Dorsey Asset Management (Pat Dorsey) latest 13F portfolio: 11 holdings worth $1.3B as of Q1 2026.
Backtested since 2020: mirroring Dorsey Asset Management's reported 13F equity holdings each quarter would have returned +142.6% versus +184.6%for the S&P 500 (+15.3% annualized). See the Performance tab for the full equity curve.
Investor: Pat Dorsey
Number of Assets: 11
Reporting Period: Q1 - 2026
Holdings at Report: $1,255,861,264
Return $ Since Report: +$64,286,555
Return % Since Report: +5.12%
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 | $182.56 | $92,666,449 | $110,925,099 | +$18,258,650 | +19.70% |
| Sunbelt Rentals Holdings INC (SUNB) | Equity | +100% | 2,204,996 | 11.43% | $65.09 | $80.06 | $143,523,190 | $176,520,955 | +$32,997,765 | +22.99% |
| Uber Technologies Inc. (UBER) | Equity | +100% | 1,090,281 | 6.24% | $71.93 | $69.85 | $78,423,912 | $76,156,128 | -$2,267,784 | -2.89% |
| Aercap Holdings N.V. (AER) | Equity | -7.54% | 1,123,489 | 12.27% | $137.18 | $155.08 | $154,120,221 | $174,225,057 | +$20,104,836 | +13.04% |
| Applovin Corp. (APP) | Equity | +100% | 316,952 | 10.04% | $398.00 | $336.09 | $126,146,896 | $106,524,398 | -$19,622,498 | -15.56% |
| ASML Holding N.V. (ASML) | Equity | -27.06% | 140,295 | 14.76% | $1,320.83 | $1,725.36 | $185,305,845 | $242,059,381 | +$56,753,536 | +30.63% |
| Booking Holdings Inc. (BKNG) | Equity | +0.78% | 16,444 | 5.51% | $4,210.32 | $206.30 | $69,234,502 | $3,392,397 | -$65,842,105 | -95.10% |
| Danaher Corp. (DHR) | Equity | -29.88% | 580,240 | 8.76% | $189.60 | $197.39 | $110,013,504 | $114,533,574 | +$4,520,070 | +4.11% |
| Meta Platforms Inc. (META) | Equity | +0.77% | 161,683 | 7.37% | $572.13 | $589.24 | $92,503,695 | $95,270,091 | +$2,766,396 | +2.99% |
| Royalty Pharma PLC (RPRX) | Equity | +0.76% | 2,276,570 | 8.70% | $47.97 | $57.08 | $109,207,063 | $129,946,616 | +$20,739,553 | +18.99% |
| S&P Global Inc. (SPGI) | Equity | +100% | 222,683 | 7.54% | $425.34 | $406.83 | $94,715,987 | $90,594,125 | -$4,121,862 | -4.35% |