Dorsey Asset Management, LLC — 13F Holdings & Portfolio
CIK 1671657 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.26B
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −3 / ↑2 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROYALTY PHARMA PLC$21.9M +25.1%
- LIVE NATION ENTERTAINMENT IN$6.7M +7.8%
Top Trims
- DANAHER CORP DEL-$79.4M -41.9%
- AERCAP HOLDINGS NV-$20.6M -11.8%
- ASML HLDG NV-$20.5M -9.9%
- BOOKING HOLDINGS INC-$18.1M -20.8%
- META PLATFORMS INC-$13.4M -12.7%
New Positions
- SUNBELT RENTALS HOLDINGS INC$143.5M
- APPLOVIN CORP$126.1M
- S&P GLOBAL INC$94.7M
- UBER TECHNOLOGIES INC$78.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ASML HLDG NV | ASML | N07059210 | $185.3M | 14.76% | 140,295 | SH |
| 2 | AERCAP HOLDINGS NV | AER | N00985106 | $154.1M | 12.27% | 1,123,489 | SH |
| 3 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $143.5M | 11.43% | 2,204,996 | SH |
| 4 | APPLOVIN CORP | APP | 03831W108 | $126.1M | 10.04% | 316,952 | SH |
| 5 | DANAHER CORP DEL | DHR | 235851102 | $110.0M | 8.76% | 580,240 | SH |
| 6 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $109.2M | 8.70% | 2,276,570 | SH |
| 7 | S&P GLOBAL INC | SPGI | 78409V104 | $94.7M | 7.54% | 222,683 | SH |
| 8 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $92.7M | 7.38% | 607,609 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $92.5M | 7.37% | 161,683 | SH |
| 10 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $78.4M | 6.24% | 1,090,281 | SH |
| 11 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $69.2M | 5.51% | 16,444 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.26B | 11 | 0001398344-26-009218 |
| 2025-12-31 | 2026-02-17 | $1.15B | 10 | 0001398344-26-003214 |
| 2025-09-30 | 2025-11-14 | $1.11B | 9 | 0001398344-25-020887 |