Pat Dorsey

Net buying

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

Data as of 2026-06-30 (filed 2026-08-14) · Source: SEC EDGAR

Portfolio value$1.56B (+24%)

Holdings11

Top holdingAsml Hldg Nv

Below band1

New

Added

Exited

By what price implies: 2 demand a demanding growth rate, 3 modest.

13F × valuation

Valuation posture

Of 5 valued US positions, 1 trade below a conservative value band (as of 2026-08-25):

Aercap Holdings NvAER8% · below

SEC 13F · latest filing

Holdings

Security	Value	Valuation	Holders	Shares	Weight	Signal
Asml Hldg NvASML	$259.4M	—	12	130,364	16.6%	Core 6q
Applovin CorpAPP	$226.3M	—	5	439,313	14.5%	Big new
Royalty Pharma PlcRPRX	$137.7M	—	3	2,456,528	8.8%	Big new
Booking Holdings IncBKNG	$132.2M	—	7	741,500	8.5%	Big new
S&P Global IncSPGI	$128.9M	—	18	316,413	8.3%	Big new
Uber Technologies IncUBER	$127.1M	—	15	1,761,941	8.1%	Big new
Live Nation Entertainment InLYV	$120.1M	—	8	655,658	7.7%	Adding 3q
Danaher CorpDHR	$119.3M	—	13	626,211	7.6%	Big new
Meta Platforms IncMETA	$112.6M	—	35	199,901	7.2%	Big new
Aercap Holdings NvAER	$111.8M	Below value	5	766,828	7.2%	—
Sunbelt Rentals Holdings IncSUNB	$86.1M	—	11	1,150,578	5.5%	—

Asml Hldg NvASMLCore 6q
Value$259.4MValuation—Holders12Weight16.6%
Applovin CorpAPPBig new
Value$226.3MValuation—Holders5Weight14.5%
Royalty Pharma PlcRPRXBig new
Value$137.7MValuation—Holders3Weight8.8%
Booking Holdings IncBKNGBig new
Value$132.2MValuation—Holders7Weight8.5%
S&P Global IncSPGIBig new
Value$128.9MValuation—Holders18Weight8.3%
Uber Technologies IncUBERBig new
Value$127.1MValuation—Holders15Weight8.1%
Live Nation Entertainment InLYVAdding 3q
Value$120.1MValuation—Holders8Weight7.7%
Danaher CorpDHRBig new
Value$119.3MValuation—Holders13Weight7.6%
Meta Platforms IncMETABig new
Value$112.6MValuation—Holders35Weight7.2%
Aercap Holdings NvAER—
Value$111.8MValuationBelow valueHolders5Weight7.2%
Sunbelt Rentals Holdings IncSUNB—
Value$86.1MValuation—Holders11Weight5.5%

What is a superinvestor

About this investor

Portfolio overview

Dorsey Asset Management, LLC's most recent 13F filing, for the quarter ended 2026-06-30, reports 11 positions worth $1.56B. The top 5 holdings represent 57% of that value, a moderately concentrated portfolio.

The single largest position is Asml Hldg Nv at 16.6% of the portfolio, followed by Applovin Corp at 14.5% and Royalty Pharma Plc at 8.8%.

Against the prior quarter, Pat Dorsey opened 0 new positions, exited 0, added to 8, and trimmed 3.

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

Pat Dorsey has no positions in the strike zone right now. Browse the whole market by value band

Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14

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