Dorsey Asset Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Dorsey Asset Management reported a $1.6 bn portfolio of 11 positions to the SEC as of the end of Q2 2026. Its largest positions are ASML, APP, RPRX.
Sections with a free account
What changed this quarter
11 positions with a change (8 added to, 3 trimmed). 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Sunbelt Rentals Holdings−48%fewer sharesReduced11.4% → 5.5%
- AppLovin+39%more sharesIncreased10.0% → 14.5%
- Booking Holdings+80%more sharesIncreased5.5% → 8.5%
- AerCap Holdings−32%fewer sharesReduced12.3% → 7.2%
- Uber Technologies+62%more sharesIncreased6.2% → 8.1%
- S&P Global+42%more sharesIncreased7.5% → 8.3%
- Meta Platforms+24%more sharesIncreased7.4% → 7.2%
- Asml Holding−7.1%fewer sharesReduced14.8% → 16.6%
- Royalty Pharma+7.9%more sharesIncreased8.7% → 8.8%
- Live Nation Entertainment+7.9%more sharesIncreased7.4% → 7.7%
- Danaher+7.9%more sharesIncreased8.8% → 7.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- ASML HoldingASML16.6%
- AppLovinAPP14.5%
- Royalty PharmaRPRX8.8%
- Booking HoldingsBKNG8.5%
- S&P GlobalSPGI8.3%
- UBER TechnologiesUBER8.1%
- Live Nation EntertainmentLYV7.7%
- DanaherDHR7.6%
- Meta PlatformsMETA7.2%
- AerCap HoldingsAER7.2%
- Sunbelt Rentals HoldingsSUNB5.5%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 31%
- ● Industrials 21%
- ● Health Care 16%
- ● Communication Services 15%
- ● Consumer Discretionary 8%
- ● Financials 8%
How its portfolio changed (8 quarters)
Q2 2026: 11
Q2 2026: 94%
Q2 2026: 13.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 24, 2026 (high confidence).
The data, as reported: DORSEY ASSET MANAGEMENT (CRD 169056): 7.B private funds: 2 hedge (gross assets $861M); 5.D assets by client type: pooled vehicles 60%, charities 39% (of $1.4 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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