Dorsey Asset Management, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings11 positions
 ASML Holding N.V. | 130,364 | $259.4M | 16.6% | $797.74 | +89.01% | 6 qtrssince 2025-Q1 | Decreased 0 |
 Applovin Corporation | 439,313 | $226.3M | 14.5% | $430.65 | -8.16% | 2 qtrssince 2026-Q1 | Increased 81 |
 Royalty Pharma plc | 2.5M | $137.7M | 8.8% | $36.25 | +91.56% | 4 qtrssince 2025-Q3 | Increased 66 |
 Booking Holdings Inc. | 741,500 | $132.2M | 8.5% | $183.35 | -13.14% | 6 qtrssince 2025-Q1 | Increased 93 |
 S&P Global Inc. | 316,413 | $128.9M | 8.3% | $395.79 | +19.60% | 2 qtrssince 2026-Q1 | Increased 81 |
 Uber Technologies, Inc. | 1.8M | $127.1M | 8.1% | $72.02 | -2.73% | 2 qtrssince 2026-Q1 | Increased 88 |
 Live Nation Entertainment, Inc. | 655,658 | $120.1M | 7.7% | $145.55 | +22.47% | 3 qtrssince 2025-Q4 | Increased 66 |
 Danaher Corporation | 626,211 | $119.3M | 7.6% | $209.90 | +12.49% | 11 qtrssince 2023-Q4 | Increased 66 |
 Meta Platforms, Inc. | 199,901 | $112.6M | 7.2% | $308.00 | +108.24% | 28 qtrssince 2019-Q3 | Increased 74 |
 AerCap Holdings N.V. | 766,828 | $111.8M | 7.2% | $103.06 | +70.63% | 6 qtrssince 2025-Q1 | Decreased 0 |
 Sunbelt Rentals Holdings, Inc. | 1.2M | $86.1M | 5.5% | $64.16 | +26.82% | 2 qtrssince 2026-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $943,610,993 | -2.72424405327% |
| 2025-Q2 | $1,115,187,507 | 18.1829710837% |
| 2025-Q3 | $1,112,595,766 | -0.232404056155% |
| 2025-Q4 | $1,150,397,601 | 3.39762527912% |
| 2026-Q1 | $1,255,861,264 | 9.16758370396% |
| 2026-Q2 | $1,561,408,466 | 24.3296939526% |
Dorsey Asset Management, LLC manages $1.6B across 11 positions as of Q2 2026. Top holdings: ASML (16.6%), APP (14.5%), RPRX (8.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Increased 8, led by APP (+122,361 shares); trimmed 3, led by SUNB (−1.1M shares). Top move: BKNG (INCREASED, conviction 93). Portfolio: $1.6B across 11 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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