Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $1.26B≈ (+$105M≈)
- Previous value:
- $1.15B≈
- # of changes:
- 14
- New positions:
- 4
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 15 May 2026
Dorsey Asset Management has disclosed a total of 14 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 4, bought 4 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).
What stocks is Pat Dorsey buying now?
In the recent quarter Pat Dorsey has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (SUNB) Sunbelt Rentals Holdings, Inc (new buy), (APP) Applovin Corp (new buy), (RPRX) Royalty PharmaPlc (added shares +0.76%), (SPGI) S&P Global Inc (new buy) and (LYV) Live Nation Entertainment Inc (added shares +0.77%).
In the latest report(s) the following changes have been made to the top investments: (ASML) ASML Holding NV ADR (reduced shares -27.06%), (AER) AERCAP HOLDINGS NV (reduced shares -7.54%), (SUNB) Sunbelt Rentals Holdings, Inc (new buy), (APP) Applovin Corp (new buy) and (DHR) Danaher Corp (reduced shares -29.88%).
14 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Sunbelt Rentals Holdings, Inc
|
new
|
+2,204,996
|
2,204,996
|
+11.43%
|
$65.09
|
+16.72%($75.97)
|
11.43%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Uber Technologies Inc
|
new
|
+1,090,281
|
1,090,281
|
+6.24%
|
$71.93
|
-3.71%($69.26)
|
6.24%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Applovin Corp
|
new
|
+316,952
|
316,952
|
+10.04%
|
$398.00
|
-0.47%($396.11)
|
10.04%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
S&P Global Inc
|
new
|
+222,683
|
222,683
|
+7.54%
|
$425.34
|
-0.09%($424.98)
|
7.54%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Booking Holdings Inc
|
+0.78%
|
+3,175
|
411,100
|
+0.04%
|
$168.41
|
+5.95%($178.44)
|
5.51%
|
2025 Q1
|
≈ 1.25 years
|
|
|
|
Live Nation Entertainment Inc
|
+0.77%
|
+4,636
|
607,609
|
+0.06%
|
$152.51
|
+16.97%($178.39)
|
7.38%
|
2025 Q4
|
≈ 0.50 years
|
|
|
|
Meta Platforms Inc
|
+0.77%
|
+1,233
|
161,683
|
+0.06%
|
$572.13
|
+5.21%($601.91)
|
7.37%
|
2016 Q4
|
≈ 9.50 years
|
|
|
|
Royalty PharmaPlc
|
+0.76%
|
+17,101
|
2,276,570
|
+0.07%
|
$47.97
|
+22.14%($58.59)
|
8.70%
|
2025 Q3
|
≈ 0.75 years
|
|
|
|
AERCAP HOLDINGS NV
|
-7.54%
|
-91,570
|
1,123,489
|
-1.09%
|
$137.18
|
+10.59%($151.71)
|
12.27%
|
2025 Q1
|
≈ 1.25 years
|
|
|
|
ASML Holding NV ADR
|
-27.06%
|
-52,048
|
140,295
|
-5.98%
|
$1,320.83
|
+34.45%($1,775.80)
|
14.76%
|
2025 Q1
|
≈ 1.25 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.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* 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.