Dorsey Asset Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Dorsey Asset Management, LLC disclosed 10 US equity positions worth $1.2bn in its Q4 2025 13F filing. The largest position was ASML at 17.9% of the reported book, followed by DHR and AERCAP HOLDINGS NV. Against the Q3 2025 filing, it opened 1 new position, added to 1 and reduced 8 among the top 10 holdings.
What did Dorsey Asset Management, LLC own in Q4 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ASML ASML HOLDING N V | Technology | 17.9% | $205.8m | 192,343 | 11% | added |
| 2 | DHR DANAHER CORPORATION | Healthcare | 16.5% | $189.4m | 827,520 | -4% | reduced |
| 3 | AERCAP HOLDINGS NV | 15.2% | $174.7m | 1,215,059 | -4% | reduced | |
| 4 | META META PLATFORMS INC | Communication Services | 9.2% | $105.9m | 160,450 | -17% | reduced |
| 5 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 7.6% | $87.4m | 16,317 | -4% | reduced |
| 6 | RPRX ROYALTY PHARMA PLC | Healthcare | 7.6% | $87.3m | 2,259,469 | -4% | reduced |
| 7 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 7.5% | $85.9m | 602,973 | – | new |
| 8 | AZO AUTOZONE INC | Consumer Cyclical | 7.4% | $85.2m | 25,121 | -16% | reduced |
| 9 | GOOG ALPHABET INC | Communication Services | 5.9% | $68.1m | 216,906 | -49% | reduced |
| 10 | ENOV ENOVIS CORPORATION | Healthcare | 5.3% | $60.7m | 2,279,200 | -5% | 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.