Rating #42
Pat Dorsey
Dorsey Asset Management
Portfolio value
$1.26B
Stocks
11
Performance
1 Year
+16.94%
Portfolio Analysis
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Pat Dorsey’s Portfolio: Q1 2026
Top10 stocks: 94.49% of the portfolio
Pat Dorsey’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
Price Paid
$640.86
Buy Value
$790.18K
Portfolio % Change
-1.84ppt
Price Paid
$43.80
Buy Value
$749.02K
Portfolio % Change
1.11ppt
Price Paid
$151.44
Buy Value
$702.08K
Portfolio % Change
-0.09ppt
Price Paid
$184.02
Buy Value
$23.37K
Portfolio % Change
-2.08ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  META | Add +0.77% | $640.86 | $790.18K | -1.84ppt | |
2  RPRX | Add +0.76% | $43.80 | $749.02K | 1.11ppt | |
3  LYV | Add +0.77% | $151.44 | $702.08K | -0.09ppt | |
4  BKNG | Add +0.78% | $184.02 | $23.37K | -2.08ppt |
Pat Dorsey’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  ASML | Other Industry Machinery | $805.97 | Cut -27.06% | 140.30K | $185.31M | 14.76% -3.13ppt | 0.04% | 5 Quarters | Q1 2026 | |
2  AER | Other Equipment Rental | $104.60 | Cut -7.54% | 1.12M | $154.12M | 12.27% -2.91ppt | 0.65% | 5 Quarters | Q1 2026 | |
Other Equipment Rental | $65.09 | New Buy +100.00% | 2.21M | $143.52M | 11.43% 11.43ppt | 0.53% | 1 Quarter | Q1 2026 | ||
4  APP | Computer Programming & Data | $398.00 | New Buy +100.00% | 316.95K | $126.15M | 10.04% 10.04ppt | 0.09% | 1 Quarter | Q1 2026 | |
5  DHR | Industrial Instruments | $214.13 | Cut -29.88% | 580.24K | $110.01M | 8.76% -7.71ppt | 0.08% | 10 Quarters | Q1 2026 | |
6 RPRX | Pharmaceutical Pres | $35.38 | Add +0.76% | 2.28M | $109.21M | 8.70% 1.11ppt | 0.53% | 3 Quarters | Q1 2026 | |
7  SPGI | Consumer Credit Reporting | $425.34 | New Buy +100.00% | 222.68K | $94.72M | 7.54% 7.54ppt | 0.07% | 1 Quarter | Q1 2026 | |
8 LYV | Amusement & Recreation | $142.58 | Add +0.77% | 607.61K | $92.67M | 7.38% -0.09ppt | 0.26% | 2 Quarters | Q1 2026 | |
9 META | Computer Programming & Data | $239.73 | Add +0.77% | 161.68K | $92.50M | 7.37% -1.84ppt | 0.01% | 38 Quarters | Q1 2026 | |
10  UBER | Other Business Services | $71.93 | New Buy +100.00% | 1.09M | $78.42M | 6.24% 6.24ppt | 0.05% | 1 Quarter | Q1 2026 | |
11 BKNG | Transportation Services | $350.53 | Add +0.78% | 16.44K | $69.23M | 5.51% -2.08ppt | 0.05% | 5 Quarters | Q1 2026 |
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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