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Dorsey Asset Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+17.08%
1 Year Est. Return
+25.77%
3 Year Est. Return
+121.55%
5 Year Est. Return
+26.99%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$306M
Cap. Flow
+$108M
Cap. Flow %
6.9%
Top 10 Hldgs %
94.49%
Holding
11
New
–
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$59.1M
2
BKNG icon
Booking.com
BKNG
+$56.4M
3
UBER icon
Uber
UBER
+$49.3M
4
SPGI icon
S&P Global
SPGI
+$39.6M
5
META icon
Meta Platforms (Facebook)
META
+$23.4M

Top Sells

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$79.1M
2
AER icon
AerCap
AER
+$50.7M
3
ASML icon
ASML
ASML
+$15.8M

Sector Composition

Rank Sector Weight
1 Communication Services 29.4%
2 Technology 24.75%
3 Healthcare 16.46%
4 Industrials 12.67%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$611B
$259M 16.61%
130,364
-9,931
-7% -$15.8M
APP icon
2
Applovin
APP
$111B
$226M 14.5%
439,313
+122,361
+39% +$59.1M
RPRX icon
3
Royalty Pharma
RPRX
$26B
$138M 8.82%
2,456,528
+179,958
+8% +$9.37M
BKNG icon
4
Booking.com
BKNG
$129B
$132M 8.46%
741,500
+330,400
+80% +$56.4M
SPGI icon
5
S&P Global
SPGI
$122B
$129M 8.25%
316,413
+93,730
+42% +$39.6M
UBER icon
6
Uber
UBER
$146B
$127M 8.14%
1,761,941
+671,660
+62% +$49.3M
LYV icon
7
Live Nation Entertainment
LYV
$39.7B
$120M 7.69%
655,658
+48,049
+8% +$7.9M
DHR icon
8
Danaher
DHR
$147B
$119M 7.64%
626,211
+45,971
+8% +$8.35M
META icon
9
Meta Platforms (Facebook)
META
$1.71T
$113M 7.21%
199,901
+38,218
+24% +$23.4M
AER icon
10
AerCap
AER
$21.7B
$112M 7.16%
766,828
-356,661
-32% -$50.7M
SUNB
11
Sunbelt Rentals Holdings
SUNB
$29.5B
$86.1M 5.51%
1,150,578
-1,054,418
-48% -$79.1M

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MSFS
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PEGL
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Dorsey Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dorsey Asset Management held 11 positions worth $1.56B, up 24% from $1.26B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Dorsey Asset Management deployed $108M of net new capital in Q2 2026, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sunbelt Rentals Holdings, an estimated $79.1M trimmed.

  • Dorsey Asset Management added most to Applovin in Q2 2026, an estimated $59.1M increase.
  • Dorsey Asset Management's biggest Q2 2026 reduction was Sunbelt Rentals Holdings, cutting an estimated $79.1M.
  • Dorsey Asset Management's ten largest holdings make up 94% of its $1.56B portfolio in Q2 2026.
  • Dorsey Asset Management opened 0 new positions and closed 0 in Q2 2026.
  • Dorsey Asset Management's portfolio value rose 24% quarter-over-quarter to $1.56B.

Based on Dorsey Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.