The Capital That Moves Markets
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ASMLASML HLDG NV16.61%+1.85%$259.35MTrim-7.08%
APPAPPLOVIN CORP14.50%+4.45%$226.35MAdd+38.61%
RPRXROYALTY PHARMA PLC8.82%+0.13%$137.74MAdd+7.90%
BKNGBOOKING HOLDINGS INC8.46%+2.95%$132.16MAdd+4409.24%
SPGIS&P GLOBAL INC8.25%+0.71%$128.86MAdd+42.09%
UBERUBER TECHNOLOGIES INC8.14%+1.90%$127.14MAdd+61.60%
LYVLIVE NATION ENTERTAINMENT IN7.69%+0.31%$120.06MAdd+7.91%
DHRDANAHER CORP DEL7.64%-1.12%$119.28MAdd+7.92%
METAMETA PLATFORMS INC7.21%-0.15%$112.60MAdd+23.64%
R1D.SGAERCAP HOLDINGS NV7.16%-5.11%$111.79MTrim-31.75%
SUNBSUNBELT RENTALS HOLDINGS INC5.51%-5.92%$86.07MTrim-47.82%
Dorsey Asset Management
Pat Dorsey · CIK 0001671657 · filed 2026-08-14
Equity positions
NameWeightValueChange
ASMLASML HLDG NV16.61%+1.85%$259.35MTrim-7.08%APPAPPLOVIN CORP14.50%+4.45%$226.35MAdd+38.61%RPRXROYALTY PHARMA PLC8.82%+0.13%$137.74MAdd+7.90%BKNGBOOKING HOLDINGS INC8.46%+2.95%$132.16MAdd+4409.24%SPGIS&P GLOBAL INC8.25%+0.71%$128.86MAdd+42.09%UBERUBER TECHNOLOGIES INC8.14%+1.90%$127.14MAdd+61.60%LYVLIVE NATION ENTERTAINMENT IN7.69%+0.31%$120.06MAdd+7.91%DHRDANAHER CORP DEL7.64%-1.12%$119.28MAdd+7.92%METAMETA PLATFORMS INC7.21%-0.15%$112.60MAdd+23.64%R1D.SGAERCAP HOLDINGS NV7.16%-5.11%$111.79MTrim-31.75%SUNBSUNBELT RENTALS HOLDINGS INC5.51%-5.92%$86.07MTrim-47.82%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| ASML HLDG NV · ASML | Equity | 130,364 | $259.35M | 16.61%+1.85% | Trim-7.08% | Information Technology |
| APPLOVIN CORP · APP | Equity | 439,313 | $226.35M | 14.50%+4.45% | Add+38.61% | Communication Services |
| ROYALTY PHARMA PLC · RPRX | Equity | 2,456,528 | $137.74M | 8.82%+0.13% | Add+7.90% | Health Care |
| BOOKING HOLDINGS INC · BKNG | Equity | 741,500 | $132.16M | 8.46%+2.95% | Add+4409.24% | Consumer Discretionary |
| S&P GLOBAL INC · SPGI | Equity | 316,413 | $128.86M | 8.25%+0.71% | Add+42.09% | Financials |
| UBER TECHNOLOGIES INC · UBER | Equity | 1,761,941 | $127.14M | 8.14%+1.90% | Add+61.60% | Information Technology |
| LIVE NATION ENTERTAINMENT IN · LYV | Equity | 655,658 | $120.06M | 7.69%+0.31% | Add+7.91% | Communication Services |
| DANAHER CORP DEL · DHR | Equity | 626,211 | $119.28M | 7.64%-1.12% | Add+7.92% | Health Care |
| META PLATFORMS INC · META | Equity | 199,901 | $112.60M | 7.21%-0.15% | Add+23.64% | Communication Services |
| AERCAP HOLDINGS NV · R1D.SG | Equity | 766,828 | $111.79M | 7.16%-5.11% | Trim-31.75% | Industrials |
| SUNBELT RENTALS HOLDINGS INC · SUNB | Equity | 1,150,578 | $86.07M | 5.51%-5.92% | Trim-47.82% | Industrials |