Pat Dorsey

Dorsey Asset Management

2026Q1 · filed May 15, 202611 positions · $1.26Btop-5 57%

2026Q1 brief

2026Q1 activity: 4 new positions (top: SUNB, APP, SPGI); 3 exits (top: AZO, GOOG, ENOV). Top 5 holdings: ASML HLDG NV, AERCAP HOLDI, SUNB, APP, DHR (57% of portfolio).

AI-generated. Not investment advice.

Holdings (11) · click any column to sort

#↑	Ticker	Issuer	% Port.	This Q	History	Value
1	ASML	Asml Hldg NV	14.8%	-27%	5q held	$185M
2	AER	Aercap Holdings NV	12.3%		5q held	$154M
3	SUNB	Sunbelt Rentals Holdings Inc	11.4%	New	— 1q held	$144M
4	APP	Applovin Corp-class A	10.0%	New	2q held	$126M
5	DHR	Danaher Corp	8.8%	-30%	10q held	$110M
6	RPRX	Royalty Pharma Plc	8.7%		3q held	$109M
7	SPGI	S&p Global Inc	7.5%	New	— 1q held	$95M
8	LYV	Live Nation Entertainment IN	7.4%		2q held	$93M
9	META	Meta Platforms Inc-class A	7.4%		38q held	$93M
10	UBER	Uber Technologies Inc	6.2%	New	— 1q held	$78M
11	BKNG	Booking Holdings Inc	5.5%		5q held	$69M

Sort↑

1ASML
14.8%
$185M
Asml Hldg NV
this Q -27%·5q
2AER
12.3%
$154M
Aercap Holdings NV
this Q hold·5q
3SUNB
11.4%
$144M
Sunbelt Rentals Holdings Inc
this Q New·—1q
4APP
10.0%
$126M
Applovin Corp-class A
this Q New·2q
5DHR
8.8%
$110M
Danaher Corp
this Q -30%·10q
6RPRX
8.7%
$109M
Royalty Pharma Plc
this Q hold·3q
7SPGI
7.5%
$95M
S&p Global Inc
this Q New·—1q
8LYV
7.4%
$93M
Live Nation Entertainment IN
this Q hold·2q
9META
7.4%
$93M
Meta Platforms Inc-class A
this Q hold·38q
10UBER
6.2%
$78M
Uber Technologies Inc
this Q New·—1q
11BKNG
5.5%
$69M
Booking Holdings Inc
this Q hold·5q

All activity (2026Q1)

Ticker	Issuer	Move	% Port.	Δ Shares	Value
ASML	Asml Hldg NV	TRIM	14.8%	-27%	$185M
DHR	Danaher Corp	TRIM	8.8%	-30%	$110M
SUNB	Sunbelt Rentals Holdings Inc	NEW	11.4%	+100%	$144M
APP	Applovin Corp-class A	NEW	10.0%	+100%	$126M
SPGI	S&p Global Inc	NEW	7.5%	+100%	$95M
AZO	Autozone Inc	EXIT	7.4%	-100%	$0
UBER	Uber Technologies Inc	NEW	6.2%	+100%	$78M
GOOG	Alphabet Inc-cl C	EXIT	5.9%	-100%	$0
ENOV	Enovis Corp	EXIT	5.3%	-100%	$0

TRIMASML
14.8%
Asml Hldg NV
Δ -27%·$185M
TRIMDHR
8.8%
Danaher Corp
Δ -30%·$110M
NEWSUNB
11.4%
Sunbelt Rentals Holdings Inc
Δ +100%·$144M
NEWAPP
10.0%
Applovin Corp-class A
Δ +100%·$126M
NEWSPGI
7.5%
S&p Global Inc
Δ +100%·$95M
EXITAZO
7.4%
Autozone Inc
Δ -100%·$0
NEWUBER
6.2%
Uber Technologies Inc
Δ +100%·$78M
EXITGOOG
5.9%
Alphabet Inc-cl C
Δ -100%·$0
EXITENOV
5.3%
Enovis Corp
Δ -100%·$0

Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001671657). Not investment advice.