Pat Dorsey portfolio
Every US-listed position Dorsey Asset Management reported in its 13F for Q2 2026, the quarter ended 2026-06-30, filed with the SEC on 2026-08-14. 11 positions at the quarter end, with none opened or closed during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| ASML | ASML Holding NV | 16.61% | $259.35M | 130,364 | Trimmed |
| APP | AppLovin Corp | 14.50% | $226.35M | 439,313 | Added |
| RPRX | Royalty Pharma plc | 8.82% | $137.74M | 2,456,528 | Added |
| BKNG | Booking Holdings Inc. | 8.46% | $132.16M | 741,500 | Added |
| SPGI | S&P Global Inc. | 8.25% | $128.86M | 316,413 | Added |
| UBER | Uber Technologies, Inc | 8.14% | $127.14M | 1,761,941 | Added |
| LYV | Live Nation Entertainment, Inc. | 7.69% | $120.06M | 655,658 | Added |
| DHR | Danaher Corp | 7.64% | $119.28M | 626,211 | Added |
| META | Meta Platforms, Inc. | 7.21% | $112.60M | 199,901 | Added |
| AER | AerCap Holdings N.V. | 7.16% | $111.79M | 766,828 | Trimmed |
| SUNB | Sunbelt Rentals Holdings, Inc. | 5.51% | $86.07M | 1,150,578 | Trimmed |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | ASML | ASML Holding NV | -9,931 | $259.35M |
| Added | APP | AppLovin Corp | +122,361 | $226.35M |
| Added | RPRX | Royalty Pharma plc | +179,958 | $137.74M |
| Added | BKNG | Booking Holdings Inc. | +725,056 | $132.16M |
| Added | SPGI | S&P Global Inc. | +93,730 | $128.86M |
| Added | UBER | Uber Technologies, Inc | +671,660 | $127.14M |
| Added | LYV | Live Nation Entertainment, Inc. | +48,049 | $120.06M |
| Added | DHR | Danaher Corp | +45,971 | $119.28M |
| Added | META | Meta Platforms, Inc. | +38,218 | $112.60M |
| Trimmed | AER | AerCap Holdings N.V. | -356,661 | $111.79M |
| Trimmed | SUNB | Sunbelt Rentals Holdings, Inc. | -1,054,418 | $86.07M |
Other investors
Josh TarasoffDennis HongBryan LawrenceDavid AbramsGlenn WellingChris HohnAltaRock PartnersBill Ackman