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Dorsey Asset Management

by Pat Dorsey, portfolio manager since 2013 asset manager

Legal name
Dorsey Asset Management, LLC
On record since?
Q4 2016
Filings read
39
Style
Quality
Website
dorseyasset.com
View more
CIK
0001671657
Read since
Aug 22, 2026

Q2 2026 · filed Aug 14, 2026 · $1.6B US stock · 11 positions · Very concentrated · Moderate turnover · Top: ASML 16.6% · APP 14.5% · RPRX 8.8%

Read the filing →

Streakslongest held · 39 quarters on record

  1. META Meta Platforms, Inc. Class A 7.2%39+ quarters
  2. DHR Danaher Corporation 7.6%11 quarters
  3. ASML ASML Holding NV 16.6%6 quarters
  4. BKNG Booking Holdings Inc. 8.5%6 quarters
  5. AER Aercap Holdings N.V. 7.2%6 quarters

1 name has been in this book every quarter on record (39). Nothing in this book is new this quarter.

Over time39 quarters, Q4 2016 to Q2 2026

US stock$1.6B Q2 2026

Positions11 Q2 2026

Picture100.0% Q2 2026

Turnover39%/yr Q2 2026

Filings39

  1. Q2 2026 filed Aug 14, 26 $1.6B · 11 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  2. Q1 2026 filed May 15, 26 $1.3B · 11 positions  · 4 new · 3 exited full · Concentrated 4 new · 3 exited
  3. Q4 2025 filed Feb 17, 26 $1.2B · 10 positions  · 1 new · 0 exited full · Very concentrated 1 new · 0 exited
  4. Q3 2025 filed Nov 14, 25 $1.1B · 9 positions  · 1 new · 2 exited full · Very concentrated 1 new · 2 exited
  5. Q2 2025 filed Aug 14, 25 $1.1B · 10 positions  · 1 new · 2 exited full · Very concentrated 1 new · 2 exited
  6. Q1 2025 filed May 15, 25 $944M · 11 positions  · 3 new · 3 exited full · Very concentrated 3 new · 3 exited
  7. Q4 2024 filed Feb 14, 25 $970M · 11 positions  · 0 new · 1 exited full · Very concentrated 0 new · 1 exited
  8. Q3 2024 filed Nov 14, 24 $928M · 12 positions  · 1 new · 0 exited full · Concentrated 1 new · 0 exited
  9. Q2 2024 filed Aug 14, 24 $839M · 11 positions  · 1 new · 0 exited full · Very concentrated 1 new · 0 exited
  10. Q1 2024 filed May 15, 24 $860M · 10 positions  · 1 new · 0 exited full · Very concentrated 1 new · 0 exited
  11. Q4 2023 filed Feb 14, 24 $778M · 9 positions  · 1 new · 2 exited full · Very concentrated 1 new · 2 exited
  12. Q3 2023 filed Nov 14, 23 $766M · 10 positions  · 1 new · 1 exited full · Very concentrated 1 new · 1 exited
  13. Q2 2023 filed Aug 14, 23 $755M · 10 positions  · 1 new · 0 exited full · Very concentrated 1 new · 0 exited
  14. Q1 2023 filed Jul 20, 23 $882M · 9 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  15. Q4 2022 filed Feb 14, 23 $688M · 9 positions  · 0 new · 1 exited full · Very concentrated 0 new · 1 exited
  16. Q3 2022 filed Jul 20, 23 $825M · 10 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  17. Q2 2022 filed Aug 15, 22 $801M · 10 positions  · 0 new · 1 exited full · Very concentrated 0 new · 1 exited
  18. Q1 2022 filed May 13, 22 $1.0B · 11 positions  · 1 new · 0 exited full · Very concentrated 1 new · 0 exited
  19. Q4 2021 filed Feb 14, 22 $1.2B · 10 positions  · 1 new · 0 exited full · Very concentrated 1 new · 0 exited
  20. Q3 2021 filed Nov 15, 21 $1.1B · 9 positions  · 1 new · 1 exited full · Very concentrated 1 new · 1 exited
  21. Q2 2021 filed Jul 30, 21 $1.3B · 9 positions  · 1 new · 0 exited full · Very concentrated 1 new · 0 exited
  22. Q1 2021 filed May 14, 21 $956M · 8 positions  · 0 new · 1 exited full · Very concentrated 0 new · 1 exited
  23. Q4 2020 filed Feb 16, 21 $764M · 9 positions  · 0 new · 2 exited full · Very concentrated 0 new · 2 exited
  24. Q3 2020 filed Nov 13, 20 $673M · 11 positions  · 1 new · 0 exited full · Very concentrated 1 new · 0 exited
  25. Q2 2020 filed Aug 14, 20 $619M · 10 positions  · 2 new · 0 exited full · Very concentrated 2 new · 0 exited
  26. Q1 2020 filed May 15, 20 $396M · 8 positions  · 0 new · 1 exited full · Very concentrated 0 new · 1 exited
  27. Q4 2019 filed Feb 12, 20 $508M · 9 positions  · 1 new · 1 exited full · Very concentrated 1 new · 1 exited
  28. Q3 2019 filed Nov 14, 19 $426M · 9 positions  · 1 new · 2 exited full · Very concentrated 1 new · 2 exited
  29. Q2 2019 filed Aug 14, 19 $447M · 10 positions  · 1 new · 0 exited full · Very concentrated 1 new · 0 exited
  30. Q1 2019 filed May 15, 19 $398M · 9 positions  · 1 new · 3 exited full · Very concentrated 1 new · 3 exited
  31. Q4 2018 filed Feb 14, 19 $360M · 11 positions  · 0 new · 1 exited full · Very concentrated 0 new · 1 exited
  32. Q3 2018 filed Nov 14, 18 $427M · 12 positions  · 1 new · 0 exited full · Concentrated 1 new · 0 exited
  33. Q2 2018 filed Aug 14, 18 $379M · 11 positions  · 2 new · 0 exited full · Very concentrated 2 new · 0 exited
  34. Q1 2018 filed May 15, 18 $296M · 9 positions  · 1 new · 2 exited full · Very concentrated 1 new · 2 exited
  35. Q4 2017 filed Feb 13, 18 $277M · 10 positions  · 1 new · 1 exited full · Very concentrated 1 new · 1 exited
  36. Q3 2017 filed Nov 14, 17 $231M · 10 positions  · 1 new · 1 exited full · Very concentrated 1 new · 1 exited
  37. Q2 2017 filed Aug 7, 17 $213M · 10 positions  · 1 new · 0 exited full · Very concentrated 1 new · 0 exited
  38. Q1 2017 filed May 15, 17 $177M · 9 positions  · 3 new · 0 exited full · Very concentrated 3 new · 0 exited
  39. Q4 2016 filed Jan 17, 17 $107M · 6 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited

People2

  • Pat Dorsey · portfolio manager · 2013–Source: Form ADV 169056
  • Pat Dorsey · founder · 2013–Founded Dorsey Asset Management in 2013; portfolio manager and managing member; Morningstar's director of equity research before. Source: Form ADV 169056, dorseyasset.com/who-we-are