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Latest Dorsey Asset Management, LLC Stock Portfolio

$1.26Billion | No. of Holdings #11

Dorsey Asset Management, LLC Performance

2026 Q1+0.05%
YTD+0.05%
2025+12.17%

About Dorsey Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dorsey Asset Management, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Dorsey Asset Management, LLC are ASML, AER, . The fund has invested 14.8% of it's portfolio in ASML HLDG NV and 12.3% of portfolio in AERCAP HOLDINGS NV. <br><br> The fund managers got completely rid off AUTOZONE INC (AZO), ALPHABET INC (GOOG) and ENOVIS CORPORATION (ENOV) stocks. They significantly reduced their stock positions in DANAHER CORP DEL (DHR), ASML HLDG NV (ASML) and AERCAP HOLDINGS NV (AER). Dorsey Asset Management, LLC opened new stock positions in SUNBELT RENTALS HOLDINGS INC, APPLOVIN CORP (APP) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), META PLATFORMS INC (META) and LIVE NATION ENTERTAINMENT IN (LYV).
Dorsey Asset Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.26Billion
  as of May 15, 2026

Dorsey Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Dorsey Asset Management, LLC made a return of 0.05% in the last quarter. In trailing 12 months, it's portfolio return was 21.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sunbelt rentals holdings inc143,523,000
applovin corp126,147,000
s&p global inc94,716,000
uber technologies inc78,423,900
New stocks bought by Dorsey Asset Management, LLC

Additions

Ticker% Inc.
booking holdings inc0.78
live nation entertainment in0.77
meta platforms inc0.77
royalty pharma plc0.76
Additions to existing portfolio by Dorsey Asset Management, LLC

Reductions

Ticker% Reduced
danaher corp del-29.88
asml hldg nv-27.06
aercap holdings nv-7.54
Dorsey Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
enovis corporation-60,717,900
alphabet inc-68,065,100
autozone inc-85,197,900
Dorsey Asset Management, LLC got rid off the above stocks

Sector Distribution

Dorsey Asset Management, LLC has about 38.5% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
Sector%
Others38.5
Healthcare17.5
Technology16.3
Communication Services14.7
Financial Services7.5
Consumer Cyclical5.5

Market Cap. Distribution

Dorsey Asset Management, LLC has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP54.2
UNALLOCATED38.5
MEGA-CAP7.4

Stocks belong to which Index?

About 36.6% of the stocks held by Dorsey Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63.4
S&P 50036.6
Top 5 Winners (%)%
RPRX
royalty pharma plc
24.0 %
ASML
asml hldg nv
20.3 %
LYV
live nation entertainment in
7.0 %
Top 5 Winners ($)$
ASML
asml hldg nv
41.7 M
RPRX
royalty pharma plc
21.2 M
LYV
live nation entertainment in
6.1 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-21.3 %
DHR
danaher corp del
-14.6 %
META
meta platforms inc
-13.3 %
AER
aercap holdings nv
-4.4 %
Top 5 Losers ($)$
DHR
danaher corp del
-27.7 M
BKNG
booking holdings inc
-18.8 M
META
meta platforms inc
-14.2 M
AER
aercap holdings nv
-7.7 M

Dorsey Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dorsey Asset Management, LLC

Dorsey Asset Management, LLC has 11 stocks in it's portfolio. DHR proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Dorsey Asset Management, LLC last quarter.

$1.26BTotal Value
14.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Dorsey Asset Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Dorsey Asset Management, LLC's holding in Aercap Holdings Nv over time
12.27%1,123,490
$154.12M
12.27%
decreased 7.54 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Dorsey Asset Management, LLC's holding in Asml Hldg Nv over time
14.76%140,295
$185.31M
14.76%
decreased 27.06 percentreduced
Shs
Sunbelt Rentals Holdings Inc

Sunbelt Rentals Holdings Inc

Dorsey Asset Management, LLC's holding in Sunbelt Rentals Holdings Inc over time
11.43%2,205,000
$143.52M
11.43%
new position