Pat Dorsey

Net buying

Dorsey Asset Management, LLC — managed by Pat Dorsey; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-03-31 (filed 2026-05-15) · Source: SEC EDGAR

Portfolio value$1.26B（+9%）

Holdings11（+1）

Reporting quarterQ1 2026

Top holdingAsml Hldg Nv

Portfolio overview

Dorsey Asset Management, LLC's most recent 13F filing, for the quarter ended 2026-03-31, reports 11 positions worth $1.26B. The top 5 holdings represent 57% of that value, a moderately concentrated portfolio.

The single largest position is Asml Hldg Nv at 14.8% of the portfolio, followed by Aercap Holdings Nv at 12.3% and Sunbelt Rentals Holdings Inc at 11.4%.

Against the prior quarter, Pat Dorsey opened 4 new positions, exited 3, added to 4, and trimmed 3. The largest new buy was Sunbelt Rentals Holdings Inc. The most notable sale was the full exit from Enovis Corporation.

Across all 8 quarters on file, Danaher Corp has appeared in every filing, as has Meta Platforms Inc. Danaher Corp currently ranks fifth by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

High-conviction

Sunbelt Rentals Holdings IncSUNBBig new buy

Big new buy last quarter — 11.4% of the book.

Applovin CorpAPPBig new buy

Big new buy last quarter — 10.0% of the book.

Royalty Pharma PlcRPRXBig new buy

Big add last quarter — 8.7% of the book.

Strike-zone picks

None of Pat Dorsey's tracked holdings are in the strike zone right now.

Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.

Next · is it cheap

Pat Dorsey has no positions in the strike zone right now.

Browse the whole market by value band

Holdings

Security	Value	Valuation	Holders	Shares	Weight (prev→now)
Asml Hldg NvASML	$185.3M	—	9	140,295	17.9% → 14.8% ▼
Aercap Holdings NvAER	$154.1M	—	3	1,123,489	15.2% → 12.3% ▼
Sunbelt Rentals Holdings IncSUNB	$143.5M	Above value	9	2,204,996	New · 11.4%
Applovin CorpAPP	$126.1M	Above value	4	316,952	New · 10.0%
Danaher CorpDHR	$110.0M	Above value	10	580,240	16.5% → 8.8% ▼
Royalty Pharma PlcRPRX	$109.2M	—	2	2,276,570	7.6% → 8.7% ▲
S&P Global IncSPGI	$94.7M	Above value	13	222,683	New · 7.5%
Live Nation Entertainment InLYV	$92.7M	Above value	8	607,609	7.5% → 7.4% ▲
Meta Platforms IncMETA	$92.5M	Above value	27	161,683	9.2% → 7.4% ▲
Uber Technologies IncUBER	$78.4M	Above value	12	1,090,281	New · 6.2%
Booking Holdings IncBKNG	$69.2M	—	8	16,444	7.6% → 5.5% ▲

Asml Hldg NvASML
Value$185.3MValuation—Holders9Weight (prev→now)17.9% → 14.8% ▼
Aercap Holdings NvAER
Value$154.1MValuation—Holders3Weight (prev→now)15.2% → 12.3% ▼
Sunbelt Rentals Holdings IncSUNB
Value$143.5MValuationAbove valueHolders9Weight (prev→now)New · 11.4%
Applovin CorpAPP
Value$126.1MValuationAbove valueHolders4Weight (prev→now)New · 10.0%
Danaher CorpDHR
Value$110.0MValuationAbove valueHolders10Weight (prev→now)16.5% → 8.8% ▼
Royalty Pharma PlcRPRX
Value$109.2MValuation—Holders2Weight (prev→now)7.6% → 8.7% ▲
S&P Global IncSPGI
Value$94.7MValuationAbove valueHolders13Weight (prev→now)New · 7.5%
Live Nation Entertainment InLYV
Value$92.7MValuationAbove valueHolders8Weight (prev→now)7.5% → 7.4% ▲
Meta Platforms IncMETA
Value$92.5MValuationAbove valueHolders27Weight (prev→now)9.2% → 7.4% ▲
Uber Technologies IncUBER
Value$78.4MValuationAbove valueHolders12Weight (prev→now)New · 6.2%
Booking Holdings IncBKNG
Value$69.2MValuation—Holders8Weight (prev→now)7.6% → 5.5% ▲

Exited this quarter (3)Autozone Inc、Alphabet Inc、Enovis Corporation

Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-15

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