Dorsey Asset Management, LLC 13F Holdings · Q2 2026
Dorsey Asset Management, LLC reported 11 securities worth $1.56B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ASML (16.61%), APP (14.50%), RPRX (8.82%). Among its top 25 positions this quarter: 8 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | $259.4M | 16.61% | 130,364 | Trimmed |
| 2 | APP | APPLOVIN CORP | $226.3M | 14.50% | 439,313 | Added |
| 3 | RPRX | ROYALTY PHARMA PLC | $137.7M | 8.82% | 2.5M | Added |
| 4 | BKNG | BOOKING HOLDINGS INC | $132.2M | 8.46% | 741,500 | Added |
| 5 | SPGI | S&P GLOBAL INC | $128.9M | 8.25% | 316,413 | Added |
| 6 | UBER | UBER TECHNOLOGIES INC | $127.1M | 8.14% | 1.8M | Added |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | $120.1M | 7.69% | 655,658 | Added |
| 8 | DHR | DANAHER CORP DEL | $119.3M | 7.64% | 626,211 | Added |
| 9 | META | META PLATFORMS INC | $112.6M | 7.21% | 199,901 | Added |
| 10 | AER | AERCAP HOLDINGS NV | $111.8M | 7.16% | 766,828 | Trimmed |
| 11 | SUNB | SUNBELT RENTALS HOLDINGS INC | $86.1M | 5.51% | 1.2M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR