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Dorsey Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$2.59M
Cap. Flow
-$80.7M
Cap. Flow %
-7.25%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$85.1M
2
ASML icon
ASML
ASML
+$26.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.9M
2
META icon
Meta Platforms (Facebook)
META
+$39.4M
3
WIX icon
WIX.com
WIX
+$23.3M
4
AZO icon
AutoZone
AZO
+$23.2M
5
SEMR
Semrush
SEMR
+$20.7M

Sector Composition

Rank Sector Weight
1 Healthcare 29.34%
2 Communication Services 22.09%
3 Consumer Discretionary 19.76%
4 Technology 15.07%
5 Industrials 13.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$171M 15.34%
860,850
-66,142
-7% -$13.2M
ASML icon
2
ASML
ASML
$626B
$168M 15.07%
173,226
+33,237
+24% +$26.1M
AER icon
3
AerCap
AER
$23.7B
$153M 13.75%
1,263,998
-97,120
-7% -$11.3M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$141M 12.69%
192,224
-52,884
-22% -$39.4M
AZO icon
5
AutoZone
AZO
$49.2B
$128M 11.52%
29,878
-5,789
-16% -$23.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$105M 9.4%
429,318
-232,672
-35% -$48.9M
BKNG icon
7
Booking.com
BKNG
$149B
$91.7M 8.24%
424,375
-32,875
-7% -$7.34M
RPRX icon
8
Royalty Pharma
RPRX
$25.9B
$82.9M 7.45%
+2,350,449
New +$85.1M
ENOV icon
9
Enovis
ENOV
$1.68B
$72.8M 6.54%
2,399,322
-153,858
-6% -$4.67M
SEMR
10
DELISTED
Semrush
SEMR
– –
-2,284,578
Closed -$20.7M
WIX icon
11
WIX.com
WIX
$2.3B
– –
-146,777
Closed -$23.3M

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PIA
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DP
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TCA
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TBC
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CPA
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TWP
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NCM
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Dorsey Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Dorsey Asset Management held 11 positions worth $1.11B, down 0.23% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dorsey Asset Management withdrew a net $80.7M in Q3 2025, closing 2 positions and reducing 7 holdings. Its most notable exit was WIX.com, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Dorsey Asset Management opened a new position in Royalty Pharma worth $82.9M.

  • Dorsey Asset Management's largest Q3 2025 buy was Royalty Pharma: 2,350,449 shares worth $82.9M.
  • Dorsey Asset Management added most to ASML in Q3 2025, an estimated $26.1M increase.
  • Dorsey Asset Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $48.9M.
  • Dorsey Asset Management fully exited WIX.com in Q3 2025, selling an estimated $23.3M.
  • Dorsey Asset Management's ten largest holdings make up 100% of its $1.11B portfolio in Q3 2025.
  • Dorsey Asset Management opened 1 new position and closed 2 in Q3 2025.
  • Dorsey Asset Management's portfolio value fell 0.23% quarter-over-quarter to $1.11B.

Based on Dorsey Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.