Dorsey Asset Management, LLC holds a focused book of 11 stocks worth $1.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Sunbelt Rentals Holdings Inc and trimmed ASML Holding NV-NY Reg SHS. Their largest long position is ASML Holding NV-NY Reg SHS at 15% of the equity book.
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Use Arkolith to show Dorsey Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ASML Hldg NV N Y REGISTRY SHS | $185.3M | 140.3K | 14.8% | ▼−27% Reduced · −52K sh | |
| 2 | Aercap Holdings NV SHS | $154.1M | 1.12M | 12.3% | ▼−7.5% Reduced · −92K sh | |
| 3 | Sunbelt Rentals Holdings Inc SHS | $143.5M | 2.20M | 11.4% | ▲New New position | |
| 4 | Applovin Corp COM CL A | $126.1M | 317.0K | 10.0% | ▲New New position | |
| 5 | Danaher Corp Del COM | $110.0M | 580.2K | 8.8% | ▼−30% Reduced · −247K sh | |
| 6 | Royalty Pharma PLC SHS CLASS A | $109.2M | 2.28M | 8.7% | ▲+0.8% Added · +17K sh | |
| 7 | S&P Global Inc COM | $94.7M | 222.7K | 7.5% | ▲New New position | |
| 8 | Live Nation Entertainment In COM | $92.7M | 607.6K | 7.4% | ▲+0.8% Added · +5K sh | |
| 9 | Meta Platforms Inc CL A | $92.5M | 161.7K | 7.4% | ▲+0.8% Added · +1K sh | |
| 10 | Uber Technologies Inc COM | $78.4M | 1.09M | 6.2% | ▲New New position | |
| 11 | Booking Holdings Inc COM | $69.2M | 16.4K | 5.5% | ▲+0.8% Added · +127 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 11 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 10 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 9 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 10 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 11 | $943.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 11 | $970.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 12 | $927.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 11 | $839.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 10 | $860.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 9 | $778.0M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 10 | $765.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 10 | $755.2M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Jul 20, 2023 | 9 | $882.0M | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 9 | $687.9M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Jul 20, 2023 | 10 | $825.2M | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 10 | $801.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 11 | $1.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 10 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 9 | $1.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 9 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 8 | $956.1M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 9 | $764.4M | 13F-HR |
Founder of Dorsey Asset Management. Former Director of Equity Research at Morningstar.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.