Back to investors
Pat Dorsey 13F Portfolio
DORSEY ASSET MANAGEMENT, LLC
Latest SEC 13F filing: 2026-06-30
Pat Dorsey runs DORSEY ASSET MANAGEMENT, LLC and currently holds 11 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $1.56B. Their top holdings are ASML, APP, RPRX, BKNG, SPGI. The top five represent 56.6% of reported portfolio weight. Pat Dorsey ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 8 existing positions. They trimmed 3 positions. Their current best-performing preview position is ASML with returns of +50.62%.
Sign in to enable email alerts for this investor.
Top 5 Holdings
ASML16.6%
APP14.5%
RPRX8.8%
BKNG8.5%
SPGI8.3%
Top 5: 56.6%
Portfolio Returns
1 Year
+30.95%
#0/10003 Year
+109.25%
#0/10005 Year
+8.64%
#0/1000Portfolio Value
$1.56B
Alpha Score
44.0
#0 of 1000
Holdings
11
Showper page
Pat Dorsey Current 13F Holdings
Reported holdings from DORSEY ASSET MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
11 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 ASML ASML HLDG NV | 16.61% | $805.97 | $1,698.30 | +110.72% | Trimmed -7.08% |
 APP APPLOVIN CORP | 14.50% | $430.65 | $323.96 | -24.77% | Added +38.61% |
 RPRX ROYALTY PHARMA PLC | 8.82% | $36.89 | $58.61 | +58.88% | Added +7.90% |
 BKNG BOOKING HOLDINGS INC | 8.46% | $184.82 | $173.92 | -5.90% | Added +4409.24% |
 SPGI S&P GLOBAL INC | 8.25% | $413.45 | $410.70 | -0.67% | Added +42.09% |
 UBER UBER TECHNOLOGIES INC | 8.14% | $72.02 | $71.65 | -0.51% | Added +61.60% |
 LYV LIVE NATION ENTERTAINMENT IN | 7.69% | $145.55 | $170.04 | +16.83% | Added +7.91% |
 DHR DANAHER CORP DEL | 7.64% | $212.40 | $200.09 | -5.80% | Added +7.92% |
 META META PLATFORMS INC | 7.21% | $301.59 | $648.03 | +114.87% | Added +23.64% |
 AER AERCAP HOLDINGS NV | 7.16% | $104.60 | $141.47 | +35.25% | Trimmed -31.75% |
Showing 1-10 of 11