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%).

2024 Q1 (10 results)
AZO
buy
+23,282
+8.53%
$3,151.65
1.12% $3,116.30
8.53%
SEMR
+37.86%
+1,045,082
+1.61%
$13.26
-
5.87%
UPWK
-1.32%
-37,059
-0.05%
$12.26
30.75% $8.49
3.93%
PYPL
-1.32%
-16,258
-0.13%
$66.99
38.01% $41.53
9.44%
DHR
-1.32%
-4,152
-0.12%
$249.72
27.88% $180.10
9.01%
GOOG
-1.32%
-11,350
-0.20%
$152.26
135.23% $358.16
14.98%
SMAR
-1.32%
-33,704
-0.15%
$38.50
-
11.24%
WIX
-1.33%
-10,145
-0.16%
$137.48
66.61% $45.91
12.07%
HRI
-13.95%
-72,125
-1.41%
$168.30
14.07% $144.62
8.70%
META
-25.61%
-98,907
-5.58%
$485.58
16.76% $566.98
16.21%
2023 Q4 (11 results)
DHR
buy
+314,516
+9.35%
$231.34
22.15% $180.10
9.35%
HRI
+19.34%
+83,755
+1.60%
$148.89
2.87% $144.62
9.89%
SMAR
-5.50%
-148,264
-0.91%
$47.82
-
15.65%
GOOG
-5.50%
-49,963
-0.91%
$140.93
154.14% $358.16
15.54%
PYPL
-5.51%
-71,583
-0.57%
$61.41
32.37% $41.53
9.70%
SEMR
-7.59%
-226,749
-0.40%
$13.66
-
4.85%
META
-17.70%
-83,051
-3.78%
$353.96
60.18% $566.98
17.57%
UPWK
-37.48%
-1,676,840
-3.21%
$14.87
42.91% $8.49
5.35%
WIX
-37.74%
-464,042
-7.34%
$123.02
62.68% $45.91
12.11%
DG
-100.00%
-272,822
-3.71%
$105.80
8.51% $114.80
0.00%
DIS
-100.00%
-627,314
-6.54%
$81.05
23.43% $100.04
0.00%
2023 Q3 (11 results)
DG
buy
+272,822
+3.77%
$105.80
8.51% $114.80
0.00%
HRI
+113.58%
+230,335
+3.58%
$118.94
21.59% $144.62
6.73%
PYPL
+100.55%
+651,940
+4.98%
$58.46
28.96% $41.53
9.93%
GOOG
+22.96%
+169,491
+2.92%
$131.85
171.64% $358.16
15.63%
SEMR
-1.16%
-35,109
-0.04%
$8.50
-
3.31%
DIS
-3.31%
-21,502
-0.23%
$81.05
23.43% $100.04
0.00%
UPWK
-4.63%
-217,072
-0.32%
$11.36
25.26% $8.49
6.64%
WIX
-11.77%
-164,052
-1.97%
$91.80
49.99% $45.91
14.74%
SMAR
-17.87%
-586,307
-3.10%
$40.46
-
14.23%
META
-25.09%
-157,115
-6.16%
$300.21
88.86% $566.98
18.39%
ROKU
-100.00%
-781,185
-6.52%
$63.96
124.61% $143.66
0.00%
2023 Q2 (10 results)
HRI
buy
+202,804
+3.67%
$136.85
5.68% $144.62
3.67%
UPWK
+81.05%
+2,100,150
+2.60%
$9.34
9.10% $8.49
5.80%
GOOG
-9.78%
-80,029
-1.28%
$120.97
196.07% $358.16
11.82%
SMAR
-9.81%
-356,995
-1.81%
$38.26
-
16.62%
PYPL
-9.81%
-70,559
-0.62%
$66.73
37.76% $41.53
5.73%
DIS
-9.81%
-70,608
-0.83%
$89.28
12.05% $100.04
7.67%
WIX
-9.82%
-151,691
-1.57%
$78.24
41.32% $45.91
14.44%
SEMR
-9.82%
-329,041
-0.42%
$9.57
-
3.83%
ROKU
-32.80%
-381,278
-3.23%
$63.96
124.61% $143.66
0.00%
META
-34.49%
-329,799
-12.53%
$286.98
97.57% $566.98
23.80%
42 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.