Dorsey Asset Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Dorsey Asset Management, LLC disclosed 9 US equity positions worth $1.1bn in its Q3 2025 13F filing. The largest position was DHR at 15.3% of the reported book, followed by ASML and AERCAP. Against the Q2 2025 filing, it opened 1 new position, added to 1 and reduced 7 among the top 9 holdings.
What did Dorsey Asset Management, LLC own in Q3 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DHR DANAHER CORP | Healthcare | 15.3% | $170.7m | 860,850 | -7% | reduced |
| 2 | ASML ASML HOLDING N.V. | Technology | 15.1% | $167.7m | 173,226 | 24% | added |
| 3 | AERCAP | 13.7% | $152.9m | 1,263,998 | -7% | reduced | |
| 4 | META META PLATFORMS INC | Communication Services | 12.7% | $141.2m | 192,224 | -22% | reduced |
| 5 | AZO AUTOZONE | Consumer Cyclical | 11.5% | $128.2m | 29,878 | -16% | reduced |
| 6 | GOOG ALPHABET INC CLASS C | Communication Services | 9.4% | $104.6m | 429,318 | -35% | reduced |
| 7 | BKNG BOOKING HOLDINGS | Consumer Cyclical | 8.2% | $91.7m | 16,975 | -7% | reduced |
| 8 | RPRX ROYALTY PHARMA PLC | Healthcare | 7.5% | $82.9m | 2,350,449 | – | new |
| 9 | ENOV ENOVIS CORPORATION | Healthcare | 6.5% | $72.8m | 2,399,322 | -6% | reduced |
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.