Latest Dorsey Asset Management, LLC Stock Portfolio
Dorsey Asset Management, LLC Performance:
2025 Q4: 4.59%YTD: 12.17%2024: 24.81%
Performance for 2025 Q4 is 4.59%, and YTD is 12.17%, and 2024 is 24.81%.
About Dorsey Asset Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dorsey Asset Management, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.
The top stock holdings of Dorsey Asset Management, LLC are ASML, DHR, AER. The fund has invested 17.9% of it's portfolio in ASML HOLDING N V and 16.5% of portfolio in DANAHER CORPORATION.
They significantly reduced their stock positions in ALPHABET INC (GOOG), META PLATFORMS INC (META) and AUTOZONE INC (AZO). Dorsey Asset Management, LLC opened new stock positions in LIVE NATION ENTERTAINMENT IN (LYV). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V (ASML).
The top stock holdings of Dorsey Asset Management, LLC are ASML, DHR, AER. The fund has invested 17.9% of it's portfolio in ASML HOLDING N V and 16.5% of portfolio in DANAHER CORPORATION.
They significantly reduced their stock positions in ALPHABET INC (GOOG), META PLATFORMS INC (META) and AUTOZONE INC (AZO). Dorsey Asset Management, LLC opened new stock positions in LIVE NATION ENTERTAINMENT IN (LYV). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V (ASML).
Dorsey Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dorsey Asset Management, LLC made a return of 4.59% in the last quarter. In trailing 12 months, it's portfolio return was 12.17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| live nation entertainment in | 85,923,700 |
New stocks bought by Dorsey Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| asml holding n v | 11.04 |
Additions to existing portfolio by Dorsey Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -49.48 |
| meta platforms inc | -16.53 |
| autozone inc | -15.92 |
| enovis corporation | -5.01 |
| booking holdings inc | -3.88 |
| aercap holdings nv | -3.87 |
| danaher corporation | -3.87 |
| royalty pharma plc | -3.87 |
Dorsey Asset Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Dorsey Asset Management, LLC has about 33.1% of it's holdings in Others sector.
- Others
- Healthcare
- Communication Services
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Others | 33.1 |
| Healthcare | 24.1 |
| Communication Services | 22.6 |
| Consumer Cyclical | 15 |
| Industrials | 5.3 |
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
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 46.5 |
| UNALLOCATED | 33.1 |
| MEGA-CAP | 15.1 |
| SMALL-CAP | 5.3 |
Stocks belong to which Index?
About 54.1% of the stocks held by Dorsey Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 54.1 |
| Others | 45.9 |
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 10 stocks in it's portfolio. AZO proved to be the most loss making stock for the portfolio. AER was the most profitable stock for Dorsey Asset Management, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AER | aercap holdings nv | 15.18 | 1,215,060 | 174,677,000 | reduced | -3.87 | ||
| ASML | asml holding n v | 17.89 | 192,343 | 205,780,000 | added | 11.04 | ||
| AZO | autozone inc | 7.41 | 25,121 | 85,197,900 | reduced | -15.92 | ||
| BKNG | booking holdings inc | 7.60 | 16,317 | 87,382,900 | reduced | -3.88 | ||
| DHR | danaher corporation | 16.47 | 827,520 | 189,436,000 | reduced | -3.87 | ||
| ENOV | enovis corporation | 5.28 | 2,279,200 | 60,717,900 | reduced | -5.01 | ||
| GOOG | alphabet inc | 5.92 | 216,906 | 68,065,100 | reduced | -49.48 | ||
| LYV | live nation entertainment in | 7.47 | 602,973 | 85,923,700 | new | |||
| META | meta platforms inc | 9.21 | 160,450 | 105,911,000 | reduced | -16.53 | ||
| RPRX | royalty pharma plc | 7.59 | 2,259,470 | 87,305,900 | reduced | -3.87 | ||