Dorsey Asset Management
Managed by Pat Dorsey
- Portfolio value
- $1.56B
- Holdings
- 11
- Top 5 weight
- 56.64%
- Latest filing
Portfolio
Reported 13F holdings, largest positions first
11holdings
ASML 16.61%APP 14.49%RPRX 8.82%BKNG 8.47%SPGI 8.25%Other 43.36%
Company% PortfolioSharesValue
ASMLASML HOLDING NV16.61%130,000$259.40MAPPAPPLOVIN CORP14.49%439,000$226.30MRPRXROYALTY PHARMA PLC8.82%2,457,000$137.70MBKNGBOOKING HOLDINGS INC8.47%742,000$132.20MSPGIS&P GLOBAL INC8.25%316,000$128.90MUBERUBER TECHNOLOGIES INC8.14%1,762,000$127.10MLYVLIVE NATION ENTERTAINMENT INC7.69%656,000$120.10MDHRDANAHER CORP7.64%626,000$119.30MMETAMETA PLATFORMS INC7.21%200,000$112.60MAERAERCAP HOLDINGS NV7.16%767,000$111.80MSUNBSUNBELT RENTALS HOLDINGS INC5.51%1,151,000$86.10M
From the fund's Q2 '26 13F filingWhat is a 13F?
Activity
Buys and sells, quarter by quarter
filing - 11 moves · 8 buy-side · 3 sell-side
CompanyChangeValue
ASMLASML HOLDING NV7%$259.40MAPPAPPLOVIN CORP38%$226.30MRPRXROYALTY PHARMA PLC8%$137.70MBKNGBOOKING HOLDINGS INC4,538%$132.20MSPGIS&P GLOBAL INC42%$128.90MUBERUBER TECHNOLOGIES INC62%$127.10MLYVLIVE NATION ENTERTAINMENT INC8%$120.10MDHRDANAHER CORP8%$119.30MMETAMETA PLATFORMS INC23%$112.60MAERAERCAP HOLDINGS NV32%$111.80MSUNBSUNBELT RENTALS HOLDINGS INC48%$86.10M
Changes are share-count changes vs. the prior quarter