Dorsey Asset Management
Latest statistics and disclosures from Dorsey Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DHR, ASML, AER, META, AZO, and represent 68.37% of Dorsey Asset Management's stock portfolio.
- Added to shares of these 2 stocks: RPRX (+$83M), ASML (+$32M).
- Started 1 new stock position in RPRX.
- Reduced shares in these 9 stocks: GOOG (-$57M), META (-$39M), AZO (-$25M), WIX (-$23M), SEMR (-$21M), DHR (-$13M), AER (-$12M), BKNG (-$7.1M), ENOV.
- Sold out of its positions in SEMR, WIX.
- Dorsey Asset Management was a net seller of stock by $-86M.
- Dorsey Asset Management has $1.1B in assets under management (AUM), dropping by -0.23%.
- Central Index Key (CIK): 0001671657
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Positions held by Dorsey Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Dorsey Asset Management
Dorsey Asset Management holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 15.3 | $171M | -7% | 861k | 198.26 |
|
| Asml Holding N Y Registry Shs (ASML) | 15.1 | $168M | +23% | 173k | 968.09 |
|
| Aercap SHS (AER) | 13.7 | $153M | -7% | 1.3M | 121.00 |
|
| Meta Platforms Cl A (META) | 12.7 | $141M | -21% | 192k | 734.38 |
|
| AutoZone (AZO) | 11.5 | $128M | -16% | 30k | 4290.24 |
|
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 9.4 | $105M | -35% | 429k | 243.55 |
|
| Booking Holdings (BKNG) | 8.2 | $92M | -7% | 17k | 5399.27 |
|
| Royalty Pharma Shs Class A (RPRX) | 7.5 | $83M | NEW | 2.4M | 35.28 |
|
| Colfax Corp (ENOV) | 6.5 | $73M | -6% | 2.4M | 30.34 |
|
Past Filings by Dorsey Asset Management
SEC 13F filings are viewable for Dorsey Asset Management going back to 2016
- Dorsey Asset Management 2025 Q3 filed Nov. 14, 2025
- Dorsey Asset Management 2025 Q2 filed Aug. 14, 2025
- Dorsey Asset Management 2025 Q1 filed May 15, 2025
- Dorsey Asset Management 2024 Q4 filed Feb. 14, 2025
- Dorsey Asset Management 2024 Q3 filed Nov. 14, 2024
- Dorsey Asset Management 2024 Q2 filed Aug. 14, 2024
- Dorsey Asset Management 2024 Q1 filed May 15, 2024
- Dorsey Asset Management 2023 Q4 filed Feb. 14, 2024
- Dorsey Asset Management 2023 Q3 filed Nov. 14, 2023
- Dorsey Asset Management 2023 Q2 filed Aug. 14, 2023
- Dorsey Asset Management 2022 Q3 restated filed July 20, 2023
- Dorsey Asset Management 2023 Q1 restated filed July 20, 2023
- Dorsey Asset Management 2023 Q1 filed May 15, 2023
- Dorsey Asset Management 2022 Q4 filed Feb. 14, 2023
- Dorsey Asset Management 2022 Q3 filed Nov. 14, 2022
- Dorsey Asset Management 2022 Q2 filed Aug. 15, 2022