Investor: Pat Dorsey
Number of Assets: 11
Reporting Period: Q1 - 2026
Holdings at Report: $1,255,861,264
Return Since Report: +$63,414,494
Return Since Report: +5.05%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Live Nation Entertainment Inc. (LYV) | Equity | +0.77% | 607,609 | 7.38% | $152.51 | $171.24 | $92,666,449 | $104,046,965 | +$11,380,516 | +12.28% |
| Sunbelt Rentals Holdings INC | Equity | +100% | 2,204,996 | 11.43% | $65.09 | N/A | $143,523,190 | N/A | N/A | N/A |
| Uber Technologies Inc. (UBER) | Equity | +100% | 1,090,281 | 6.24% | $71.93 | $71.64 | $78,423,912 | $78,107,731 | -$316,181 | -0.40% |
| Aercap Holdings N.V. (AER) | Equity | -7.54% | 1,123,489 | 12.27% | $137.18 | $145.06 | $154,120,221 | $162,973,314 | +$8,853,093 | +5.74% |
| Applovin Corp. (APP) | Equity | +100% | 316,952 | 10.04% | $398.00 | $469.71 | $126,146,896 | $148,875,524 | +$22,728,628 | +18.02% |
| ASML Holding N.V. (ASML) | Equity | -27.06% | 140,295 | 14.76% | $1,320.83 | $1,929.68 | $185,305,845 | $270,724,456 | +$85,418,611 | +46.10% |
| Booking Holdings Inc. (BKNG) | Equity | +0.78% | 16,444 | 5.51% | $4,210.32 | $171.78 | $69,234,502 | $2,824,750 | -$66,409,752 | -95.92% |
| Danaher Corp. (DHR) | Equity | -29.88% | 580,240 | 8.76% | $189.60 | $177.17 | $110,013,504 | $102,801,121 | -$7,212,383 | -6.56% |
| Meta Platforms Inc. (META) | Equity | +0.77% | 161,683 | 7.37% | $572.13 | $577.22 | $92,503,695 | $93,326,661 | +$822,966 | +0.89% |
| Royalty Pharma PLC (RPRX) | Equity | +0.76% | 2,276,570 | 8.70% | $47.97 | $52.96 | $109,207,063 | $120,567,147 | +$11,360,084 | +10.40% |
| S&P Global Inc. (SPGI) | Equity | +100% | 222,683 | 7.54% | $425.34 | $410.92 | $94,715,987 | $91,504,898 | -$3,211,089 | -3.39% |