Q4 2025 · 13F-HR
Dorsey Asset Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001398344-26-003214
$1.15B
Reported value
10
Positions
2025-12-31
Period end
The Brief · Dorsey Asset Management, LLC · Q4 2025
AI · grounded in 13F
Dorsey Asset Management, LLC established a new position in LYV valued at $85.9M. The fund also increased its stake in ASML by 11.04%. Conversely, the manager reduced several holdings, most notably trimming its position in GOOG by 49.48% and META by 16.53%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N07059210 | ASML | ASML HOLDING N V | $205.8M | 17.9% | 192,343 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $189.4M | 16.5% | 827,520 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $174.7M | 15.2% | 1,215,059 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $105.9M | 9.21% | 160,450 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $87.4M | 7.60% | 16,317 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $87.3M | 7.59% | 2,259,469 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $85.9M | 7.47% | 602,973 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $85.2M | 7.41% | 25,121 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $68.1M | 5.92% | 216,906 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $60.7M | 5.28% | 2,279,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.