Dorsey Asset Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Dorsey Asset Management, LLC disclosed 11 US equity positions worth $1.3bn in its Q1 2026 13F filing. The largest position was ASML at 14.8% of the reported book, followed by AERCAP HOLDINGS NV and SUNB.
What did Dorsey Asset Management, LLC own in Q1 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ASML ASML HLDG NV | Technology | 14.8% | $185.3m | 140,295 | – | |
| 2 | AERCAP HOLDINGS NV | 12.3% | $154.1m | 1,123,489 | – | ||
| 3 | SUNB SUNBELT RENTALS HOLDINGS INC | Industrials | 11.4% | $143.5m | 2,204,996 | – | |
| 4 | APP APPLOVIN CORP | Communication Services | 10.0% | $126.1m | 316,952 | – | |
| 5 | DHR DANAHER CORP DEL | Healthcare | 8.8% | $110.0m | 580,240 | – | |
| 6 | RPRX ROYALTY PHARMA PLC | Healthcare | 8.7% | $109.2m | 2,276,570 | – | |
| 7 | SPGI S&P GLOBAL INC | Financial Services | 7.5% | $94.7m | 222,683 | – | |
| 8 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 7.4% | $92.7m | 607,609 | – | |
| 9 | META META PLATFORMS INC | Communication Services | 7.4% | $92.5m | 161,683 | – | |
| 10 | UBER UBER TECHNOLOGIES INC | Technology | 6.2% | $78.4m | 1,090,281 | – | |
| 11 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 5.5% | $69.2m | 16,444 | – |
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.