Pat Dorsey - Dorsey Asset Management
As of Q2 2026, Pat Dorsey reported 11 long-equity positions worth $1.56B in aggregate.
Copy-investor backtest
- Latest quarter
- +6.92%
- 1-year
- +20.42%
- 3-year
- +110.04%
- 5-year
- +14.86%
- 3-year vs S&P 500
- +36.80%
- 5-year vs S&P 500
- -58.82%
- 5-year top 5
- +41.36%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-05-07 from SEC 13F data.
Live quotes available for 10 of 10 rows. Rows without a quote are marked unavailable.
| 1 | ASML | ASML HOLDING N V | 17.89% | Add +11.0% | 192,343 | $205.78M | $1069.86 | |
| 2 | DHR | DANAHER CORPORATION | 16.47% | Reduce -3.9% | 827,520 | $189.44M | $228.92 | |
| 3 | AER | AERCAP HOLDINGS NV | 15.18% | Reduce -3.9% | 1,215,059 | $174.68M | $143.76 | |
| 4 | META | META PLATFORMS INC | 9.21% | Reduce -16.5% | 160,450 | $105.91M | $660.09 | |
| 5 | BKNG | BOOKING HOLDINGS INC | 7.60% | Reduce -3.9% | 16,317 | $87.38M | $5355.33 | |
| 6 | RPRX | ROYALTY PHARMA PLC | 7.59% | Reduce -3.9% | 2,259,469 | $87.31M | $38.64 | |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | 7.47% | New | 602,973 | $85.92M | $142.50 | |
| 8 | AZO | AUTOZONE INC | 7.41% | Reduce -15.9% | 25,121 | $85.2M | $3391.50 | |
| 9 | GOOG | ALPHABET INC | 5.92% | Reduce -49.5% | 216,906 | $68.07M | $313.80 | |
| 10 | ENOV | ENOVIS CORPORATION | 5.28% | Reduce -5.0% | 2,279,200 | $60.72M | $26.64 |