Dorsey Asset Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Dorsey Asset Management, LLC disclosed 10 US equity positions worth $1.1bn in its Q2 2025 13F filing. The largest position was DHR at 16.4% of the reported book, followed by META and AERCAP HOLDINGS NV. Against the Q1 2025 filing, it opened 1 new position, added to 6 and reduced 3 among the top 10 holdings.
What did Dorsey Asset Management, LLC own in Q2 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DHR DANAHER CORPORATION | Healthcare | 16.4% | $183.1m | 926,992 | 34% | added |
| 2 | META META PLATFORMS INC | Communication Services | 16.2% | $180.9m | 245,108 | -1% | reduced |
| 3 | AERCAP HOLDINGS NV | 14.3% | $159.3m | 1,361,118 | 20% | added | |
| 4 | AZO AUTOZONE INC | Consumer Cyclical | 11.9% | $132.4m | 35,667 | -5% | reduced |
| 5 | GOOG ALPHABET INC | Communication Services | 10.5% | $117.4m | 661,990 | 4% | added |
| 6 | ASML ASML HOLDING N V | Technology | 10.1% | $112.2m | 139,989 | 98% | added |
| 7 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 9.5% | $105.9m | 18,290 | 15% | added |
| 8 | ENOV ENOVIS CORPORATION | Healthcare | 7.2% | $80.1m | 2,553,180 | – | new |
| 9 | WIX WIX COM LTD | Technology | 2.1% | $23.3m | 146,777 | -54% | reduced |
| 10 | SEMREUR SEMRUSH HLDGS INC | 1.9% | $20.7m | 2,284,578 | 1% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.