Filed: 11/14/2025ACC: 0001398344-25-020887
📋 What this filing means
DORSEY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.11B
Total AUM (reported)
7.72M
Total Shares
Allocation by class
COM$463.30M41.6%
N Y REGISTRY SHS$167.70M15.1%
SHS$152.94M13.7%
CL A$141.17M12.7%
CAP STK CL C$104.56M9.4%
SHS CLASS A$82.92M7.5%
Portfolio Concentration
Top 3$491.31M44.2%
4–10$621.28M55.8%
Top 3 weight
44.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.72M
Sole
Full voting authority
7.72M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
DANAHER CORP
SOLEShares860.85K
TypeSH
Market value$170.67M
15.34%
Sole
860.85K
Shared
0.00
None
0.00
ASML HOLDING N.V.
SOLEShares173.23K
TypeSH
Market value$167.70M
15.07%
Sole
173.23K
Shared
0.00
None
0.00
AERCAP
SOLEShares1.26M
TypeSH
Market value$152.94M
13.75%
Sole
1.26M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares192.22K
TypeSH
Market value$141.17M
12.69%
Sole
192.22K
Shared
0.00
None
0.00
AUTOZONE
SOLEShares29.88K
TypeSH
Market value$128.18M
11.52%
Sole
29.88K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares429.32K
TypeSH
Market value$104.56M
9.40%
Sole
429.32K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares16.98K
TypeSH
Market value$91.65M
8.24%
Sole
16.98K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares2.35M
TypeSH
Market value$82.92M
7.45%
Sole
2.35M
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares2.40M
TypeSH
Market value$72.80M
6.54%
Sole
2.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPSOLE | COM | 860.85K | SH | $170.67M 15.34% | 860.85K | 0.00 | 0.00 |
ASML HOLDING N.V.SOLE | N Y REGISTRY SHS | 173.23K | SH | $167.70M 15.07% | 173.23K | 0.00 | 0.00 |
AERCAPSOLE | SHS | 1.26M | SH | $152.94M 13.75% | 1.26M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 192.22K | SH | $141.17M 12.69% | 192.22K | 0.00 | 0.00 |
AUTOZONESOLE | COM | 29.88K | SH | $128.18M 11.52% | 29.88K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | CAP STK CL C | 429.32K | SH | $104.56M 9.40% | 429.32K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 16.98K | SH | $91.65M 8.24% | 16.98K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 2.35M | SH | $82.92M 7.45% | 2.35M | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 2.40M | SH | $72.80M 6.54% | 2.40M | 0.00 | 0.00 |