Dorsey Asset Management (Pat Dorsey) latest 13F portfolio: 11 holdings worth $1.6B as of Q2 2026.
Backtested since 2020: mirroring Dorsey Asset Management's reported 13F equity holdings each quarter would have returned +136.1% versus +186.7%for the S&P 500 (+14.5% annualized). See the Performance tab for the full equity curve.
Investor: Pat Dorsey
Number of Assets: 11
Reporting Period: Q2 - 2026
Holdings at Report: $1,561,408,466
Return $ Since Report: -$84,216,199
Return % Since Report: -5.39%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Meta Platforms Inc. (META) | Equity | +23.64% | 199,901 | 7.21% | $563.29 | $741.25 | $112,602,234 | $148,175,617 | +$35,573,383 | +31.59% |
| Applovin Corp. (APP) | Equity | +38.61% | 439,313 | 14.50% | $515.23 | $330.17 | $226,347,237 | $145,047,973 | -$81,299,264 | -35.92% |
| Booking Holdings Inc. (BKNG) | Equity | +4409.24% | 741,500 | 8.46% | $178.24 | $168.52 | $132,164,960 | $124,957,580 | -$7,207,380 | -5.45% |
| S&P Global Inc. (SPGI) | Equity | +42.09% | 316,413 | 8.25% | $407.26 | $404.47 | $128,862,358 | $127,979,566 | -$882,792 | -0.69% |
| Aercap Holdings N.V. (AER) | Equity | -31.75% | 766,828 | 7.16% | $145.78 | $143.00 | $111,788,186 | $109,656,404 | -$2,131,782 | -1.91% |
| Live Nation Entertainment Inc. (LYV) | Equity | +7.91% | 655,658 | 7.69% | $183.11 | $169.18 | $120,057,536 | $110,924,220 | -$9,133,316 | -7.61% |
| ASML Holding N.V. (ASML) | Equity | -7.08% | 130,364 | 16.61% | $1,989.44 | $1,711.32 | $259,351,356 | $223,094,520 | -$36,256,836 | -13.98% |
| Danaher Corp. (DHR) | Equity | +7.92% | 626,211 | 7.64% | $190.48 | $215.84 | $119,280,671 | $135,161,382 | +$15,880,711 | +13.31% |
| Sunbelt Rentals Holdings INC (SUNB) | Equity | -47.82% | 1,150,578 | 5.51% | $74.81 | $72.85 | $86,074,740 | $83,819,607 | -$2,255,133 | -2.62% |
| Royalty Pharma PLC (RPRX) | Equity | +7.90% | 2,456,528 | 8.82% | $56.07 | $58.44 | $137,737,525 | $143,559,496 | +$5,821,971 | +4.23% |
| Uber Technologies Inc. (UBER) | Equity | +61.60% | 1,761,941 | 8.14% | $72.16 | $70.84 | $127,141,663 | $124,815,900 | -$2,325,763 | -1.83% |