Pat Dorsey - Dorsey Asset Management Holdings – 2026 Q1
Explore the latest portfolio disclosure for Pat Dorsey - Dorsey Asset Management, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Pat Dorsey - Dorsey Asset Management maintains its largest exposure in Technology, which represents approximately 38.28% of the portfolio. This sector forms the core of Pat Dorsey - Dorsey Asset Management's investment stance during this reporting period.
Additional major allocations include Unclassified Sector (about 23.62%) and Healthcare (approximately 17.40%) , reflecting how Pat Dorsey - Dorsey Asset Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Pat Dorsey - Dorsey Asset Management's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| ASML | 140,295 | $1320.83 | Reduced | -27.06% | 14.71% | $185.31M | 2026 Q1 |
| AER | 1,123,489 | $137.18 | Reduced | -7.54% | 12.23% | $154.12M | 2026 Q1 |
| SUNB | 2,204,996 | $65.09 | Buy | 100.00% | 11.39% | $143.52M | 2026 Q1 |
| APP | 316,952 | $398 | Buy | 100.00% | 10.01% | $126.15M | 2026 Q1 |
| DHR | 580,240 | $189.6 | Reduced | -29.88% | 8.73% | $110.01M | 2026 Q1 |
| RPRX | 2,276,570 | $47.97 | Increased | 0.76% | 8.67% | $109.21M | 2026 Q1 |
| SPGI | 222,683 | $425.34 | Buy | 100.00% | 7.52% | $94.72M | 2026 Q1 |
| LYV | 607,609 | $152.51 | Increased | 0.77% | 7.35% | $92.67M | 2026 Q1 |
| META | 161,683 | $572.13 | Increased | 0.77% | 7.34% | $92.5M | 2026 Q1 |
| UBER | 1,090,281 | $71.93 | Buy | 100.00% | 6.22% | $78.42M | 2026 Q1 |
| BKNG | 411,100 | $168.41 | Increased | 0.78% | 5.49% | $69.23M | 2026 Q1 |