Dorsey Asset Management, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings9 positions
 Danaher Corporation | 860,850 | $170.7M | 15.3% | $211.47 | -6.93% | 8 qtrssince 2023-Q4 | Decreased 0 |
 ASML Holding N.V. | 173,226 | $167.7M | 15.1% | $768.43 | +24.99% | 3 qtrssince 2025-Q1 | Increased 75 |
 AerCap Holdings N.V. | 1.3M | $152.9M | 13.7% | $103.06 | +16.19% | 3 qtrssince 2025-Q1 | Decreased 0 |
 Meta Platforms, Inc. | 192,224 | $141.2M | 12.7% | $245.28 | +198.39% | 25 qtrssince 2019-Q3 | Decreased 0 |
 AutoZone, Inc. | 29,878 | $128.2M | 11.5% | $3,128.27 | +37.14% | 7 qtrssince 2024-Q1 | Decreased 0 |
 Alphabet Inc. | 429,318 | $104.6M | 9.4% | $120.46 | +101.66% | 25 qtrssince 2019-Q3 | Decreased 0 |
 Booking Holdings Inc. | 16,975 | $91.7M | 8.2% | $187.95 | +13.86% | 3 qtrssince 2025-Q1 | Decreased 0 |
 Royalty Pharma plc | 2.4M | $82.9M | 7.5% | $34.61 | 0.00% | 1 qtr | New 95 |
 Enovis Corporation | 2.4M | $72.8M | 6.5% | $31.36 | -3.25% | 2 qtrssince 2025-Q2 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2025-Q3 | $1,112,595,766 | -0.232404056155% |
Dorsey Asset Management, LLC manages $1.1B across 9 positions as of Q3 2025. Top holdings: DHR (15.3%), ASML (15.1%), AER (13.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Added RPRX; exited WIX and SEMR; increased 1, led by ASML (+33,237 shares); trimmed 7, led by GOOG (−232,672 shares). Top move: RPRX (NEW, conviction 95). Portfolio: $1.1B across 9 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR