---
title: Pat Dorsey (Dorsey Asset Management, LLC) — 13F holdings
canonical: https://sweetvaluelab.com/investors/pat-dorsey
cik: 0001671657
quarter: 2026-06-30
filed: 2026-08-14
---
# Pat Dorsey — Dorsey Asset Management, LLC

Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026: 11 positions worth $1.6B. Against the quarter ended Mar 31, 2026: 0 bought, 8 added to, 0 unchanged, 3 reduced, 0 sold. The top five are 57% of the portfolio, the top ten 94%; 8 of the positions have a research page on this site.

## Holdings

| Ticker | Issuer | Shares | Value | % of portfolio | Change this quarter |
| --- | --- | ---: | ---: | ---: | --- |
| ASML | ASML HLDG NV | 130,364 | $259.4M | 16.6% | reduced (-7%) |
| APP | APPLOVIN CORP | 439,313 | $226.3M | 14.5% | added (+39%) |
| RPRX | ROYALTY PHARMA PLC | 2,456,528 | $137.7M | 8.8% | added (+8%) |
| BKNG | BOOKING HOLDINGS INC | 741,500 | $132.2M | 8.5% | added (+80%) |
| SPGI | S&P GLOBAL INC | 316,413 | $128.9M | 8.3% | added (+42%) |
| UBER | UBER TECHNOLOGIES INC | 1,761,941 | $127.1M | 8.1% | added (+62%) |
| LYV | LIVE NATION ENTERTAINMENT IN | 655,658 | $120.1M | 7.7% | added (+8%) |
| DHR | DANAHER CORP DEL | 626,211 | $119.3M | 7.6% | added (+8%) |
| META | META PLATFORMS INC | 199,901 | $112.6M | 7.2% | added (+24%) |
| AER | AERCAP HOLDINGS NV | 766,828 | $111.8M | 7.2% | reduced (-32%) |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,150,578 | $86.1M | 5.5% | reduced (-48%) |

## Largest moves this quarter

| Ticker | Issuer | Shares now | Shares before | Change | Bought / sold at reported prices | Value |
| --- | --- | ---: | ---: | --- | ---: | ---: |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,150,578 | 2,204,996 | reduced (-48%) | −$78.9M | $86.1M |
| APP | APPLOVIN CORP | 439,313 | 316,952 | added (+39%) | +$63.0M | $226.3M |
| BKNG | BOOKING HOLDINGS INC | 741,500 | 411,100 | added (+80%) | +$58.9M | $132.2M |
| AER | AERCAP HOLDINGS NV | 766,828 | 1,123,489 | reduced (-32%) | −$52.0M | $111.8M |
| UBER | UBER TECHNOLOGIES INC | 1,761,941 | 1,090,281 | added (+62%) | +$48.5M | $127.1M |
| SPGI | S&P GLOBAL INC | 316,413 | 222,683 | added (+42%) | +$38.2M | $128.9M |
| META | META PLATFORMS INC | 199,901 | 161,683 | added (+24%) | +$21.5M | $112.6M |

---

Source: https://sweetvaluelab.com/investors/pat-dorsey (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs. Values as reported by the filer. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.