Institutional Manager · CIK 0001671657
Dorsey Asset Management, LLC
CHICAGO, IL · File #028-17584
Latest AUM
$1.15B
Positions
10
Top-10 Concentration
100.0%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202510 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Mar 202511 pos · $943.6M
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $970.0M
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $927.6M
- 13F HOLDINGS REPORTQ/E Jun 202411 pos · $839.4M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $860.2M
- 13F HOLDINGS REPORTQ/E Dec 202310 pos · $765.9M
- 13F HOLDINGS REPORTQ/E Sep 202310 pos · $755.2M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202310 pos · $825.2M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20239 pos · $882.0M
- 13F HOLDINGS REPORTQ/E Jun 20239 pos · $829.5M
- 13F HOLDINGS REPORTQ/E Mar 20239 pos · $687.9M
Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N V | ASMLF | 192,343 | $205.8M | 17.89% |
| 2 | DANAHER CORPORATION | 235851102 | 827,520 | $189.4M | 16.47% |
| 3 | AERCAP HOLDINGS NV | AER | 1,215,059 | $174.7M | 15.18% |
| 4 | META PLATFORMS INC | META | 160,450 | $105.9M | 9.21% |
| 5 | BOOKING HOLDINGS INC | BKNG | 16,317 | $87.4M | 7.60% |
| 6 | ROYALTY PHARMA PLC | RPRX | 2,259,469 | $87.3M | 7.59% |
| 7 | LIVE NATION ENTERTAINMENT IN | LYV | 602,973 | $85.9M | 7.47% |
| 8 | AUTOZONE INC | AZO | 25,121 | $85.2M | 7.41% |
| 9 | ALPHABET INC | GOOG | 216,906 | $68.1M | 5.92% |
| 10 | ENOVIS CORPORATION | ENOV | 2,279,200 | $60.7M | 5.28% |