Q3 2025 · 13F-HR
Dorsey Asset Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001398344-25-020887
$1.11B
Reported value
9
Positions
2025-09-30
Period end
The Brief · Dorsey Asset Management, LLC · Q3 2025
AI · grounded in 13F
Dorsey Asset Management, LLC established a new position in DHR valued at $170.7M. The fund also initiated new stakes in ASML for $167.7M and AER for $152.9M. Additional new positions include META at $141.2M, AZO at $128.2M, and GOOG at $104.6M. Total assets under management stand at $1.11B across 9 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 235851102 | DHR | DANAHER CORP | $170.7M | 15.3% | 860,850 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N.V. | $167.7M | 15.1% | 173,226 | Common | SOLE |
| N00985106 | AER | AERCAP | $152.9M | 13.7% | 1,263,998 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $141.2M | 12.7% | 192,224 | Common | SOLE |
| 053332102 | AZO | AUTOZONE | $128.2M | 11.5% | 29,878 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $104.6M | 9.40% | 429,318 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $91.7M | 8.24% | 16,975 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $82.9M | 7.45% | 2,350,449 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $72.8M | 6.54% | 2,399,322 | 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.