Q2 2025 · 13F-HR
Dorsey Asset Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001398344-25-015394
$1.12B
Reported value
10
Positions
2025-06-30
Period end
The Brief · Dorsey Asset Management, LLC · Q2 2025
AI · grounded in 13F
Dorsey Asset Management, LLC established a new position in Danaher Corporation DHR valued at $183.1M. The fund also initiated new stakes in Meta Platforms Inc META for $180.9M and AerCap Holdings NV AER for $159.3M. Other new additions include AutoZone Inc AZO and Alphabet Inc GOOG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 235851102 | DHR | DANAHER CORPORATION | $183.1M | 16.4% | 926,992 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $180.9M | 16.2% | 245,108 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $159.3M | 14.3% | 1,361,118 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $132.4M | 11.9% | 35,667 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $117.4M | 10.5% | 661,990 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $112.2M | 10.1% | 139,989 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $105.9M | 9.49% | 18,290 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $80.1M | 7.18% | 2,553,180 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $23.3M | 2.09% | 146,777 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $20.7M | 1.85% | 2,284,578 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.