Featured 13F manager
Dorsey Asset Management, LLC Pat Dorsey
Chicago, IL 22 processed 13Fs on this site · 2021 Q3–2026 Q2
- $1.6B
- 11 Positions
- 2026 Q2
- +24.3% QoQ
- Top 5 56.7%
Portfolio
top 5 56.7% · top 10 94.5%
- ASML — 16.6%
- APP - Applovin · CL A 14.5%
- RPRX - Royalty Pharma · CLASS A 8.8%
- BKNG - Booking 8.5%
- SPGI - S&P Global 8.3%
- UBER - UBER Technologies 8.1%
- LYV - Live Nation 7.7%
- DHR - Danaher Del 7.6%
- META - Meta Platforms · CL A 7.2%
- AER - Aercap 7.2%
- URI - Sunbelt Rentals 5.5%
AUM over time
Book
| ASML — | 14.76% | Reduce −27.1% | 140,295 | $1,321 | $185M | −52,048 | −$20M |
| AER - Aercap | 12.27% | Reduce −7.5% | 1,123,489 | $137.18 | $154M | −91,570 | −$21M |
| URI - Sunbelt Rentals | 11.43% | New | 2,204,996 | $65.09 | $144M | +2,204,996 | +$144M |
| APP - Applovin · CL A | 10.04% | New | 316,952 | $398.00 | $126M | +316,952 | +$126M |
| DHR - Danaher Del | 8.76% | Reduce −29.9% | 580,240 | $189.60 | $110M | −247,280 | −$79M |
| RPRX - Royalty Pharma · CLASS A | 8.70% | Add +0.8% | 2,276,570 | $47.97 | $109M | +17,101 | +$22M |
| SPGI - S&P Global | 7.54% | New | 222,683 | $425.34 | $95M | +222,683 | +$95M |
| LYV - Live Nation | 7.38% | Add +0.8% | 607,609 | $152.51 | $93M | +4,636 | +$7M |
| META - Meta Platforms · CL A | 7.37% | Add +0.8% | 161,683 | $572.13 | $93M | +1,233 | −$13M |
| UBER - UBER Technologies | 6.24% | New | 1,090,281 | $71.93 | $78M | +1,090,281 | +$78M |
| BKNG - Booking | 5.51% | Add +0.8% | 16,444 | $4,210 | $69M | +127 | −$18M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AZO - Autozone | 7.41% | Exit | 0 | $3,392 | $85M | −25,121 | −$85M |
| GOOG - Alphabet · CL C | 5.92% | Exit | 0 | $313.80 | $68M | −216,906 | −$68M |
| ENOV - Enovis | 5.28% | Exit | 0 | $26.64 | $61M | −2,279,200 | −$61M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 11 | $1.6B | +24.3% | 13F-HR | 8/14/2026 | 000139834426014470 |
| 2026 Q1 | 11 | $1.3B | +9.2% | 13F-HR | 5/15/2026 | 000139834426009218 |
| 2025 Q4 | 10 | $1.2B | +3.3% | 13F-HR | 2/17/2026 | 000139834426003214 |
| 2025 Q3 | 9 | $1.1B | −0.2% | 13F-HR | 11/14/2025 | 000139834425020887 |
| 2025 Q2 | 10 | $1.1B | +18.1% | 13F-HR | 8/14/2025 | 000139834425015394 |
| 2025 Q1 | 11 | $944M | −2.7% | 13F-HR | 5/15/2025 | 000139834425009457 |
| 2024 Q4 | 11 | $970M | +4.5% | 13F-HR | 2/14/2025 | 000139834425002824 |
| 2024 Q3 | 12 | $928M | +10.6% | 13F-HR | 11/14/2024 | 000139834424020708 |
| 2024 Q2 | 11 | $839M | −2.4% | 13F-HR | 8/14/2024 | 000139834424014603 |
| 2024 Q1 | 10 | $860M | +10.5% | 13F-HR | 5/15/2024 | 000139834424009633 |
| 2023 Q4 | 9 | $778M | +1.6% | 13F-HR | 2/14/2024 | 000139834424002904 |
| 2023 Q3 | 10 | $766M | +1.5% | 13F-HR | 11/14/2023 | 000139834423020605 |
| 2023 Q2 | 10 | $755M | −8.9% | 13F-HR | 8/14/2023 | 000139834423014736 |
| 2023 Q1 | 9 | $882M | — | RESTATEMENT | 7/20/2023 | 000139834423013281 |
| 2023 Q1 | 9 | $829M | +20.5% | 13F-HR | 5/15/2023 | 000139834423009688 |
| 2022 Q4 | 9 | $688M | −12.5% | 13F-HR | 2/14/2023 | 000139834423003149 |
| 2022 Q3 | 10 | $825M | — | RESTATEMENT | 7/20/2023 | 000139834423013279 |
| 2022 Q3 | 10 | $786M | −1.9% | 13F-HR | 11/14/2022 | 000139834422021940 |
| 2022 Q2 | 10 | $801M | −22.9% | 13F-HR | 8/15/2022 | 000139834422015545 |
| 2022 Q1 | 11 | $1B | −11.3% | 13F-HR | 5/13/2022 | 000139834422009480 |
| 2021 Q4 | 10 | $1.2B | +2.3% | 13F-HR | 2/14/2022 | 000139834422002914 |
| 2021 Q3 | 9 | $1.1B | — | 13F-HR | 11/15/2021 | 000139834421021455 |
About
Dorsey Asset Management, LLC
22 processed 13Fs on this site · 2021 Q3–2026 Q2