Filed: 5/15/2026ACC: 0001398344-26-009218
📋 What this filing means
DORSEY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.26B
Total AUM (reported)
8.74M
Total Shares
Allocation by class
COM$445.05M35.4%
SHS$297.64M23.7%
N Y REGISTRY SHS$185.31M14.8%
COM CL A$126.15M10.0%
SHS CLASS A$109.21M8.7%
CL A$92.50M7.4%
Portfolio Concentration
Top 3$482.95M38.5%
4–10$703.68M56.0%
11–25$69.23M5.5%
Top 3 weight
38.5%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 8.74M
Sole
Full voting authority
8.74M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ASML HLDG NV
SOLEShares140.29K
TypeSH
Market value$185.31M
14.76%
Sole
140.29K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.12M
TypeSH
Market value$154.12M
12.27%
Sole
1.12M
Shared
0.00
None
0.00
SUNBELT RENTALS HOLDINGS INC
SOLEShares2.20M
TypeSH
Market value$143.52M
11.43%
Sole
2.20M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares316.95K
TypeSH
Market value$126.15M
10.04%
Sole
316.95K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares580.24K
TypeSH
Market value$110.01M
8.76%
Sole
580.24K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares2.28M
TypeSH
Market value$109.21M
8.70%
Sole
2.28M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares222.68K
TypeSH
Market value$94.72M
7.54%
Sole
222.68K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares607.61K
TypeSH
Market value$92.67M
7.38%
Sole
607.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares161.68K
TypeSH
Market value$92.50M
7.37%
Sole
161.68K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.09M
TypeSH
Market value$78.42M
6.24%
Sole
1.09M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares16.44K
TypeSH
Market value$69.23M
5.51%
Sole
16.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASML HLDG NVSOLE | N Y REGISTRY SHS | 140.29K | SH | $185.31M 14.76% | 140.29K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.12M | SH | $154.12M 12.27% | 1.12M | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 2.20M | SH | $143.52M 11.43% | 2.20M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 316.95K | SH | $126.15M 10.04% | 316.95K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 580.24K | SH | $110.01M 8.76% | 580.24K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 2.28M | SH | $109.21M 8.70% | 2.28M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 222.68K | SH | $94.72M 7.54% | 222.68K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 607.61K | SH | $92.67M 7.38% | 607.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 161.68K | SH | $92.50M 7.37% | 161.68K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.09M | SH | $78.42M 6.24% | 1.09M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 16.44K | SH | $69.23M 5.51% | 16.44K | 0.00 | 0.00 |