Dorsey Asset Management, LLC

Superinvestor · Pat Dorsey

CIK

1671657

Location

CHICAGO, IL

Portfolio Value

Mid $1,255,861,255

Diversification

Diversified

Filing Date

Global Rank

#1,551 / 8,545 ▲ 172

Top Industry

Rental & Leasing Services 23.7%

3Y Alpha vs SPY

+5.3%

Period ended 2 months ago

Filed May 15, 2026 · 28d

25 quarters · since Mar 2020

Portfolio Concentration

11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.8%

−4.3 pts

Top 5

57.3%

−13.3 pts

Top 10

94.5%

−5.5 pts

HHI

987

Diversified−324

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	24.8%	$311,317,038	3
Industrials	23.7%	$297,643,410	2
Technology	21.0%	$263,729,756	2
Healthcare	17.5%	$219,220,566	2
Financial Services	7.5%	$94,715,987	1
Consumer Cyclical	5.5%	$69,234,498	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
RPRX	Royalty Pharma plc	+17,101	2,276,570	$109,207,062
LYV	Live Nation Entertainment, Inc.	+4,636	607,609	$92,666,448
META	Meta Platforms, Inc.	+1,233	161,683	$92,503,694
BKNG	Booking Holdings Inc.	+127	16,444	$69,234,498
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
DHR	Danaher Corp /De/	−247,280	580,240	$110,013,504
AER	AerCap Holdings N.V.	−91,570	1,123,489	$154,120,221
ASML	Asml Holding NV	−52,048	140,295	$185,305,844
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	2,204,996	$143,523,189
APP	AppLovin Corp	316,952	$126,146,896
SPGI	S&P Global Inc.	222,683	$94,715,987
UBER	Uber Technologies, Inc	1,090,281	$78,423,912
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AZO	Autozone Inc	25,121	$85,197,871
ENOV	Enovis CORP	2,279,200	$60,717,888
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $1,255,861,255 total · as of Mar 31, 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	140,295	-52,048	$185,305,844	−9.9%	$1,370.36	14.76%
AER	AerCap Holdings N.V. Industrials	Reduced	1,123,489	-91,570	$154,120,221	−11.8%	$143.01	12.27%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	2,204,996	NEW	$143,523,189	NEW	$70.19	11.43%
APP	AppLovin Corp Communication Services	NEW	316,952	NEW	$126,146,896	NEW	$483.34	10.04%
DHR	Danaher Corp /De/ Healthcare	Reduced	580,240	-247,280	$110,013,504	−41.9%	$212.96	8.76%
RPRX	Royalty Pharma plc Healthcare	Added	2,276,570	+17,101	$109,207,062	+25.1%	$43.80	8.70%
SPGI	S&P Global Inc. Financial Services	NEW	222,683	NEW	$94,715,987	NEW	$464.26	7.54%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	607,609	+4,636	$92,666,448	+7.8%	$151.44	7.38%
META	Meta Platforms, Inc. Communication Services	Added	161,683	+1,233	$92,503,694	−12.7%	$640.86	7.37%
UBER	Uber Technologies, Inc Technology	NEW	1,090,281	NEW	$78,423,912	NEW	$76.97	6.24%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	16,444	+127	$69,234,498	−20.8%	$4,600.41	5.51%