Dorsey Asset Management, LLC
Net buyer this quarter
$1.56B
11
+$107M
94.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ASML | $259M | 16.61% | 0.03% | -7.1% | Q1 2025 |
 APP | $226M | 14.50% | 0.13% | +38.6% | Q3 2024 |
 RPRX | $138M | 8.82% | 0.63% | +7.9% | Q3 2025 |
 BKNG | $132M | 8.46% | 0.10% | +80.4% | Q1 2025 |
 SPGI | $129M | 8.25% | 0.11% | +42.1% | Q1 2026 |
 UBER | $127M | 8.14% | 0.09% | +61.6% | Q1 2026 |
 LYV | $120M | 7.69% | 0.28% | +7.9% | Q4 2025 |
 DHR | $119M | 7.64% | 0.09% | +7.9% | Q4 2023 |
 META | $113M | 7.21% | Not reported | +23.6% | Q4 2016 |
 AER | $112M | 7.16% | 0.46% | -31.8% | Q1 2025 |
 SUNB | $86.1M | 5.51% | 0.28% | -47.8% | Q1 2026 |
| Q1 2026 | |||||
| ASML | $185M | 14.76% | 0.04% | -27.1% | Q1 2025 |
| AER | $154M | 12.27% | 0.67% | -7.5% | Q1 2025 |
| SUNB | $144M | 11.43% | 0.53% | New | Q1 2026 |
| APP | $126M | 10.04% | 0.09% | Not reported | Q3 2024 |
| DHR | $110M | 8.76% | 0.08% | -29.9% | Q4 2023 |
| RPRX | $109M | 8.70% | 0.59% | +0.8% | Q3 2025 |
| SPGI | $94.7M | 7.54% | 0.08% | New | Q1 2026 |
| LYV | $92.7M | 7.38% | 0.26% | +0.8% | Q4 2025 |
| META | $92.5M | 7.37% | Not reported | +0.8% | Q4 2016 |
| UBER | $78.4M | 6.24% | 0.05% | New | Q1 2026 |
| BKNG | $69.2M | 5.51% | 0.05% | +0.8% | Q1 2025 |
| Q4 2025 | |||||
| ASML | $206M | 17.89% | 0.05% | +11.0% | Q1 2025 |
| DHR | $189M | 16.47% | 0.12% | -3.9% | Q4 2023 |
| AER | $175M | 15.18% | 0.73% | -3.9% | Q1 2025 |
| META | $106M | 9.21% | Not reported | -16.5% | Q4 2016 |
| BKNG | $87.4M | 7.60% | 0.05% | -3.9% | Q1 2025 |
| RPRX | $87.3M | 7.59% | 0.58% | -3.9% | Q3 2025 |
| LYV | $85.9M | 7.47% | 0.26% | New | Q4 2025 |
 AZO | $85.2M | 7.41% | 0.15% | -15.9% | Q1 2024 |
 GOOG | $68.1M | 5.92% | Not reported | -49.5% | Q1 2017 |
 ENOV | $60.7M | 5.28% | 3.99% | -5.0% | Q2 2025 |
| Q3 2025 | |||||
| DHR | $171M | 15.34% | 0.12% | -7.1% | Q4 2023 |
| ASML | $168M | 15.07% | 0.04% | +23.7% | Q1 2025 |
| AER | $153M | 13.75% | 0.71% | -7.1% | Q1 2025 |
| META | $141M | 12.69% | Not reported | -21.6% | Q4 2016 |
| AZO | $128M | 11.52% | 0.18% | -16.2% | Q1 2024 |
| GOOG | $105M | 9.40% | Not reported | -35.2% | Q1 2017 |
| BKNG | $91.7M | 8.24% | 0.05% | -7.2% | Q1 2025 |
| RPRX | $82.9M | 7.45% | 0.61% | New | Q3 2025 |
| ENOV | $72.8M | 6.54% | 4.20% | -6.0% | Q2 2025 |