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 | $1550.69 | -2.04% | 130.99% | 99.17% | $185.3M | 14.76% | — | HELD |
| 2 | AER | AERCAP HOLDINGS NV | $148.63 | -3.54% | 43.31% | 191.81% | $154.1M | 12.27% | — | HELD |
| 3 | SUNB | SUNBELT RENTALS HOLDINGS INC | $73.41 | -2.78% | 0.33% | -2.42% | $143.5M | 11.43% | — | HELD |
| 4 | APP | APPLOVIN CORP | $399.46 | -4.49% | 5.35% | 467.41% | $126.1M | 10.04% | — | HELD |
| 5 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | 1.74% | -29.02% | $110.0M | 8.76% | — | HELD |
| 6 | RPRX | ROYALTY PHARMA PLC | $59.18 | -1.32% | 62.89% | 71.41% | $109.2M | 8.70% | — | HELD |
| 7 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | -18.03% | 4.03% | $94.7M | 7.54% | — | HELD |
| 8 | LYV | LIVE NATION ENTERTAINMENT IN | $184.43 | 1.97% | 26.20% | 112.72% | $92.7M | 7.38% | — | HELD |
| 9 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $92.5M | 7.37% | — | HELD |
| 10 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | -19.24% | 79.33% | $78.4M | 6.24% | — | HELD |
| 11 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | -6.71% | 121.27% | $69.2M | 5.51% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009218. 13F discloses long positions only — shorts, foreign equities, and options are excluded.