Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $1.15B≈ (+$38M≈)
- Previous value:
- $1.11B≈
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 17 Feb 2026
Dorsey Asset Management has disclosed a total of 10 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 8 position(s).
In the 2025 Q4 report(s) the following changes have been made to the top investments: (ASML) ASML Holding NV ADR (added shares +11.04%), (DHR) Danaher Corp (reduced shares -3.87%), (AER) AERCAP HOLDINGS NV (reduced shares -3.87%), (META) Meta Platforms Inc (reduced shares -16.53%) and (BKNG) Booking Holdings Inc (reduced shares -3.88%).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Live Nation Entertainment Inc
|
new
|
+602,973
|
602,973
|
+7.47%
|
$142.50
|
+25.19%($178.39)
|
7.47%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
ASML Holding NV ADR
|
+11.04%
|
+19,117
|
192,343
|
+1.78%
|
$1,069.86
|
+65.98%($1,775.80)
|
17.89%
|
2025 Q1
|
≈ 1.00 year
|
|
|
|
Royalty PharmaPlc
|
-3.87%
|
-90,980
|
2,259,469
|
-0.32%
|
$38.64
|
+51.63%($58.59)
|
7.59%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
Danaher Corp
|
-3.87%
|
-33,330
|
827,520
|
-0.69%
|
$228.92
|
-16.10%($192.06)
|
16.47%
|
2023 Q4
|
≈ 2.25 years
|
|
|
|
AERCAP HOLDINGS NV
|
-3.87%
|
-48,939
|
1,215,059
|
-0.63%
|
$143.76
|
+5.53%($151.71)
|
15.18%
|
2025 Q1
|
≈ 1.00 year
|
|
|
|
Booking Holdings Inc
|
-3.88%
|
-16,450
|
407,925
|
-0.32%
|
$214.21
|
-16.70%($178.44)
|
7.60%
|
2025 Q1
|
≈ 1.00 year
|
|
|
|
Enovis Corp
|
-5.01%
|
-120,122
|
2,279,200
|
-0.29%
|
$26.64
|
+0.86%($26.87)
|
5.28%
|
2025 Q2
|
≈ 0.75 years
|
|
|
|
AutoZone Inc
|
-15.92%
|
-4,757
|
25,121
|
-1.45%
|
$3,391.50
|
-13.56%($2,931.52)
|
7.41%
|
2024 Q1
|
≈ 2.00 years
|
|
|
|
Meta Platforms Inc
|
-16.53%
|
-31,774
|
160,450
|
-1.89%
|
$660.09
|
-8.81%($601.91)
|
9.21%
|
2016 Q4
|
≈ 9.25 years
|
|
|
|
Alphabet Inc, CL-C
|
-49.48%
|
-212,412
|
216,906
|
-5.99%
|
$313.80
|
+1.70%($319.14)
|
5.92%
|
2017 Q1
|
≈ 9.00 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.