Pat Dorsey
Dorsey Asset Management LLC | CIK: 0001671657
Filing Date
Aug 14, 2026
Market Value
$1.44B
Holdings
11
Turnover
11.64%
Avg. Hold (Top 20)
7.55 Qtrs
Buys
0
Sells
0
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| ASML ASML | Stock | 15.17% | Reduced 7.08% | 130.36K | $219M | $758.41 | $1679.92 | +121.50% | |
| BKNG Booking | Stock | 8.63% | Added 80.37% | 741.5K | $124.5M | $182.58 | $167.90 | -8.04% | |
| RPRX Royalty Pharma plc | Stock | 9.94% | Added 7.90% | 2.46M | $143.49M | $37.38 | $58.41 | +56.26% | |
| APP AppLovin | Stock | 9.38% | Added 38.61% | 439.31K | $135.33M | $476.42 | $308.06 | -35.34% | |
| UBER Uber | Stock | 8.61% | Added 61.60% | 1.76M | $124.22M | $75.50 | $70.50 | -6.63% | |
| SPGI S&P Global | Stock | 8.89% | Added 42.09% | 316.41K | $128.25M | $437.03 | $405.32 | -7.26% | |
| DHR Danaher | Stock | 9.19% | Added 7.92% | 626.21K | $132.61M | $209.21 | $211.77 | +1.22% | |
| LYV Live Nation Entertainment | Stock | 7.59% | Added 7.91% | 655.66K | $109.57M | $144.67 | $167.12 | +15.52% | |
| META Meta Platforms | Stock | 9.22% | Added 23.64% | 199.9K | $133.08M | $320.43 | $665.75 | +107.77% | |
| AER AerCap | Stock | 7.53% | Reduced 31.75% | 766.83K | $108.61M | $100.39 | $141.64 | +41.10% | |
| SUNB Sunbelt Rentals Inc | Stock | 5.87% | Reduced 47.82% | 1.15M | $84.67M | $69.74 | $73.59 | +5.52% |
Sector Breakdown
| Sector | Weight |
|---|---|
Technology | 33.16% |
Healthcare | 19.13% |
Communication Services | 16.81% |
Industrials | 13.39% |
Financial Services | 8.89% |
Consumer Cyclical | 8.63% |
Industry Breakdown
| Industry | Weight |
|---|---|
Software - Application | 17.98% |
Semiconductors | 15.17% |
Rental & Leasing Services | 13.39% |
Medical - Pharmaceuticals | 9.94% |
Internet Content & Information | 9.22% |
Medical - Diagnostics & Research | 9.19% |
Financial - Data & Stock Exchanges | 8.89% |
Travel Services | 8.63% |
Entertainment | 7.59% |