Q1 2026 · 13F-HR
Dorsey Asset Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001398344-26-009218
$1.26B
Reported value
11
Positions
2026-03-31
Period end
The Brief · Dorsey Asset Management, LLC · Q1 2026
AI · grounded in 13F
Dorsey Asset Management, LLC initiated a new position in SUNB valued at $143.5M. The fund also opened new stakes in APP for $126.1M and SPGI for $94.7M. These additions coincided with the complete exit of positions in AZO and GOOG, which reduced holdings by $85.2M and $68.1M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N07059210 | ASML | ASML HLDG NV | $185.3M | 14.8% | 140,295 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $154.1M | 12.3% | 1,123,489 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $143.5M | 11.4% | 2,204,996 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $126.1M | 10.0% | 316,952 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $110.0M | 8.76% | 580,240 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $109.2M | 8.70% | 2,276,570 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $94.7M | 7.54% | 222,683 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $92.7M | 7.38% | 607,609 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $92.5M | 7.37% | 161,683 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $78.4M | 6.24% | 1,090,281 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $69.2M | 5.51% | 16,444 | 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.