Dorsey Asset Management, LLC — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P121INVESTOR
Pat Dorsey
Founder of Dorsey Asset Management and former Morningstar equity research director. This page presents institutional disclosures, not his private account.
Biography: dorseyasset.com
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These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
A CLOSER LOOK / 30 Jun 2026Largest positions
Largest positions
in this source table.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗ASML HLDG NV
16.61%
APPLOVIN CORP
14.50%
ROYALTY PHARMA PLC
8.82%
BOOKING HOLDINGS INC
8.46%
S&P GLOBAL INC
Top 5 of 11 selected source-table records. 8.25%
Comparison unavailable.
Split adjustments and security identity require review before comparison.
01 / THE RECORDS11 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| N07059210ASML HLDG NV | 130,364shares | $259,351,356Reported market value$1,989.44 / reported unit (derived) | 16.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03831W108APPLOVIN CORP | 439,313shares | $226,347,237Reported market value$515.23 / reported unit (derived) | 14.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7709Q104ROYALTY PHARMA PLC | 2,456,528shares | $137,737,525Reported market value$56.07 / reported unit (derived) | 8.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09857L108BOOKING HOLDINGS INC | 741,500shares | $132,164,960Reported market value$178.24 / reported unit (derived) | 8.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78409V104S&P GLOBAL INC | 316,413shares | $128,862,358Reported market value$407.26 / reported unit (derived) | 8.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90353T100UBER TECHNOLOGIES INC | 1,761,941shares | $127,141,663Reported market value$72.16 / reported unit (derived) | 8.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 538034109LIVE NATION ENTERTAINMENT IN | 655,658shares | $120,057,536Reported market value$183.11 / reported unit (derived) | 7.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 235851102DANAHER CORP DEL | 626,211shares | $119,280,671Reported market value$190.48 / reported unit (derived) | 7.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INC | 199,901shares | $112,602,234Reported market value$563.29 / reported unit (derived) | 7.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N00985106AERCAP HOLDINGS NV | 766,828shares | $111,788,186Reported market value$145.78 / reported unit (derived) | 7.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 866966104SUNBELT RENTALS HOLDINGS INC | 1,150,578shares | $86,074,740Reported market value$74.81 / reported unit (derived) | 5.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
Go back to the evidence.
Details ↗Open in the source library ↗
Dorsey Asset Management, LLC — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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