Dorsey Asset Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Pat Dorsey's Dorsey Asset Management reported 11 stock positions worth $1.6 billion. Its top holding was ASML Holding NV-NY Reg SHS (ASML) at 16.6% of the portfolio, followed by AppLovin Class A (APP, 14.5%) and Royalty Pharma Class A (RPRX, 8.8%). Compared with Q1 2026, it added to 8 and reduced 3. The biggest buy was AppLovin Class A (APP, shares +39%) and the biggest sale Sunbelt Rentals (SUNB, shares −48%).
- Most Recent 13F
- Q2 2026
- Notable People
- Pat Dorsey
- Location
- CHICAGO, IL
- CIK
- 0001671657
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001398344-26-014470 ↗ filed Aug 14, 2026
Holdings Value
Holdings 11 stocks · $1.6B
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 16.61% | 130,364 | $259.4M | Reduce -7.1% |
| APP AppLovin Corp. Class A | 14.50% | 439,313 | $226.3M | Add +38.6% |
| RPRX Royalty Pharma PLC Class A | 8.82% | 2,456,528 | $137.7M | Add +7.9% |
| BKNG Booking Holdings Inc. | 8.46% | 741,500 | $132.2M | Add +80.4% |
| SPGI S&P Global Inc. | 8.25% | 316,413 | $128.9M | Add +42.1% |
| UBER Uber Technologies Inc. | 8.14% | 1,761,941 | $127.1M | Add +61.6% |
| LYV Live Nation Entertainment Inc. | 7.69% | 655,658 | $120.1M | Add +7.9% |
| DHR Danaher Corp. | 7.64% | 626,211 | $119.3M | Add +7.9% |
| META Meta Platforms Inc. Class A | 7.21% | 199,901 | $112.6M | Add +23.6% |
| AER Aercap Holdings NV | 7.16% | 766,828 | $111.8M | Reduce -31.8% |
| SUNB Sunbelt Rentals Holdings Inc. | 5.51% | 1,150,578 | $86.1M | Reduce -47.8% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| APP AppLovin Corp. Class A | Add +38.6% | 14.50% | +4.45 |
| BKNG Booking Holdings Inc. | Add +80.4% | 8.46% | +2.95 |
| UBER Uber Technologies Inc. | Add +61.6% | 8.14% | +1.90 |
| SPGI S&P Global Inc. | Add +42.1% | 8.25% | +0.71 |
| LYV Live Nation Entertainment Inc. | Add +7.9% | 7.69% | +0.31 |
| RPRX Royalty Pharma PLC Class A | Add +7.9% | 8.82% | +0.13 |
| META Meta Platforms Inc. Class A | Add +23.6% | 7.21% | −0.15 |
| DHR Danaher Corp. | Add +7.9% | 7.64% | −1.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $1.6B | ASML, APP, RPRX, BKNG, SPGI |
| Q1 2026 | 11 | $1.3B | ASML, AER, SUNB, APP, DHR |
| Q4 2025 | 10 | $1.2B | ASML, DHR, AER, META, BKNG |
| Q3 2025 | 9 | $1.1B | DHR, ASML, AER, META, AZO |
| Q2 2025 | 10 | $1.1B | DHR, META, AER, AZO, GOOG |
| Q1 2025 | 11 | $943.6M | AZO, META, DHR, AER, GOOG |
| Q4 2024 | 11 | $970.0M | WIX, META, GOOG, AZO, PYPL |
| Q3 2024 | 12 | $927.6M | META, AZO, WIX, APP, PYPL |
| Q2 2024 | 11 | $839.4M | META, SMAR, WIX, AZO, GOOG |
| Q1 2024 | 10 | $860.2M | META, GOOG, WIX, SMAR, PYPL |