Dorsey Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.26B
Q ending 2026-03-31
Prior quarter
$1.15B
Q ending 2025-12-31
Change
+9.2% QoQ · +33.1% YoY
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Asml Hldg Nv | Shares | $185.3M | 140K | |
| Aercap Holdings Nv | Shares | $154.1M | 1.1M | |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $143.5M | 2.2M |
| Applovin Corp | APP | Shares | $126.1M | 317K |
| Danaher Corp Del | DHR | Shares | $110.0M | 580K |
| Royalty Pharma Plc | Shares | $109.2M | 2.3M | |
| S&P Global Inc | SPGI | Shares | $94.7M | 223K |
| Live Nation Entertainment In | LYV | Shares | $92.7M | 608K |
| Meta Platforms Inc | META | Shares | $92.5M | 162K |
| Uber Technologies Inc | UBER | Shares | $78.4M | 1.1M |
| Booking Holdings Inc | BKNG | Shares | $69.2M | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.