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Dorsey Asset Management

Q1 2026 13F · by Pat Dorsey, portfolio manager

As of
Mar 31, 2026
Filed
May 15, 2026
US stock
$1.3B · prev $1.2B
Positions
11 · prev 10
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves14 since the prior filing

The book

Concentrated · behaves like 10 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

High turnover · 109% a year, about 0.9 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions57% of US stock

  1. ASML ASML Holding NV trimmed−3.13 pp trimmed−3.1314.8%
  2. AER Aercap Holdings N.V. trimmed−2.91 pp trimmed−2.9112.3%
  3. SUNB Sunbelt Rentals Holdings, Inc. new+11.43 pp new+11.4311.4%
  4. APP Applovin Corporation Class A new+10.04 pp new+10.0410.0%
  5. DHR Danaher Corporation trimmed−7.71 pp trimmed−7.718.8%

Positions11 in this filing · 3 exited

ASMLASML Holding NV14.76%140,295$185Mtrimmed−27%−3.13 pp5 q
AERAercap Holdings N.V.12.27%1,123,489$154Mtrimmed−8%−2.91 pp5 q
SUNBSunbelt Rentals Holdings, Inc.11.43%2,204,996$144Mnew+11.43 ppnew
APPApplovin Corporation Class A10.04%316,952$126Mnew+10.04 ppnew
DHRDanaher Corporation8.76%580,240$110Mtrimmed−30%−7.71 pp10 q
RPRXRoyalty Pharma plc Class A8.70%2,276,570$109Madded+1%+1.11 pp3 q
SPGIS&P Global Inc.7.54%222,683$95Mnew+7.54 ppnew
LYVLive Nation Entertainment Inc.7.38%607,609$93Madded+1%−0.09 pp2 q
METAMeta Platforms, Inc. Class A7.37%161,683$93Madded+1%−1.84 pp38 q
UBERUber Technologies, Inc.6.24%1,090,281$78Mnew+6.24 ppnew
BKNGBooking Holdings Inc.5.51%16,444$69Madded+1%−2.09 pp5 q
AZOAutoZone, Inc.—−25,121—exited−7.41 pp—
GOOGAlphabet Inc. Class C—−216,906—exited−5.92 pp—
ENOVEnovis Corporation—−2,279,200—exited−5.28 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001398344-26-009218
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet