Filed: 8/14/2025ACC: 0001398344-25-015394
📋 What this filing means
DORSEY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.12B
Total AUM (reported)
8.37M
Total Shares
Allocation by class
COM$501.48M45.0%
SHS$182.51M16.4%
CL A$180.91M16.2%
CAP STK CL C$117.43M10.5%
N Y REGISTRY SHS$112.19M10.1%
CL A COM$20.68M1.9%
Portfolio Concentration
Top 3$523.28M46.9%
4–10$591.91M53.1%
Top 3 weight
46.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.37M
Sole
Full voting authority
8.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
DANAHER CORPORATION
SOLEShares926.99K
TypeSH
Market value$183.12M
16.42%
Sole
926.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares245.11K
TypeSH
Market value$180.91M
16.22%
Sole
245.11K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.36M
TypeSH
Market value$159.25M
14.28%
Sole
1.36M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares35.67K
TypeSH
Market value$132.40M
11.87%
Sole
35.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares661.99K
TypeSH
Market value$117.43M
10.53%
Sole
661.99K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares139.99K
TypeSH
Market value$112.19M
10.06%
Sole
139.99K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares18.29K
TypeSH
Market value$105.89M
9.49%
Sole
18.29K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares2.55M
TypeSH
Market value$80.07M
7.18%
Sole
2.55M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares146.78K
TypeSH
Market value$23.26M
2.09%
Sole
146.78K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares2.28M
TypeSH
Market value$20.68M
1.85%
Sole
2.28M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPORATIONSOLE | COM | 926.99K | SH | $183.12M 16.42% | 926.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 245.11K | SH | $180.91M 16.22% | 245.11K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.36M | SH | $159.25M 14.28% | 1.36M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 35.67K | SH | $132.40M 11.87% | 35.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 661.99K | SH | $117.43M 10.53% | 661.99K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 139.99K | SH | $112.19M 10.06% | 139.99K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 18.29K | SH | $105.89M 9.49% | 18.29K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 2.55M | SH | $80.07M 7.18% | 2.55M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 146.78K | SH | $23.26M 2.09% | 146.78K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 2.28M | SH | $20.68M 1.85% | 2.28M | 0.00 | 0.00 |