← All Managers
Pat Dorsey
Dorsey Asset Management
Moat-focused investor
📍 Chicago, ILEst. 2014💰 ~$1B AUM
$1.26B
Portfolio Value
11
Holdings
Q1 '26
Period
2026-05-15
Filed
📉
⚠️ ApproximationSimulated 13F Return
Total Return
+3.88%
Q4 '24 → Q3 '25
Annualized
+5.22%/yr
S&P: +18.77%/yr
Alpha (vs S&P)
-9.84%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
ASMLFREDUCED
14.8% of portfolio
-27% shares-3.1pp
AERREDUCED
12.3% of portfolio
-8% shares-2.9pp
SUNBNEW
11.4% of portfolio
New position
APPNEW
10.0% of portfolio
New position
DHRREDUCED
8.8% of portfolio
-30% shares-7.7pp
RPRXINCREASED
8.7% of portfolio
+1% shares+1.1pp
SPGINEW
7.5% of portfolio
New position
LYVINCREASED
7.4% of portfolio
+1% shares-0.1pp
METAINCREASED
7.4% of portfolio
+1% shares-1.8pp
UBERNEW
6.2% of portfolio
New position
BKNGINCREASED
5.5% of portfolio
+1% shares-2.1pp
AZOSOLD
was 7.4%
Sold out position
Filing price: $3391.50
GOOGSOLD
was 5.9%
Sold out position
Filing price: $313.80
ENOVSOLD
was 5.3%
Sold out position
Filing price: $26.64
Sold Out (3)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 57.2%Technology 13.6%Healthcare 8.8%Financials 7.5%Communication Services 7.4%+1 more (5.5%)
💼 Holdings
🔍
11 of 11 positions · $1.26B
This quarter: 4 new positions, increased 4, reduced 3, sold 3. Net buyer.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASMLFASML HLDG NV | 14.8% | Reduce 27.06% | 140295 | $1320.83 | $185.3M | — | — | — | — | 📄 | |
| 2 | AERAERCAP HOLDINGS NV | 12.3% | Reduce 7.54% | 1123489 | $137.18 | $154.1M | — | — | — | — | 📄 | |
| 3 | SUNBSUNBELT RENTALS HOLDINGS INC | 11.4% | Buy | 2204996 | $65.09 | $143.5M | — | — | — | — | 📄 | |
| 4 | APPAPPLOVIN CORP | 10.0% | Buy | 316952 | $398.00 | $126.1M | — | — | — | — | 📄 | |
| 5 | DHRDANAHER CORP DEL | 8.8% | Reduce 29.88% | 580240 | $189.60 | $110.0M | — | — | — | — | 📄 | |
| 6 | RPRXROYALTY PHARMA PLC | 8.7% | Add 0.76% | 2276570 | $47.97 | $109.2M | — | — | — | — | 📄 | |
| 7 | SPGIS&P GLOBAL INC | 7.5% | Buy | 222683 | $425.34 | $94.7M | — | — | — | — | 📄 | |
| 8 | LYVLIVE NATION ENTERTAINMENT IN | 7.4% | Add 0.77% | 607609 | $152.51 | $92.7M | — | — | — | — | 📄 | |
| 9 | METAMETA PLATFORMS INC | 7.4% | Add 0.77% | 161683 | $572.13 | $92.5M | — | — | — | — | 📄 | |
| 10 | UBERUBER TECHNOLOGIES INC | 6.2% | Buy | 1090281 | $71.93 | $78.4M | — | — | — | — | 📄 | |
| 11 | BKNGBOOKING HOLDINGS INC | 5.5% | Add 0.78% | 16444 | $4210.32 | $69.2M | — | — | — | — | 📄 |