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DAM
Dorsey Asset Management Portfolio holdings
AUM
$1.26B
1-Year Est. Return
18.46%
This Fund
S&P 500
This Quarter
Est. Return
-5.76%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$105M
(+9.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
94.49%
Holding
14
New
4
Increased
4
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$155M |
| 2 |
Applovin
APP
|
+$153M |
| 3 |
S&P Global
SPGI
|
+$103M |
| 4 |
Uber
UBER
|
+$83.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$85.2M |
| 2 |
ASML
ASML
|
+$71.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$68.1M |
| 4 |
Enovis
ENOV
|
+$60.7M |
| 5 |
Danaher
DHR
|
+$52.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.79% |
| 2 | Industrials | 23.7% |
| 3 | Technology | 21% |
| 4 | Healthcare | 17.46% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$626B
| $185M | 14.76% |
140,295
-52,048
| -27% | -$71.3M |
|
2
AerCap
AER
$23.7B
| $154M | 12.27% |
1,123,489
-91,570
| -8% | -$13.1M |
|
|
SUNB
3
Sunbelt Rentals Holdings
SUNB
$29.5B
| $144M | 11.43% |
+2,204,996
| New | +$155M |
|
|
4
Applovin
APP
$133B
| $126M | 10.04% |
+316,952
| New | +$153M |
|
|
5
Danaher
DHR
$137B
| $110M | 8.76% |
580,240
-247,280
| -30% | -$52.7M |
|
6
Royalty Pharma
RPRX
$25.9B
| $109M | 8.7% |
2,276,570
+17,101
| +0.8% | +$749K |
|
|
7
S&P Global
SPGI
$121B
| $94.7M | 7.54% |
+222,683
| New | +$103M |
|
8
Live Nation Entertainment
LYV
$40.6B
| $92.7M | 7.38% |
607,609
+4,636
| +0.8% | +$702K |
|
|
9
Meta Platforms (Facebook)
META
$1.42T
| $92.5M | 7.37% |
161,683
+1,233
| +0.8% | +$790K |
|
|
10
Uber
UBER
$143B
| $78.4M | 6.24% |
+1,090,281
| New | +$83.9M |
|
11
Booking.com
BKNG
$149B
| $69.2M | 5.51% |
411,100
+3,175
| +0.8% | +$584K |
|
|
12
AutoZone
AZO
$49.2B
| – | – |
-25,121
| Closed | -$85.2M |
|
|
13
Enovis
ENOV
$1.68B
| – | – |
-2,279,200
| Closed | -$60.7M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-216,906
| Closed | -$68.1M |
|
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Dorsey Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Dorsey Asset Management held 14 positions worth $1.26B, up 9.2% from $1.15B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Dorsey Asset Management deployed $147M of net new capital in Q1 2026, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 2,204,996 shares worth $144M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was ASML, an estimated $71.3M trimmed.
- Dorsey Asset Management's largest Q1 2026 buy was Sunbelt Rentals Holdings: 2,204,996 shares worth $144M.
- Dorsey Asset Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $790K increase.
- Dorsey Asset Management's biggest Q1 2026 reduction was ASML, cutting an estimated $71.3M.
- Dorsey Asset Management fully exited AutoZone in Q1 2026, selling an estimated $85.2M.
- Dorsey Asset Management's ten largest holdings make up 94% of its $1.26B portfolio in Q1 2026.
- Dorsey Asset Management opened 4 new positions and closed 3 in Q1 2026.
- Dorsey Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.26B.
Based on Dorsey Asset Management's 13F filing for Q1 2026, filed 15 May 2026.