,281
|
$71.93
|
-2.71%($69.98)
|
$78,423,912
|
2026 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+6.24%
|
|
Completely sold out
3 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
AutoZone Inc
|
-25,121
|
-7.41%
|
2024 Q1
|
≈ 2.00 years
|
|
|
|
Alphabet Inc, CL-C
|
-216,906
|
-5.92%
|
2017 Q1
|
≈ 9.00 years
|
|
|
|
Enovis Corp
|
-2,279,200
|
-5.28%
|
2025 Q2
|
≈ 0.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.