ASML HLDG NV · ASML
Value$259.35M
Weight16.61%
Shares130,364
ChangeTrim+1.85%
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Dorsey Asset Management
Pat Dorsey · CIK 0001671657 · filed 2026-08-14
Equity positions
APPLOVIN CORP · APP
Value$226.35M
Weight14.50%
Shares439,313
ChangeAdd+4.45%
ROYALTY PHARMA PLC · RPRX
Value$137.74M
Weight8.82%
Shares2,456,528
ChangeAdd+0.13%
BOOKING HOLDINGS INC · BKNG
Value$132.16M
Weight8.46%
Shares741,500
ChangeAdd+2.95%
S&P GLOBAL INC · SPGI
Value$128.86M
Weight8.25%
Shares316,413
ChangeAdd+0.71%
UBER TECHNOLOGIES INC · UBER
Value$127.14M
Weight8.14%
Shares1,761,941
ChangeAdd+1.90%
LIVE NATION ENTERTAINMENT IN · LYV
Value$120.06M
Weight7.69%
Shares655,658
ChangeAdd+0.31%
DANAHER CORP DEL · DHR
Value$119.28M
Weight7.64%
Shares626,211
ChangeAdd-1.12%
META PLATFORMS INC · META
Value$112.60M
Weight7.21%
Shares199,901
ChangeAdd-0.15%
AERCAP HOLDINGS NV · R1D.SG
Value$111.79M
Weight7.16%
Shares766,828
ChangeTrim-5.11%
SUNBELT RENTALS HOLDINGS INC
Value$86.07M
Weight5.51%
Shares1,150,578
ChangeTrim-5.92%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| ASML HLDG NV · ASML | Equity | 130,364 | $259.35M | 16.61% | Trim+1.85% | Information Technology |
| APPLOVIN CORP · APP | Equity | 439,313 | $226.35M | 14.50% | Add+4.45% | Communication Services |
| ROYALTY PHARMA PLC · RPRX | Equity | 2,456,528 | $137.74M | 8.82% | Add+0.13% | Health Care |
| BOOKING HOLDINGS INC · BKNG | Equity | 741,500 | $132.16M | 8.46% | Add+2.95% | Consumer Discretionary |
| S&P GLOBAL INC · SPGI | Equity | 316,413 | $128.86M | 8.25% | Add+0.71% | Financials |
| UBER TECHNOLOGIES INC · UBER | Equity | 1,761,941 | $127.14M | 8.14% | Add+1.90% | Information Technology |
| LIVE NATION ENTERTAINMENT IN · LYV | Equity | 655,658 | $120.06M | 7.69% | Add+0.31% | Communication Services |
| DANAHER CORP DEL · DHR | Equity | 626,211 | $119.28M | 7.64% | Add-1.12% | Health Care |
| META PLATFORMS INC · META | Equity | 199,901 | $112.60M | 7.21% | Add-0.15% | Communication Services |
| AERCAP HOLDINGS NV · R1D.SG | Equity | 766,828 | $111.79M | 7.16% | Trim-5.11% | Industrials |
| SUNBELT RENTALS HOLDINGS INC | Equity | 1,150,578 | $86.07M | 5.51% | Trim-5.92% | Unknown |