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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
+5.57%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$37.8M
Cap. Flow
-$17.7M
Cap. Flow %
-1.53%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$86.7M
2
ASML icon
ASML
ASML
+$19.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.8M
2
META icon
Meta Platforms (Facebook)
META
+$21.2M
3
AZO icon
AutoZone
AZO
+$18M
4
DHR icon
Danaher
DHR
+$7.33M
5
AER icon
AerCap
AER
+$6.48M

Sector Composition

Rank Sector Weight
1 Healthcare 29.33%
2 Communication Services 22.59%
3 Technology 17.89%
4 Industrials 15.18%
5 Consumer Discretionary 15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$596B
$206M 17.89%
192,343
+19,117
+11% +$19.9M
DHR icon
2
Danaher
DHR
$138B
$189M 16.47%
827,520
-33,330
-4% -$7.33M
AER icon
3
AerCap
AER
$23.4B
$175M 15.18%
1,215,059
-48,939
-4% -$6.48M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$106M 9.21%
160,450
-31,774
-17% -$21.2M
BKNG icon
5
Booking.com
BKNG
$156B
$87.4M 7.6%
407,925
-16,450
-4% -$3.39M
RPRX icon
6
Royalty Pharma
RPRX
$26.2B
$87.3M 7.59%
2,259,469
-90,980
-4% -$3.47M
LYV icon
7
Live Nation Entertainment
LYV
$42.9B
$85.9M 7.47%
+602,973
New +$86.7M
AZO icon
8
AutoZone
AZO
$51.3B
$85.2M 7.41%
25,121
-4,757
-16% -$18M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$68.1M 5.92%
216,906
-212,412
-49% -$60.8M
ENOV icon
10
Enovis
ENOV
$1.74B
$60.7M 5.28%
2,279,200
-120,122
-5% -$3.55M

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Dorsey Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Dorsey Asset Management held 10 positions worth $1.15B, up 3.4% from $1.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dorsey Asset Management's Q4 2025 filing shows 1 new, 1 increased and 8 reduced positions. Its largest new stake was Live Nation Entertainment: 602,973 shares worth $85.9M. The largest sale was Alphabet (Google) Class C, an estimated $60.8M.

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

  • Dorsey Asset Management's largest Q4 2025 buy was Live Nation Entertainment: 602,973 shares worth $85.9M.
  • Dorsey Asset Management added most to ASML in Q4 2025, an estimated $19.9M increase.
  • Dorsey Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $60.8M.
  • Dorsey Asset Management's ten largest holdings make up 100% of its $1.15B portfolio in Q4 2025.
  • Dorsey Asset Management opened 1 new position and closed 0 in Q4 2025.
  • Dorsey Asset Management's portfolio value rose 3.4% quarter-over-quarter to $1.15B.

Based on Dorsey Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.