Dorsey Asset Management 13F, Q2 2026
Pat Dorsey · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1671657
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| ASML HLDG NV | $259.35M | 16.6% | -7% shares | |
| APPLOVIN CORP | APP | $226.35M | 14.5% | +39% shares |
| ROYALTY PHARMA PLC | $137.74M | 8.8% | +8% shares | |
| BOOKING HOLDINGS INC | BKNG | $132.16M | 8.5% | +4409% shares |
| S&P GLOBAL INC | SPGI | $128.86M | 8.3% | +42% shares |
| UBER TECHNOLOGIES INC | UBER | $127.14M | 8.1% | +62% shares |
| LIVE NATION ENTERTAINMENT IN | LYV | $120.06M | 7.7% | +8% shares |
| DANAHER CORP DEL | DHR | $119.28M | 7.6% | +8% shares |
| META PLATFORMS INC | META | $112.60M | 7.2% | +24% shares |
| AERCAP HOLDINGS NV | $111.79M | 7.2% | -32% shares | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $86.07M | 5.5% | -48% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Dorsey Asset Management opened 0 new positions, added to 8, trimmed 3, left 0 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
No new positions this quarter.
Exited
Nothing from the previous filing was sold outright.
Added to
Trimmed
- ASML HLDG NV-7%$259.35M
- AERCAP HOLDINGS NV-32%$111.79M
- SUNB-48%$86.07M
Other quarters
Source: SEC Form 13F-HR, accession 0001398344-26-014470, filed by Dorsey Asset Management, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.