Pat Dorsey, Dorsey Asset Management
Portfolio USD 1,561,409,000 across 11 positions as of 2026 Q2; history from 2016 Q4. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- ASML ASML Holding NV: 17% of portfolio, USD 259,351,000, reduce -7.08%
- APP Applovin Corp.: 15% of portfolio, USD 226,347,000, add +38.61%
- RPRX Royalty Pharma plc: 8.8% of portfolio, USD 137,738,000, add +7.9%
- BKNG Booking Holdings Inc.: 8.5% of portfolio, USD 132,165,000, add +80.37%
- SPGI S&P Global Inc.: 8.3% of portfolio, USD 128,862,000, add +42.09%
- UBER Uber Technologies Inc.: 8.1% of portfolio, USD 127,142,000, add +61.6%
- LYV Live Nation Inc.: 7.7% of portfolio, USD 120,058,000, add +7.91%
- DHR Danaher Corp.: 7.6% of portfolio, USD 119,281,000, add +7.92%
- META Meta Platforms Inc.: 7.2% of portfolio, USD 112,602,000, add +23.64%
- AER AerCap Holdings N.V.: 7.2% of portfolio, USD 111,788,000, reduce -31.75%
- SUNB Sunbelt Rentals Holdings Inc: 5.5% of portfolio, USD 86,075,000, reduce -47.82%
Portfolio value, all published quarters
- 2016 Q4: USD 106,925,876
- 2017 Q1: USD 176,815,044
- 2017 Q2: USD 213,107,498
- 2017 Q3: USD 230,565,030
- 2017 Q4: USD 277,225,996
- 2018 Q1: USD 295,583,416
- 2018 Q2: USD 378,660,867
- 2018 Q3: USD 426,836,615
- 2018 Q4: USD 359,793,081
- 2019 Q1: USD 398,039,829
- 2019 Q2: USD 447,347,622
- 2019 Q3: USD 426,092,184
- 2019 Q4: USD 508,172,984
- 2020 Q1: USD 396,151,786
- 2020 Q2: USD 618,868,126
- 2020 Q3: USD 672,960,092
- 2020 Q4: USD 764,270,560
- 2021 Q1: USD 956,109,004
- 2021 Q2: USD 1,326,182,914
- 2021 Q3: USD 1,145,635,657
- 2021 Q4: USD 1,172,102,539
- 2022 Q1: USD 1,038,468,416
- 2022 Q2: USD 801,001,374
- 2022 Q3: USD 785,962,081
- 2022 Q4: USD 687,863,507
- 2023 Q1: USD 881,805,130
- 2023 Q2: USD 755,229,571
- 2023 Q3: USD 765,793,725
- 2023 Q4: USD 777,875,887
- 2024 Q1: USD 860,339,716
- 2024 Q2: USD 839,236,558
- 2024 Q3: USD 927,734,357
- 2024 Q4: USD 970,037,173
- 2025 Q1: USD 943,516,996
- 2025 Q2: USD 1,115,299,220
- 2025 Q3: USD 1,112,595,726
- 2025 Q4: USD 1,150,166,513
- 2026 Q1: USD 1,255,860,113
- 2026 Q2: USD 1,561,409,000