Dorsey Asset Management, LLC
CIK: 0001671657SEC EDGAR →
Portfolio Value
$1.1B
Holdings
10
As of
Q4 2025
New Positions
1
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ASML HOLDING N V | 192,343 | $205.0M | 17.83% |
| 2 | DANAHER CORPORATION | 827,520 | $189.0M | 16.43% |
| 3 | AERCAP HOLDINGS NV | 1,215,059 | $174.0M | 15.13% |
| 4 | META PLATFORMS INC | 160,450 | $105.0M | 9.13% |
| 5 | BOOKING HOLDINGS INC | 16,317 | $87.0M | 7.57% |
| 6 | ROYALTY PHARMA PLC | 2,259,469 | $87.0M | 7.57% |
| 7 | AUTOZONE INC | 25,121 | $85.0M | 7.39% |
| 8 | LIVE NATION ENTERTAINMENT IN | 602,973 | $85.0M | 7.39% |
| 9 | ALPHABET INC | 216,906 | $68.0M | 5.91% |
| 10 | ENOVIS CORPORATION | 2,279,200 | $60.0M | 5.22% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 2 | $276.0M | 24.1% |
| Communication Services | 3 | $258.0M | 22.5% |
| Industrials | 2 | $234.0M | 20.4% |
| Technology | 1 | $205.0M | 17.9% |
| Consumer Cyclical | 2 | $172.0M | 15.0% |