Dorsey Asset Management

Managed by Pat Dorsey
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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%130,400$259.40MAPPAPPLOVIN CORP14.49%439,300$226.30MRPRXROYALTY PHARMA PLC8.82%2,456,500$137.70MBKNGBOOKING HOLDINGS INC8.47%741,500$132.20MSPGIS&P GLOBAL INC8.25%316,400$128.90MUBERUBER TECHNOLOGIES INC8.14%1,761,900$127.10MLYVLIVE NATION ENTERTAINMENT INC7.69%655,700$120.10MDHRDANAHER CORP7.64%626,200$119.30MMETAMETA PLATFORMS INC7.21%199,900$112.60MAERAERCAP HOLDINGS NV7.16%766,800$111.80MSUNBSUNBELT RENTALS HOLDINGS INC5.51%1,150,600$86.10M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 11 moves · 8 buy-side · 3 sell-side

CompanyChangeValue
ASMLASML HOLDING NV7%$259.40MAPPAPPLOVIN CORP39%$226.30MRPRXROYALTY PHARMA PLC8%$137.70MBKNGBOOKING HOLDINGS INC4,421%$132.20MSPGIS&P GLOBAL INC42%$128.90MUBERUBER TECHNOLOGIES INC62%$127.10MLYVLIVE NATION ENTERTAINMENT INC8%$120.10MDHRDANAHER CORP8%$119.30MMETAMETA PLATFORMS INC24%$112.60MAERAERCAP HOLDINGS NV32%$111.80MSUNBSUNBELT RENTALS HOLDINGS INC48%$86.10M

filing - 14 moves · 8 buy-side · 6 sell-side

CompanyChangeValue
ASMLASML HOLDING NV27%$185.30MAERAERCAP HOLDINGS NV8%$154.10MSUNBSUNBELT RENTALS HOLDINGS INCNew$143.50MAPPAPPLOVIN CORPNew$126.10MDHRDANAHER CORP30%$110.00MRPRXROYALTY PHARMA PLC1%$109.20MSPGIS&P GLOBAL INCNew$94.70MLYVLIVE NATION ENTERTAINMENT INC1%$92.70MMETAMETA PLATFORMS INC1%$92.50MAZOAUTOZONE INCSold$85.20MUBERUBER TECHNOLOGIES INCNew$78.40MBKNGBOOKING HOLDINGS INC1%$69.20MGOOGLALPHABET INCSold$68.10MENOVENOVIS CORPSold$60.70M

filing - 10 moves · 2 buy-side · 8 sell-side

CompanyChangeValue
ASMLASML HOLDING NV11%$205.80MDHRDANAHER CORP4%$189.40MAERAERCAP HOLDINGS NV4%$174.70MMETAMETA PLATFORMS INC17%$105.90MBKNGBOOKING HOLDINGS INC4%$87.40MRPRXROYALTY PHARMA PLC4%$87.30MLYVLIVE NATION ENTERTAINMENT INCNew$85.90MAZOAUTOZONE INC16%$85.20MGOOGLALPHABET INC49%$68.10MENOVENOVIS CORP5%$60.70M

filing - 11 moves · 2 buy-side · 9 sell-side

CompanyChangeValue
DHRDANAHER CORP7%$170.70MASMLASML HOLDING NV24%$167.70MAERAERCAP HOLDINGS NV7%$152.90MMETAMETA PLATFORMS INC22%$141.20MAZOAUTOZONE INC16%$128.20MGOOGLALPHABET INC35%$104.60MBKNGBOOKING HOLDINGS INC7%$91.70MRPRXROYALTY PHARMA PLCNew$82.90MENOVENOVIS CORP6%$72.80MWIXWIXCOM LTDSold$23.30M
SEMRSEMRSold$20.70M

filing - 12 moves · 7 buy-side · 5 sell-side

CompanyChangeValue
DHRDANAHER CORP34%$183.10MMETAMETA PLATFORMS INC1%$180.90MAERAERCAP HOLDINGS NV20%$159.30MAZOAUTOZONE INC5%$132.40MGOOGLALPHABET INC4%$117.40MASMLASML HOLDING NV98%$112.20MBKNGBOOKING HOLDINGS INC14%$105.90MENOVENOVIS CORPNew$80.10MPYPLPAYPAL HOLDINGS INCSold$56.00MSPTSPROUT SOCIAL INCSold$50.70MWIXWIXCOM LTD54%$23.30M
SEMRSEMR1%$20.70M

filing - 14 moves · 5 buy-side · 9 sell-side

CompanyChangeValue
AZOAUTOZONE INC0%$143.10MMETAMETA PLATFORMS INC19%$142.40MDHRDANAHER CORP75%$141.70MAERAERCAP HOLDINGS NVNew$116.30MGOOGLALPHABET INC0%$99.80M
SMARSMARSold$81.10M
BKNGBOOKING HOLDINGS INCNew$73.60MPYPLPAYPAL HOLDINGS INC34%$56.00MWIXWIXCOM LTD45%$52.20MHRIHERC HOLDINGS INCSold$51.70MSPTSPROUT SOCIAL INC0%$50.70MUPWKUPWORK INCSold$49.80MASMLASML HOLDING NVNew$46.80M
SEMRSEMR0%$21.10M

filing - 12 moves · 8 buy-side · 4 sell-side

CompanyChangeValue
WIXWIXCOM LTD4%$124.20MMETAMETA PLATFORMS INC11%$121.90MGOOGLALPHABET INC42%$121.70MAZOAUTOZONE INC27%$120.30MPYPLPAYPAL HOLDINGS INC12%$111.10MAPPAPPLOVIN CORPSold$91.20MDHRDANAHER CORP33%$90.60M
SMARSMAR3%$81.10M
SPTSPROUT SOCIAL INC17%$70.80MHRIHERC HOLDINGS INC36%$51.70MUPWKUPWORK INC15%$49.80M
SEMRSEMR7%$26.80M

filing - 12 moves · 2 buy-side · 10 sell-side

CompanyChangeValue
METAMETA PLATFORMS INC3%$133.20MAZOAUTOZONE INC3%$92.80MWIXWIXCOM LTD3%$92.60MAPPAPPLOVIN CORPNew$91.20MPYPLPAYPAL HOLDINGS INC3%$90.70MDHRDANAHER CORP3%$82.70M
SMARSMAR40%$82.70M
GOOGLALPHABET INC3%$75.50MHRIHERC HOLDINGS INC3%$67.90MSPTSPROUT SOCIAL INC14%$57.40M
SEMRSEMR41%$33.20M
UPWKUPWORK INC3%$27.70M
Changes are share-count changes vs. the prior quarter