Pat Dorsey Holdings Activity

Dorsey Asset Management Portfolio 13F

Dorsey Asset Management has disclosed a total of 14 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 4, bought 4 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).

What stocks is Pat Dorsey buying now?

In the recent quarter Pat Dorsey has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (SUNB) SUNBELT RENTALS HOLDINGS INC (new buy), (APP) APPLOVIN CORP-CLASS A (new buy), (SPGI) S&P GLOBAL INC (new buy), (UBER) UBER TECHNOLOGIES INC (new buy) and (RPRX) ROYALTY PHARMA PLC- CL A (added shares +0.76%).

What does Pat Dorsey invest in?

Pat Dorsey's top 5 holdings (by % of portfolio) are (ASML) ASML HOLDING NV-NY REG SHS (14.76%), (AER) AERCAP HOLDINGS NV (12.27%), (SUNB) SUNBELT RENTALS HOLDINGS INC (11.43%), (APP) APPLOVIN CORP-CLASS A (10.04%) and (DHR) DANAHER CORP (8.76%).

In the latest report(s) the following changes have been made to the top investments: (ASML) ASML HOLDING NV-NY REG SHS (reduced shares -27.06%), (AER) AERCAP HOLDINGS NV (reduced shares -7.54%), (SUNB) SUNBELT RENTALS HOLDINGS INC (new buy), (APP) APPLOVIN CORP-CLASS A (new buy) and (DHR) DANAHER CORP (reduced shares -29.88%).

2026 Q1 (14 results)
UBER
buy
+1,090,281
+6.24%
$71.93
1.70% $70.71
6.24%
APP
buy
+316,952
+10.04%
$398.00
40.00% $557.20
10.04%
SPGI
buy
+222,683
+7.54%
$425.34
0.21% $424.44
7.54%
SUNB
buy
+2,204,996
+11.43%
$65.09
21.92% $79.36
11.43%
BKNG
+0.78%
+127
+0.04%
$4,210.32
96.06% $165.84
5.51%
LYV
+0.77%
+4,636
+0.06%
$152.51
4.96% $160.07
7.38%
META
+0.77%
+1,233
+0.06%
$572.13
3.65% $593.00
7.37%
RPRX
+0.76%
+17,101
+0.07%
$47.97
16.47% $55.87
8.70%
AER
-7.54%
-91,570
-1.00%
$137.18
0.17% $136.94
12.27%
ASML
-27.06%
-52,048
-5.47%
$1,320.83
-
14.76%
DHR
-29.88%
-247,280
-3.73%
$189.60
2.80% $184.30
8.76%
ENOV
-100.00%
-2,279,200
-4.83%
$26.64
10.74% $23.78
0.00%
GOOG
-100.00%
-216,906
-5.42%
$313.80
16.56% $365.76
0.00%
AZO
-100.00%
-25,121
-6.78%
$3,391.50
8.11% $3,116.43
0.00%
2025 Q4 (10 results)
LYV
buy
+602,973
+7.47%
$142.50
12.33% $160.07
7.47%
ASML
+11.04%
+19,117
+1.78%
$1,069.86
-
17.89%
DHR
-3.87%
-33,330
-0.66%
$228.92
19.49% $184.30
16.47%
RPRX
-3.87%
-90,980
-0.31%
$38.64
44.59% $55.87
7.59%
AER
-3.87%
-48,939
-0.61%
$143.76
4.74% $136.94
15.18%
BKNG
-3.88%
-658
-0.31%
$5,355.33
96.90% $165.84
7.60%
ENOV
-5.01%
-120,122
-0.28%
$26.64
10.74% $23.78
0.00%
AZO
-15.92%
-4,757
-1.40%
$3,391.50
8.11% $3,116.43
0.00%
META
-16.53%
-31,774
-1.82%
$660.09
10.16% $593.00
9.21%
GOOG
-49.48%
-212,412
-5.79%
$313.80
16.56% $365.76
0.00%
2025 Q3 (11 results)
RPRX
buy
+2,350,449
+7.45%
$35.28
58.36% $55.87
7.45%
ASML
+23.74%
+33,237
+2.89%
$968.09
-
15.07%
ENOV
-6.03%
-153,858
-0.42%
$30.34
21.62% $23.78
6.54%
DHR
-7.14%
-66,142
-1.18%
$198.26
7.04% $184.30
15.34%
AER
-7.14%
-97,120
-1.06%
$121.00
13.17% $136.94
13.75%
BKNG
-7.19%
-1,315
-0.64%
$5,399.27
96.93% $165.84
8.24%
AZO
-16.23%
-5,789
-2.23%
$4,290.24
27.36% $3,116.43
11.52%
META
-21.58%
-52,884
-3.49%
$734.38
19.25% $593.00
12.69%
GOOG
-35.15%
-232,672
-5.09%
$243.55
50.18% $365.76
9.40%
SEMR
-100.00%
-2,284,578
-1.86%
$9.05
-
0.00%
WIX
-100.00%
-146,777
-2.09%
$158.46
66.94% $52.39
0.00%
2025 Q2 (12 results)
ENOV
buy
+2,553,180
+7.18%
$31.36
24.17% $23.78
7.18%
ASML
+98.37%
+69,418
+4.99%
$801.39
-
10.06%
DHR
+34.09%
+235,688
+4.17%
$197.54
6.70% $184.30
16.42%
AER
+19.55%
+222,576
+2.34%
$117.00
17.04% $136.94
14.28%
BKNG
+14.53%
+2,321
+1.20%
$5,789.24
97.14% $165.84
9.49%
GOOG
+3.64%
+23,239
+0.37%
$177.39
106.19% $365.76
10.53%
SEMR
+1.23%
+27,845
+0.02%
$9.05
-
0.00%
META
-0.79%
-1,949
-0.13%
$738.09
19.66% $593.00
16.22%
AZO
-5.00%
-1,876
-0.62%
$3,712.23
16.05% $3,116.43
11.87%
WIX
-54.04%
-172,605
-2.45%
$158.46
66.94% $52.39
0.00%
PYPL
-100.00%
-858,231
-5.02%
$65.25
36.72% $41.29
0.00%
SPT
-100.00%
-2,304,414
-4.54%
$21.99
67.12% $7.23
0.00%
47 of 392

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.