Pat Dorsey Holdings Activity

Dorsey Asset Management Portfolio 13F

Dorsey Asset Management has disclosed a total of 14 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 4, bought 4 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).

What stocks is Pat Dorsey buying now?

In the recent quarter Pat Dorsey has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (SUNB) SUNBELT RENTALS HOLDINGS INC (new buy), (APP) APPLOVIN CORP-CLASS A (new buy), (SPGI) S&P GLOBAL INC (new buy), (UBER) UBER TECHNOLOGIES INC (new buy) and (RPRX) ROYALTY PHARMA PLC- CL A (added shares +0.76%).

What does Pat Dorsey invest in?

Pat Dorsey's top 5 holdings (by % of portfolio) are (ASML) ASML HOLDING NV-NY REG SHS (14.76%), (AER) AERCAP HOLDINGS NV (12.27%), (SUNB) SUNBELT RENTALS HOLDINGS INC (11.43%), (APP) APPLOVIN CORP-CLASS A (10.04%) and (DHR) DANAHER CORP (8.76%).

In the latest report(s) the following changes have been made to the top investments: (ASML) ASML HOLDING NV-NY REG SHS (reduced shares -27.06%), (AER) AERCAP HOLDINGS NV (reduced shares -7.54%), (SUNB) SUNBELT RENTALS HOLDINGS INC (new buy), (APP) APPLOVIN CORP-CLASS A (new buy) and (DHR) DANAHER CORP (reduced shares -29.88%).

2025 Q1 (14 results)
ASML
buy
+70,571
+4.96%
$662.63
-
4.96%
AER
buy
+1,138,542
+12.33%
$102.17
37.03% $140.00
12.33%
BKNG
buy
+15,969
+7.80%
$4,606.91
96.42% $164.94
7.80%
DHR
+75.11%
+296,513
+6.44%
$205.00
12.15% $180.10
15.02%
META
+18.64%
+38,810
+2.37%
$576.36
1.63% $566.98
15.09%
AZO
-0.07%
-27
-0.01%
$3,812.78
18.27% $3,116.30
15.17%
GOOG
-0.07%
-467
-0.01%
$156.23
129.25% $358.16
10.58%
SEMR
-0.08%
-1,748
-0.00%
$9.33
-
2.23%
SPT
-0.08%
-1,735
-0.00%
$21.99
66.85% $7.29
0.00%
PYPL
-34.04%
-442,952
-3.06%
$65.25
36.35% $41.53
0.00%
WIX
-44.81%
-259,359
-4.49%
$163.38
71.90% $45.91
5.53%
HRI
-100.00%
-272,903
-5.48%
$189.33
23.61% $144.62
0.00%
SMAR
-100.00%
-1,447,727
-8.60%
$56.03
-
0.00%
UPWK
-100.00%
-3,045,142
-5.28%
$16.35
48.07% $8.49
0.00%
2024 Q4 (12 results)
GOOG
+41.54%
+187,600
+3.68%
$190.44
88.07% $358.16
12.55%
DHR
+32.71%
+97,299
+2.30%
$229.55
21.54% $180.10
9.34%
AZO
+27.54%
+8,112
+2.68%
$3,202.00
2.68% $3,116.30
12.40%
SPT
+16.71%
+330,155
+1.05%
$30.71
76.26% $7.29
7.30%
UPWK
+15.03%
+397,997
+0.67%
$16.35
48.07% $8.49
0.00%
PYPL
+11.93%
+138,660
+1.22%
$85.35
51.34% $41.53
11.45%
SEMR
+6.84%
+144,534
+0.18%
$11.88
-
2.77%
WIX
+4.49%
+24,847
+0.55%
$214.55
78.60% $45.91
12.80%
SMAR
-3.05%
-45,559
-0.26%
$56.03
-
0.00%
META
-10.50%
-24,422
-1.47%
$585.51
3.16% $566.98
12.57%
HRI
-35.95%
-153,157
-2.99%
$189.33
23.61% $144.62
0.00%
APP
-100.00%
-698,796
-9.40%
$130.55
280.52% $496.77
0.00%
2024 Q3 (12 results)
APP
buy
+698,796
+9.83%
$130.55
280.52% $496.77
0.00%
SPT
+14.49%
+250,017
+0.78%
$29.07
74.92% $7.29
6.19%
UPWK
-2.87%
-78,148
-0.09%
$10.45
18.76% $8.49
2.98%
PYPL
-2.88%
-34,525
-0.29%
$78.03
46.78% $41.53
9.78%
DHR
-2.91%
-8,928
-0.27%
$278.02
35.22% $180.10
8.92%
GOOG
-2.93%
-13,650
-0.25%
$167.19
114.22% $358.16
8.14%
META
-2.94%
-7,055
-0.44%
$572.44
0.95% $566.98
14.36%
AZO
-2.94%
-893
-0.30%
$3,150.04
1.07% $3,116.30
10.00%
HRI
-2.97%
-13,058
-0.22%
$159.43
9.29% $144.62
7.32%
WIX
-2.97%
-16,965
-0.31%
$167.17
72.54% $45.91
9.98%
SMAR
-39.80%
-987,103
-5.89%
$55.36
-
8.91%
SEMR
-40.60%
-1,444,873
-2.45%
$15.71
-
3.58%
2024 Q2 (11 results)
SPT
buy
+1,725,977
+7.34%
$35.68
79.57% $7.29
7.34%
AZO
+30.36%
+7,069
+2.50%
$2,964.10
5.13% $3,116.30
10.72%
SMAR
-1.27%
-31,939
-0.17%
$44.08
-
13.03%
PYPL
-1.27%
-15,414
-0.11%
$58.03
28.43% $41.53
8.28%
DHR
-1.27%
-3,944
-0.12%
$249.85
27.92% $180.10
9.12%
UPWK
-1.27%
-35,094
-0.04%
$10.75
21.02% $8.49
3.49%
HRI
-1.27%
-5,651
-0.09%
$133.29
8.50% $144.62
6.97%
SEMR
-6.47%
-246,301
-0.39%
$13.39
-
5.68%
META
-16.54%
-47,502
-2.85%
$504.22
12.45% $566.98
14.40%
WIX
-24.43%
-184,581
-3.50%
$159.07
71.14% $45.91
10.82%
GOOG
-45.02%
-381,029
-8.33%
$183.42
95.27% $358.16
10.17%
49 of 392

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.