Dorsey Asset Management LLC
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 11
- Portfolio value:
- $1,255,862,000
- Filed:
- May 15, 2026
- CIK:
- 1671657
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| — | ASML HLDG NV | 14.76 | Reduce 27.00% | 140,295 | $1320.83 | $185.31M |
| — | AERCAP HOLDINGS NV | 12.27 | Reduce 8.00% | 1,123,489 | $137.18 | $154.12M |
| — | SUNBELT RENTALS HOLDINGS INC | 11.43 | Buy | 2,204,996 | $65.09 | $143.52M |
| APPhist | APPLOVIN CORP | 10.04 | Buy | 316,952 | $398.00 | $126.15M |
| DHRhist | DANAHER CORP DEL | 8.76 | Reduce 30.00% | 580,240 | $189.60 | $110.01M |
| — | ROYALTY PHARMA PLC | 8.70 | Add 1.00% | 2,276,570 | $47.97 | $109.21M |
| SPGIhist | S&P GLOBAL INC | 7.54 | Buy | 222,683 | $425.34 | $94.72M |
| — | LIVE NATION ENTERTAINMENT IN | 7.38 | Add 1.00% | 607,609 | $152.51 | $92.67M |
| METAhist | META PLATFORMS INC | 7.37 | Add 1.00% | 161,683 | $572.13 | $92.50M |
| UBERhist | UBER TECHNOLOGIES INC | 6.24 | Buy | 1,090,281 | $71.93 | $78.42M |
| — | BOOKING HOLDINGS INC | 5.51 | Add 1.00% | 16,444 | $4210.35 | $69.23M |
| — | AUTOZONE INC | 0.00 | Sell | 0 | — | $0 |
| GOOGhist | ALPHABET INC | 0.00 | Sell | 0 | — | $0 |
| — | ENOVIS CORPORATION | 0.00 | Sell | 0 | — | $0 |