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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | $1687.97 | 2.21% | 140.98% | 107.78% | $185.3M | 14.76% | — | HELD |
| 2 | AER | AERCAP HOLDINGS NV | $152.18 | -0.45% | 42.17% | 189.50% | $154.1M | 12.27% | — | HELD |
| 3 | SUNB | SUNBELT RENTALS HOLDINGS INC | $71.43 | -1.51% | -1.98% | -4.67% | $143.5M | 11.43% | — | HELD |
| 4 | APP | APPLOVIN CORP | $392.44 | -2.83% | 6.51% | 473.68% | $126.1M | 10.04% | — | HELD |
| 5 | DHR | DANAHER CORP DEL | $194.58 | -0.81% | 0.27% | -30.05% | $110.0M | 8.76% | — | HELD |
| 6 | RPRX | ROYALTY PHARMA PLC | $58.56 | -0.78% | 60.77% | 69.18% | $109.2M | 8.70% | — | HELD |
| 7 | SPGI | S&P GLOBAL INC | $411.20 | -0.92% | -18.94% | 2.88% | $94.7M | 7.54% | — | HELD |
| 8 | LYV | LIVE NATION ENTERTAINMENT IN | $176.02 | -4.11% | 25.61% | 111.72% | $92.7M | 7.38% | — | HELD |
| 9 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $92.5M | 7.37% | — | HELD |
| 10 | UBER | UBER TECHNOLOGIES INC | $69.68 | -0.99% | -20.38% | 76.79% | $78.4M | 6.24% | — | HELD |
| 11 | BKNG | BOOKING HOLDINGS INC | $193.34 | 0.05% | -9.55% | 114.54% | $69.2M | 5.51% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009218. 13F discloses long positions only — shorts, foreign equities, and options are excluded.