Hedge fund
Pat Dorsey
Dorsey Asset Management
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$1.3B
Positions
11
Concentration
Concentrated
Top holding
15%ASML
Top 5
57%of book
Top 10
94%of book
Top 5
6 – 10
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | ASML HOLDING N VASML | 14.76% | ↘Reduced 27.06% | 140.3K shares · $1320.83 $185.3M |
| 2 | AERCAPAER | 12.27% | ↘Reduced 7.54% | 1.1M shares · $137.18 $154.1M |
| 3 | SUNBELT RENTALSSUNB | 11.43% | ↗Buy | 2.2M shares · $65.09 $143.5M |
| 4 | APPLOVIN CORPAPP | 10.04% | ↘Reduced 54.64% | 317.0K shares · $398.00 $126.1M |
| 5 | DANAHER CorpDHR | 8.76% | ↘Reduced 29.88% | 580.2K shares · $189.60 $110.0M |
| 6 | ROYALTY PHARMARPRX | 8.70% | ↗Added 0.76% | 2.3M shares · $47.97 $109.2M |
| 7 | SP GLOBALSPGI | 7.54% | ↗Buy | 222.7K shares · $425.34 $94.7M |
| 8 | LIVE NATION ENTERTAINMENT INLYV | 7.38% | ↗Added 0.77% | 607.6K shares · $152.51 $92.7M |
| 9 | META PLATFORMSMETA | 7.37% | ↗Added 0.77% | 161.7K shares · $572.13 $92.5M |
| 10 | UBER TECHNOLOGIESUBER | 6.24% | ↗Buy | 1.1M shares · $71.93 $78.4M |
| 11 | BOOKINGBKNG | 5.51% | ↗Added 0.78% | 16.4K shares · $4210.32 $69.2M |
| 11 positions | 100.00% | $1.3B |