Dorsey Asset Management, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings11 positions
 AutoZone, Inc. | 37,543 | $143.1M | 15.2% | $3,128.27 | +21.88% | 5 qtrssince 2024-Q1 | Decreased 0 |
 Meta Platforms, Inc. | 247,057 | $142.4M | 15.1% | $245.28 | +133.85% | 23 qtrssince 2019-Q3 | Increased 72 |
 Danaher Corporation | 691,304 | $141.7M | 15.0% | $216.83 | -6.46% | 6 qtrssince 2023-Q4 | Increased 92 |
 AerCap Holdings N.V. | 1.1M | $116.3M | 12.3% | $100.63 | 0.00% | 1 qtr | New 96 |
 Alphabet Inc. | 638,751 | $99.8M | 10.6% | $118.41 | +31.32% | 23 qtrssince 2019-Q3 | Decreased 0 |
 Booking Holdings Inc. | 15,969 | $73.6M | 7.8% | $181.98 | 0.00% | 1 qtr | New 95 |
 PayPal Holdings, Inc. | 858,231 | $56M | 5.9% | $109.02 | -32.58% | 23 qtrssince 2019-Q3 | Decreased 0 |
 Wix.com Ltd. | 319,382 | $52.2M | 5.5% | — | — | 23 qtrssince 2019-Q3 | Decreased 0 |
 Sprout Social, Inc | 2.3M | $50.7M | 5.4% | $34.25 | -38.95% | 4 qtrssince 2024-Q2 | Decreased 0 |
 ASML Holding N.V. | 70,571 | $46.8M | 5.0% | $653.73 | 0.00% | 1 qtr | New 84 |
 SEMRUSH HLDGS INC | 2.3M | $21.1M | 2.2% | — | — | 15 qtrssince 2021-Q3 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2023-Q4 | $777,953,675 | 1.57773071196% |
| 2024-Q1 | $860,167,415 | 10.5679480208% |
| 2024-Q2 | $839,404,708 | -2.41379836505% |
| 2024-Q3 | $927,641,584 | 10.5118395405% |
| 2024-Q4 | $970,037,173 | 4.57025533689% |
| 2025-Q1 | $943,610,993 | -2.72424405327% |
Dorsey Asset Management, LLC manages $943.6M across 11 positions as of Q1 2025. Top holdings: AZO (15.2%), META (15.1%), DHR (15.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Added AER, BKNG and ASML; exited SMAR, HRI and UPWK; increased 2, led by DHR (+296,513 shares); trimmed 6, led by PYPL (−442,952 shares). Top move: AER (NEW, conviction 96). Portfolio: $944M 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
Verify source filings on SEC EDGAR