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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | LIVE NATION ENTERTAINMENT IN | LYV | +602,973 | +$85.9M | $0 |
| REDUCE | ALPHABET INC | GOOG | -212,412 | -$66.7M | +$30.2M |
| REDUCE | META PLATFORMS INC | META | -31,774 | -$21.0M | -$14.3M |
| ADD | ASML HOLDING N V | ASMLF | +19,117 | +$20.5M | +$17.6M |
| REDUCE | AUTOZONE INC | AZO | -4,757 | -$16.1M | -$26.9M |
| REDUCE | DANAHER CORPORATION | 235851102 | -33,330 | -$7.6M | +$26.4M |
| REDUCE | AERCAP HOLDINGS NV | AER | -48,939 | -$7.0M | +$28.8M |
| REDUCE | BOOKING HOLDINGS INC | BKNG | -658 | -$3.5M | -$745,881 |
| REDUCE | ROYALTY PHARMA PLC | RPRX | -90,980 | -$3.5M | +$7.9M |
| REDUCE | ENOVIS CORPORATION | ENOV | -120,122 | -$3.2M | -$8.9M |
Sector Allocation
Filing History
- 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
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% |