Dorsey Asset Management, LLC

Superinvestor · Pat Dorsey

CIK

1671657

Location

CHICAGO, IL

Portfolio Value

Mid $1,561,408,444

Diversification

Diversified

Filing Date

Global Rank

#1,523 / 8,694 ▲ 448

Top Industry

Semiconductor Equipment & Materials 16.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 27d

26 quarters · since Mar 2020

Portfolio Concentration

11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.6%

+1.9 pts

Top 5

56.6%

−0.6 pts

Top 10

94.5%

+0.0 pts

HHI

1,021

Diversified+34

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	29.4%	$459,007,006	3
Technology	24.8%	$386,493,005	2
Healthcare	16.5%	$257,018,195	2
Industrials	12.7%	$197,862,925	2
Consumer Cyclical	8.5%	$132,164,960	1
Financial Services	8.3%	$128,862,353	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+725,056	741,500	$132,164,960
UBER	Uber Technologies, Inc	+671,660	1,761,941	$127,141,662
RPRX	Royalty Pharma plc	+179,958	2,456,528	$137,737,524
APP	AppLovin Corp	+122,361	439,313	$226,347,236
SPGI	S&P Global Inc.	+93,730	316,413	$128,862,353
LYV	Live Nation Entertainment, Inc.	+48,049	655,658	$120,057,536
DHR	Danaher Corp /De/	+45,971	626,211	$119,280,671
META	Meta Platforms, Inc.	+38,218	199,901	$112,602,234
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	−1,054,418	1,150,578	$86,074,740
AER	AerCap Holdings N.V.	−356,661	766,828	$111,788,185
ASML	Asml Holding NV	−9,931	130,364	$259,351,343
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $1,561,408,444 total · filing declares 11 positions · $1,561,408,466 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
ASML	Asml Holding NV Technology	Reduced	130,364	-9,931	$259,351,343	+40.0%	$1,591.72	16.61%
APP	AppLovin Corp Communication Services	Added	439,313	+122,361	$226,347,236	+79.4%	$482.62	14.50%
RPRX	Royalty Pharma plc Healthcare	Added	2,456,528	+179,958	$137,737,524	+26.1%	$52.05	8.82%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	741,500	+725,056	$132,164,960	+90.9%	—	8.46%
SPGI	S&P Global Inc. Financial Services	Added	316,413	+93,730	$128,862,353	+36.1%	$399.53	8.25%
UBER	Uber Technologies, Inc Technology	Added	1,761,941	+671,660	$127,141,662	+62.1%	$73.33	8.14%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	655,658	+48,049	$120,057,536	+29.6%	$164.49	7.69%
DHR	Danaher Corp /De/ Healthcare	Added	626,211	+45,971	$119,280,671	+8.4%	$181.57	7.64%
META	Meta Platforms, Inc. Communication Services	Added	199,901	+38,218	$112,602,234	+21.7%	$611.48	7.21%
AER	AerCap Holdings N.V. Industrials	Reduced	766,828	-356,661	$111,788,185	−27.5%	$142.02	7.16%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Reduced	1,150,578	-1,054,418	$86,074,740	−40.0%	$74.99	5.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.