Dorsey Asset Management, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings10 positions
 ASML Holding N.V. | 192,343 | $205.8M | 17.9% | $797.74 | +33.29% | 4 qtrssince 2025-Q1 | Increased 69 |
 Danaher Corporation | 827,520 | $189.4M | 16.5% | $211.47 | +7.61% | 9 qtrssince 2023-Q4 | Decreased 0 |
 AerCap Holdings N.V. | 1.2M | $174.7M | 15.2% | $103.06 | +38.04% | 4 qtrssince 2025-Q1 | Decreased 0 |
 Meta Platforms, Inc. | 160,450 | $105.9M | 9.2% | $245.28 | +168.43% | 26 qtrssince 2019-Q3 | Decreased 0 |
 Booking Holdings Inc. | 16,317 | $87.4M | 7.6% | $187.95 | +13.15% | 4 qtrssince 2025-Q1 | Decreased 0 |
 Royalty Pharma plc | 2.3M | $87.3M | 7.6% | $34.61 | +10.13% | 2 qtrssince 2025-Q3 | Decreased 0 |
 Live Nation Entertainment, Inc. | 602,973 | $85.9M | 7.5% | $142.50 | 0.00% | 1 qtr | New 95 |
 AutoZone, Inc. | 25,121 | $85.2M | 7.4% | $3,128.27 | +7.98% | 8 qtrssince 2024-Q1 | Decreased 0 |
 Alphabet Inc. | 216,906 | $68.1M | 5.9% | $120.46 | +137.84% | 26 qtrssince 2019-Q3 | Decreased 0 |
 Enovis Corporation | 2.3M | $60.7M | 5.3% | $31.36 | -27.46% | 3 qtrssince 2025-Q2 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2025-Q4 | $1,150,397,601 | 3.39762527912% |
Dorsey Asset Management, LLC manages $1.2B across 10 positions as of Q4 2025. Top holdings: ASML (17.9%), DHR (16.5%), AER (15.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Added LYV; increased 1, led by ASML (+19,117 shares); trimmed 8, led by GOOG (−212,412 shares). Top move: LYV (NEW, conviction 95). Portfolio: $1.2B 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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