Pat Dorsey portfolio: what Dorsey Asset Management holds
A former director of research at Morningstar and the author of a book on companies' economic moats.
Stock portfolio value
$1.6B
Stock positions
11
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Asml Hldg Nv | 16.6% | $259.4M | Trimmed -7% |
| 2 | Applovin CorpAPP | 14.5% | $226.3M | Added +39% |
| 3 | Royalty Pharma Plc | 8.8% | $137.7M | Added +8% |
| 4 | Booking Holdings IncBKNG | 8.5% | $132.2M | Added +4,409% |
| 5 | S&P Global IncSPGI | 8.3% | $128.9M | Added +42% |
| 6 | Uber Technologies IncUBER | 8.1% | $127.1M | Added +62% |
| 7 | Live Nation Entertainment InLYV | 7.7% | $120.1M | Added +8% |
| 8 | Danaher Corp DelDHR | 7.6% | $119.3M | Added +8% |
| 9 | Meta Platforms IncMETA | 7.2% | $112.6M | Added +24% |
| 10 | Aercap Holdings Nv | 7.2% | $111.8M | Trimmed -32% |
| 11 | Sunbelt Rentals Holdings IncSUNB | 5.5% | $86.1M | Trimmed -48% |
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.