Institutional
Dorsey Asset Management, LLC
CIK 0001671657
$1.26B
Reported AUM
11
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $185.3M | 14.76% | −52,048 | −27.1% |
| 2 | AER | AERCAP HOLDINGS NV | $136.94 | 0.37% | 18.12% | 163.88% | $154.1M | 12.27% | −91,570 | −7.5% |
| 3 | SUNB | SUNBELT RENTALS HOLDINGS INC | $79.36 | -2.37% | 6.62% | 3.70% | $143.5M | 11.43% | +2,204,996 | NEW |
| 4 | APP | APPLOVIN CORP | $557.20 | -0.30% | 33.34% | 806.46% | $126.1M | 10.04% | +316,952 | NEW |
| 5 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | -5.33% | -28.54% | $110.0M | 8.76% | −247,280 | −29.9% |
| 6 | RPRX | ROYALTY PHARMA PLC | $55.87 | 1.54% | 68.94% | 64.45% | $109.2M | 8.70% | +17,101 | +0.8% |
| 7 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $94.7M | 7.54% | +222,683 | NEW |
| 8 | LYV | LIVE NATION ENTERTAINMENT IN | $160.07 | -0.58% | 11.04% | 102.90% | $92.7M | 7.38% | +4,636 | +0.8% |
| 9 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $92.5M | 7.37% | +1,233 | +0.8% |
| 10 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $78.4M | 6.24% | +1,090,281 | NEW |
| 11 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $69.2M | 5.51% | +127 | +0.8% |
| 12 | AZO | AUTOZONE INC | $3116.43 | 1.12% | -16.21% | 91.95% | — | — | −25,121 | EXITED |
| 13 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | — | — | −216,906 | EXITED |
| 14 | ENOV | ENOVIS CORPORATION | $23.78 | 4.02% | -25.20% | -69.89% | — | — | −2,279,200 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-009218. 13F discloses long positions only — shorts, foreign equities, and options are excluded.