Filed: 8/14/2026ACC: 0001398344-26-014470
📋 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 $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.56B
Total AUM (reported)
9.25M
Total Shares
Allocation by class
COM$627.51M40.2%
N Y REGISTRY SHS$259.35M16.6%
COM CL A$226.35M14.5%
SHS$197.86M12.7%
SHS CLASS A$137.74M8.8%
CL A$112.60M7.2%
Portfolio Concentration
Top 3$623.44M39.9%
4–10$851.90M54.6%
11–25$86.07M5.5%
Top 3 weight
39.9%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 9.25M
Sole
Full voting authority
9.25M
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
SOLEShares130.36K
TypeSH
Market value$259.35M
16.61%
Sole
130.36K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares439.31K
TypeSH
Market value$226.35M
14.50%
Sole
439.31K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares2.46M
TypeSH
Market value$137.74M
8.82%
Sole
2.46M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares741.50K
TypeSH
Market value$132.16M
8.46%
Sole
741.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares316.41K
TypeSH
Market value$128.86M
8.25%
Sole
316.41K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.76M
TypeSH
Market value$127.14M
8.14%
Sole
1.76M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares655.66K
TypeSH
Market value$120.06M
7.69%
Sole
655.66K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares626.21K
TypeSH
Market value$119.28M
7.64%
Sole
626.21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares199.90K
TypeSH
Market value$112.60M
7.21%
Sole
199.90K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares766.83K
TypeSH
Market value$111.79M
7.16%
Sole
766.83K
Shared
0.00
None
0.00
SUNBELT RENTALS HOLDINGS INC
SOLEShares1.15M
TypeSH
Market value$86.07M
5.51%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASML HLDG NVSOLE | N Y REGISTRY SHS | 130.36K | SH | $259.35M 16.61% | 130.36K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 439.31K | SH | $226.35M 14.50% | 439.31K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 2.46M | SH | $137.74M 8.82% | 2.46M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 741.50K | SH | $132.16M 8.46% | 741.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 316.41K | SH | $128.86M 8.25% | 316.41K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.76M | SH | $127.14M 8.14% | 1.76M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 655.66K | SH | $120.06M 7.69% | 655.66K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 626.21K | SH | $119.28M 7.64% | 626.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 199.90K | SH | $112.60M 7.21% | 199.90K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 766.83K | SH | $111.79M 7.16% | 766.83K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 1.15M | SH | $86.07M 5.51% | 1.15M | 0.00 | 0.00 |