Dorsey Asset Management
Latest statistics and disclosures from Dorsey Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASML, DHR, AER, META, BKNG, and represent 66.34% of Dorsey Asset Management's stock portfolio.
- Added to shares of these 2 stocks: LYV (+$86M), ASML (+$21M).
- Started 1 new stock position in LYV.
- Reduced shares in these 8 stocks: GOOG (-$67M), META (-$21M), AZO (-$16M), DHR (-$7.6M), AER (-$7.0M), BKNG, RPRX, ENOV.
- Dorsey Asset Management was a net seller of stock by $-22M.
- Dorsey Asset Management has $1.2B in assets under management (AUM), dropping by 3.40%.
- Central Index Key (CIK): 0001671657
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Portfolio Holdings for Dorsey Asset Management
Dorsey Asset Management holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Asml Holding N V N Y Registry Shs (ASML) | 17.9 | $206M | +11% | 192k | 1069.86 |
|
| Danaher Corporation (DHR) | 16.5 | $189M | -3% | 828k | 228.92 |
|
| Aercap Holdings Nv SHS (AER) | 15.2 | $175M | -3% | 1.2M | 143.76 |
|
| Meta Platforms Cl A (META) | 9.2 | $106M | -16% | 161k | 660.09 |
|
| Booking Holdings (BKNG) | 7.6 | $87M | -3% | 16k | 5355.33 |
|
| Royalty Pharma Shs Class A (RPRX) | 7.6 | $87M | -3% | 2.3M | 38.64 |
|
| Live Nation Entertainment (LYV) | 7.5 | $86M | NEW | 603k | 142.50 |
|
| AutoZone (AZO) | 7.4 | $85M | -15% | 25k | 3391.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $68M | -49% | 217k | 313.80 |
|
| Colfax Corp (ENOV) | 5.3 | $61M | -5% | 2.3M | 26.64 |
|
Past Filings by Dorsey Asset Management
SEC 13F filings are viewable for Dorsey Asset Management going back to 2016
- Dorsey Asset Management 2025 Q4 filed Feb. 17, 2026
- 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