Dorsey Asset Management
Long Only- Manager
- Pat Dorsey
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- 13F value
- $1.56B
- Positions
- 11
- CIK
- 0001671657
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Hldg NVASMLHISTORY | 16.61% | (7.1%) | $259.4M | 130,364 | (9,931) | 0.03% | 13F |
| 2 | Applovin CorpAPPHISTORY | 14.50% | +38.6% | $226.3M | 439,313 | +122,361 | 0.13% | 13F |
| 3 | Royalty Pharma PLCRPRXHISTORY | 8.82% | +7.9% | $137.7M | 2,456,528 | +179,958 | 0.63% | 13F |
| 4 | Booking Holdings IncBKNGHISTORY | 8.46% | +4,409.2% | $132.2M | 741,500 | +725,056 | 0.10% | 13F |
| 5 | S&P Global IncSPGIHISTORY | 8.25% | +42.1% | $128.9M | 316,413 | +93,730 | — | 13F |
| 6 | Uber Technologies IncUBERHISTORY | 8.14% | +61.6% | $127.1M | 1,761,941 | +671,660 | 0.09% | 13F |
| 7 | Live Nation Entertainment InLYVHISTORY | 7.69% | +7.9% | $120.1M | 655,658 | +48,049 | 0.28% | 13F |
| 8 | Danaher Corp DelDHRHISTORY | 7.64% | +7.9% | $119.3M | 626,211 | +45,971 | 0.09% | 13F |
| 9 | Meta Platforms IncMETAHISTORY | 7.21% | +23.6% | $112.6M | 199,901 | +38,218 | 0.01% | 13F |
| 10 | Aercap Holdings NVAERHISTORY | 7.16% | (31.7%) | $111.8M | 766,828 | (356,661) | 0.46% | 13F |
| 11 | Sunbelt Rentals Holdings IncSUNBHISTORY | 5.51% | (47.8%) | $86.1M | 1,150,578 | (1,054,418) | 0.28% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology