Filed: 2/17/2026ACC: 0001398344-26-003214
📋 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 $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.15B
Total AUM (reported)
7.80M
Total Shares
Allocation by class
COM$508.66M44.2%
N Y REGISTRY SHS$205.78M17.9%
SHS$174.68M15.2%
CL A$105.91M9.2%
SHS CLASS A$87.31M7.6%
CAP STK CL C$68.07M5.9%
Portfolio Concentration
Top 3$569.89M49.5%
4–10$580.50M50.5%
Top 3 weight
49.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Sole
Full voting authority
7.80M
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:
ASML HOLDING N V
SOLEShares192.34K
TypeSH
Market value$205.78M
17.89%
Sole
192.34K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares827.52K
TypeSH
Market value$189.44M
16.47%
Sole
827.52K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.22M
TypeSH
Market value$174.68M
15.18%
Sole
1.22M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares160.45K
TypeSH
Market value$105.91M
9.21%
Sole
160.45K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares16.32K
TypeSH
Market value$87.38M
7.60%
Sole
16.32K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares2.26M
TypeSH
Market value$87.31M
7.59%
Sole
2.26M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares602.97K
TypeSH
Market value$85.92M
7.47%
Sole
602.97K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares25.12K
TypeSH
Market value$85.20M
7.41%
Sole
25.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares216.91K
TypeSH
Market value$68.07M
5.92%
Sole
216.91K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares2.28M
TypeSH
Market value$60.72M
5.28%
Sole
2.28M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 192.34K | SH | $205.78M 17.89% | 192.34K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 827.52K | SH | $189.44M 16.47% | 827.52K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.22M | SH | $174.68M 15.18% | 1.22M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 160.45K | SH | $105.91M 9.21% | 160.45K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 16.32K | SH | $87.38M 7.60% | 16.32K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 2.26M | SH | $87.31M 7.59% | 2.26M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 602.97K | SH | $85.92M 7.47% | 602.97K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 25.12K | SH | $85.20M 7.41% | 25.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 216.91K | SH | $68.07M 5.92% | 216.91K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 2.28M | SH | $60.72M 5.28% | 2.28M | 0.00 | 0.00 |