Dorsey Asset Management, LLC

Managed by Pat Dorsey. $1.26B disclosed long-equity portfolio across 11 positions.

#StockValue% of Portfolio
1ASML HLDG NV$185.3M14.76%
2AERCAP HOLDINGS NV$154.1M12.27%
3SUNBELT RENTALS HOLDINGS INC$143.5M11.43%
4APPLOVIN CORP$126.1M10.04%
5DANAHER CORP DEL$110.0M8.76%
6ROYALTY PHARMA PLC$109.2M8.70%
7S&P GLOBAL INC$94.7M7.54%
8LIVE NATION ENTERTAINMENT IN$92.7M7.38%
9META PLATFORMS INC$92.5M7.37%
10UBER TECHNOLOGIES INC$78.4M6.24%
11BOOKING HOLDINGS INC$69.2M5.51%

For full quarterly history, transactions, and the investor profile, see Pat Dorsey's page →

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Dorsey Asset Management, LLC — overview

Pat Dorsey runs Dorsey Asset Management, LLC. Moat-focused, concentrated (~10 stocks), long-term. Every position is a deep conviction on durable competitive advantage. As of the Q1 2026 13F filing, the disclosed long-equity portfolio is valued at $1.3B across 11 positions. The largest holdings are ASML HLDG NV, AERCAP HOLDINGS NV, and SUNBELT RENTALS HOLDINGS INC (ASML HLDG NV alone is 14.8% of the book).

Key takeaways

  • Disclosed Q1 2026 portfolio: $1.3B.
  • Top holdings: ASML HLDG NV, AERCAP HOLDINGS NV, and SUNBELT RENTALS HOLDINGS INC.