Dorsey Asset Management, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings10 positions
 Danaher Corporation | 926,992 | $183.1M | 16.4% | $211.47 | -7.43% | 7 qtrssince 2023-Q4 | Increased 79 |
 Meta Platforms, Inc. | 245,108 | $180.9M | 16.2% | $245.28 | +199.70% | 24 qtrssince 2019-Q3 | Decreased 0 |
 AerCap Holdings N.V. | 1.4M | $159.3M | 14.3% | $103.06 | +12.08% | 2 qtrssince 2025-Q1 | Increased 73 |
 AutoZone, Inc. | 35,667 | $132.4M | 11.9% | $3,128.27 | +18.67% | 6 qtrssince 2024-Q1 | Decreased 0 |
 Alphabet Inc. | 661,990 | $117.4M | 10.5% | $120.46 | +46.75% | 24 qtrssince 2019-Q3 | Increased 64 |
 ASML Holding N.V. | 139,989 | $112.2M | 10.1% | $722.83 | +9.72% | 2 qtrssince 2025-Q1 | Increased 97 |
 Booking Holdings Inc. | 18,290 | $105.9M | 9.5% | $187.95 | +21.88% | 2 qtrssince 2025-Q1 | Increased 70 |
 Enovis Corporation | 2.6M | $80.1M | 7.2% | $31.36 | 0.00% | 1 qtr | New 95 |
 Wix.com Ltd. | 146,777 | $23.3M | 2.1% | — | — | 24 qtrssince 2019-Q3 | Decreased 0 |
 SEMRUSH HLDGS INC | 2.3M | $20.7M | 1.9% | — | — | 16 qtrssince 2021-Q3 | Increased 48 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2025-Q2 | $1,115,187,507 | 18.1829710837% |
Dorsey Asset Management, LLC manages $1.1B across 10 positions as of Q2 2025. Top holdings: DHR (16.4%), META (16.2%), AER (14.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Added ENOV; exited PYPL and SPT; increased 6, led by ASML (+69,418 shares); trimmed 3, led by AZO (−1,876 shares). Top move: ASML (INCREASED, conviction 97). Portfolio: $1.1B across 10 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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