Grufity logo
Grufity logo

Latest Dorsey Asset Management, LLC Stock Portfolio

$1.56Billion | No. of Holdings #11

Dorsey Asset Management, LLC Performance

2026 Q2+13.15%
YTD+13.21%
2025+12.17%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dorsey Asset Management, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Dorsey Asset Management, LLC are ASML, APP, RPRX. The fund has invested 16.6% of it's portfolio in ASML HLDG NV and 14.5% of portfolio in APPLOVIN CORP. <br><br> They significantly reduced their stock positions in SUNBELT RENTALS HOLDINGS INC, AERCAP HOLDINGS NV (AER) and ASML HLDG NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), UBER TECHNOLOGIES INC (UBER) and S&P GLOBAL INC (SPGI).
Dorsey Asset Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.56Billion
  as of Aug 14, 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 13.15% in the last quarter. In trailing 12 months, it's portfolio return was 26.09%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Dorsey Asset Management, LLC

Additions

Ticker% Inc.
booking holdings inc80.37
uber technologies inc61.6
s&p global inc42.09
applovin corp38.61
meta platforms inc23.64
danaher corp del7.92
live nation entertainment in7.91
royalty pharma plc7.9
Additions to existing portfolio by Dorsey Asset Management, LLC

Reductions

Ticker% Reduced
sunbelt rentals holdings inc-47.82
aercap holdings nv-31.75
asml hldg nv-7.08
Dorsey Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Dorsey Asset Management, LLC

Sector Distribution

Dorsey Asset Management, LLC has about 29.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Financial Services
Sector%
Others29.3
Technology22.6
Healthcare16.5
Communication Services14.9
Consumer Cyclical8.5
Financial Services8.3

Market Cap. Distribution

Dorsey Asset Management, LLC has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP63.5
UNALLOCATED29.3
MEGA-CAP7.2

Stocks belong to which Index?

About 39.3% of the stocks held by Dorsey Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others60.7
S&P 50039.3
Top 5 Winners (%)%
ASML
asml hldg nv
48.8 %
APP
applovin corp
24.4 %
LYV
live nation entertainment in
19.2 %
RPRX
royalty pharma plc
16.2 %
sunbelt rentals holdings inc
11.4 %
Top 5 Winners ($)$
ASML
asml hldg nv
90.5 M
APP
applovin corp
44.3 M
LYV
live nation entertainment in
19.3 M
RPRX
royalty pharma plc
19.2 M
sunbelt rentals holdings inc
16.3 M
Top 5 Losers (%)%
SPGI
s&p global inc
-3.6 %
META
meta platforms inc
-1.4 %
Top 5 Losers ($)$
SPGI
s&p global inc
-4.9 M
META
meta platforms inc
-1.6 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. SPGI proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Dorsey Asset Management, LLC last quarter.

$1.56BTotal Value
11.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Dorsey Asset Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Dorsey Asset Management, LLC's holding in Aercap Holdings Nv over time
7.16%766,828
$111.79M
7.16%
decreased 31.75 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Dorsey Asset Management, LLC's holding in Asml Hldg Nv over time
16.61%130,364
$259.35M
16.61%
decreased 7.08 percentreduced
Shs
Sunbelt Rentals Holdings Inc

Sunbelt Rentals Holdings Inc

Dorsey Asset Management, LLC's holding in Sunbelt Rentals Holdings Inc over time
5.51%1,150,580
$86.07M
5.51%
decreased 47.82 percentreduced