Pat Dorsey — Holdings
11 positions · AUM $1.3B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASML | ASML Holding NV | 185M | 14.76% | — | 66.1x | 56.1x | 49.0% | 18.5% | 33.9% | 52.8% | — |
| AER | AerCap Holdings N.V. | 154M | 12.27% | — | — | — | 6.1% | 287.9% | 63.3% | — | — |
| SUNB | Sunbelt Rentals Holdings Inc | 144M | 11.43% | — | — | — | — | — | — | — | — |
| APP | Applovin Corp. | 126M | 10.04% | $102.1B | 49.4x | 26.0x | 59.0% | 30.4% | 72.5% | — | — |
| DHR | Danaher Corp. | 110M | 8.76% | $141.3B | 34.1x | 29.5x | 5.1% | 2.0% | 21.4% | 59.1% | — |
| RPRX | Royalty Pharma plc | 109M | 8.70% | $19.0B | 30.6x | 11.0x | 4.1% | 2.3% | 104.7% | — | — |
| SPGI | S&P Global Inc. | 95M | 7.54% | $155.2B | 28.5x | 30.5x | 10.1% | 15.6% | 35.6% | — | — |
| LYV | Live Nation Inc. | 93M | 7.38% | $31.5B | -689.8x | 73.3x | 183.0% | 68.4% | 1.3% | — | — |
| META | Meta Platforms Inc. | 93M | 7.37% | $1.51T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | — | — |
| UBER | Uber Technologies Inc. | 78M | 6.24% | $178.7B | 15.2x | 18.7x | 26.7% | 36.1% | 18.8% | — | — |
| BKNG | Booking Holdings Inc. | 69M | 5.51% | $168.9B | 1.0x | 18.8x | 41.1% | 31.7% | 33.8% | — | — |