Dorsey Asset Management
Latest statistics and disclosures from Dorsey Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASML, AER, SUNB, APP, DHR, and represent 57.26% of Dorsey Asset Management's stock portfolio.
- Added to shares of these 8 stocks: SUNB (+$144M), APP (+$126M), SPGI (+$95M), UBER (+$78M), RPRX, LYV, META, BKNG.
- Started 4 new stock positions in SUNB, UBER, SPGI, APP.
- Reduced shares in these 6 stocks: AZO (-$85M), ASML (-$69M), GOOG (-$68M), ENOV (-$61M), DHR (-$47M), AER (-$13M).
- Sold out of its positions in GOOG, AZO, ENOV.
- Dorsey Asset Management was a net buyer of stock by $103M.
- Dorsey Asset Management has $1.3B in assets under management (AUM), dropping by 9.17%.
- Central Index Key (CIK): 0001671657
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Portfolio Holdings for Dorsey Asset Management
Dorsey Asset Management holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Asml Hldg Nv N Y Registry Shs (ASML) | 14.8 | $185M | -27% | 140k | 1320.83 |
|
| Aercap Holdings Nv SHS (AER) | 12.3 | $154M | -7% | 1.1M | 137.18 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 11.4 | $144M | NEW | 2.2M | 65.09 |
|
| Applovin Corp Com Cl A (APP) | 10.0 | $126M | NEW | 317k | 398.00 |
|
| Danaher Corporation (DHR) | 8.8 | $110M | -29% | 580k | 189.60 |
|
| Royalty Pharma Shs Class A (RPRX) | 8.7 | $109M | 2.3M | 47.97 |
|
|
| S&p Global (SPGI) | 7.5 | $95M | NEW | 223k | 425.34 |
|
| Live Nation Entertainment (LYV) | 7.4 | $93M | 608k | 152.51 |
|
|
| Meta Platforms Cl A (META) | 7.4 | $93M | 162k | 572.13 |
|
|
| Uber Technologies (UBER) | 6.2 | $78M | NEW | 1.1M | 71.93 |
|
| Booking Holdings (BKNG) | 5.5 | $69M | 16k | 4210.32 |
|
Past Filings by Dorsey Asset Management
SEC 13F filings are viewable for Dorsey Asset Management going back to 2016
- Dorsey Asset Management 2026 Q1 filed May 15, 2026
- 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