Latest Dorsey Asset Management, LLC Stock Portfolio
Dorsey Asset Management, LLC Performance:
2025 Q3: 6.49%YTD: 7.25%2024: 24.81%
Performance for 2025 Q3 is 6.49%, and YTD is 7.25%, and 2024 is 24.81%.
About Dorsey Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dorsey Asset Management, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Dorsey Asset Management, LLC are DHR, , . The fund has invested 15.3% of it's portfolio in DANAHER CORP and 15.1% of portfolio in ASML HOLDING N.V.
The fund managers got completely rid off WIX COM LTD and SEMRUSH HLDGS INC (SEMR) stocks. They significantly reduced their stock positions in ALPHABET INC CLASS C (GOOG), META PLATFORMS INC (META) and AUTOZONE (AZO). Dorsey Asset Management, LLC opened new stock positions in ROYALTY PHARMA PLC (RPRX). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N.V..
The top stock holdings of Dorsey Asset Management, LLC are DHR, , . The fund has invested 15.3% of it's portfolio in DANAHER CORP and 15.1% of portfolio in ASML HOLDING N.V.
The fund managers got completely rid off WIX COM LTD and SEMRUSH HLDGS INC (SEMR) stocks. They significantly reduced their stock positions in ALPHABET INC CLASS C (GOOG), META PLATFORMS INC (META) and AUTOZONE (AZO). Dorsey Asset Management, LLC opened new stock positions in ROYALTY PHARMA PLC (RPRX). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N.V..
Dorsey Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dorsey Asset Management, LLC made a return of 6.49% in the last quarter. In trailing 12 months, it's portfolio return was 13.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| royalty pharma plc | 82,923,800 |
New stocks bought by Dorsey Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| asml holding n.v. | 23.74 |
Additions to existing portfolio by Dorsey Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc class c | -35.15 |
| meta platforms inc | -21.58 |
| autozone | -16.23 |
| booking holdings | -7.19 |
| danaher corp | -7.14 |
| aercap | -7.14 |
| enovis corporation | -6.03 |
Dorsey Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| semrush hldgs inc | -20,675,400 |
| wix com ltd | -23,258,300 |
Dorsey Asset Management, LLC got rid off the above stocks
Sector Distribution
Dorsey Asset Management, LLC has about 28.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.8 |
| Healthcare | 22.8 |
| Communication Services | 22.1 |
| Consumer Cyclical | 19.8 |
| Industrials | 6.5 |
Market Cap. Distribution
Dorsey Asset Management, LLC has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.6 |
| UNALLOCATED | 28.8 |
| MEGA-CAP | 22.1 |
| MID-CAP | 6.5 |
Stocks belong to which Index?
About 57.2% of the stocks held by Dorsey Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.2 |
| Others | 42.8 |
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 9 stocks in it's portfolio. BKNG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Dorsey Asset Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AZO | autozone | 11.52 | 29,878 | 128,184,000 | reduced | -16.23 | ||
| BKNG | booking holdings | 8.24 | 16,975 | 91,652,600 | reduced | -7.19 | ||
| DHR | danaher corp | 15.34 | 860,850 | 170,672,000 | reduced | -7.14 | ||
| ENOV | enovis corporation | 6.54 | 2,399,320 | 72,795,400 | reduced | -6.03 | ||
| GOOG | alphabet inc class c | 9.40 | 429,318 | 104,560,000 | reduced | -35.15 | ||
| META | meta platforms inc | 12.69 | 192,224 | 141,165,000 | reduced | -21.58 | ||
| RPRX | royalty pharma plc | 7.45 | 2,350,450 | 82,923,800 | new | |||
| SEMR | semrush hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| asml holding n.v. | 15.07 | 173,226 | 167,698,000 | added | 23.74 | |||
| aercap | 13.75 | 1,264,000 | 152,944,000 | reduced | -7.14 | |||
| wix com ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||