Pat Dorsey (Dorsey Asset Management) portfolio: Q2 2026 13F
Every US-listed position Dorsey Asset Management reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026. 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. | +330,400 | $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 |
About these holdings
The 13F on record for Pat Dorsey (Dorsey Asset Management), filed on Aug 14, 2026, reports 11 positions as of Jun 30, 2026. The largest is ASML Holding NV (ASML) at 16.6% of the reported portfolio, followed by AppLovin Corp (APP, 14.5%) and Royalty Pharma plc (RPRX, 8.8%). The ten largest make up 94.5% of it. Against the previous quarter, it added to 8 and trimmed 3. The largest position it added to is AppLovin Corp (APP), now 14.5%.
ASML Holding NV (ASML), the largest position, is also held by 11 other investors tracked here. Of those, Triple Frond Partners, Valley Forge Capital, Stephen Mandel and David Tepper hold the most of it as a share of their own portfolios. It is also the largest position of Triple Frond Partners.
Other investors
Josh TarasoffDennis HongBryan LawrenceDavid AbramsGlenn WellingChris HohnAltaRock PartnersCarl Icahn