Dorsey Asset Management
Managed by Pat Dorsey
- Portfolio value
- $1.26B
- Holdings
- 11
- Top 5 weight
- 57.26%
- Latest filing
Portfolio
Reported 13F holdings, largest positions first
11holdings
ASML 14.76%AER 12.27%SUNB 11.43%APP 10.04%DHR 8.76%RPRX 8.7%Other 34.04%
Company% PortfolioSharesValue
ASMLASML HOLDING NV14.76%140,000$185.30MAERAERCAP HOLDINGS NV12.27%1,123,000$154.10MSUNBSUNBELT RENTALS HOLDINGS INC11.43%2,205,000$143.50MAPPAPPLOVIN CORP10.04%317,000$126.10MDHRDANAHER CORP8.76%580,000$110.00MRPRXROYALTY PHARMA PLC8.7%2,277,000$109.20MSPGIS&P GLOBAL INC7.54%223,000$94.70MLYVLIVE NATION ENTERTAINMENT INC7.38%608,000$92.70MMETAMETA PLATFORMS INC7.37%162,000$92.50MUBERUBER TECHNOLOGIES INC6.24%1,090,000$78.40MBKNGBOOKING HOLDINGS INC5.51%16,000$69.20M
From the fund's Q1 '26 13F filingWhat is a 13F?
Activity
Buys and sells, quarter by quarter
filing - 13 moves · 7 buy-side · 6 sell-side
CompanyChangeValue
ASMLASML HOLDING NV27.1%$185.30MAERAERCAP HOLDINGS NV7.6%$154.10MSUNBSUNBELT RENTALS HOLDINGS INCNew$143.50MAPPAPPLOVIN CORPNew$126.10MDHRDANAHER CORP30.0%$110.00MRPRXROYALTY PHARMA PLC0.8%$109.20MSPGIS&P GLOBAL INCNew$94.70MLYVLIVE NATION ENTERTAINMENT INC0.8%$92.70MMETAMETA PLATFORMS INC1.3%$92.50MAZOAUTOZONE INCSold$85.20MUBERUBER TECHNOLOGIES INCNew$78.40MGOOGLALPHABET INCSold$68.10MENOVENOVIS CORPSold$60.70M
Changes are share-count changes vs. the prior quarter