Dorsey Asset Management, LLC
SuperinvestorDorsey Asset Management
- SEC CIK
- 0001671657
- Manager
- Pat Dorsey
- Style
- Quality
Holdings, Q4 2025
Positions as of Dec 31, 2025, filed Feb 17, 2026.SEC
- Positions
- 10
- +1 vs. Q3 2025
- Total value
- $1.15B
- +$37.8M (+3.4%) vs. Q3 2025
Compare with Q3 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 192,343 | $205.78M | 17.89% | +19,117+11.0% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 827,520 | $189.44M | 16.47% | −33,330−3.9% | Reduced | View |
| AERAERCAP HOLDINGS NV | SHS | 1,215,059 | $174.68M | 15.18% | −48,939−3.9% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 160,450 | $105.91M | 9.21% | −31,774−16.5% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 16,317 | $87.38M | 7.60% | −658−3.9% | Reduced | View |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 2,259,469 | $87.31M | 7.59% | −90,980−3.9% | Reduced | View |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 602,973 | $85.92M | 7.47% | +602,973 | New | View |
| AZOAUTOZONE INC | COM | 25,121 | $85.2M | 7.41% | −4,757−15.9% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 216,906 | $68.07M | 5.92% | −212,412−49.5% | Reduced | View |
| ENOVENOVIS CORPORATION | COM | 2,279,200 | $60.72M | 5.28% | −120,122−5.0% | Reduced | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 11 | $1.56B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 11 | $1.26B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 10 | $1.15B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 9 | $1.11B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 10 | $1.12B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 11 | $943.61M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 11 | $970.04M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 12 | $927.64M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 11 | $839.4M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 10 | $860.17M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 9 | $777.95M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 10 | $765.87M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 10 | $755.23M | vs. Q1 2023 | SEC |
| Q1 2023 | Jul 20, 2023Amended | 9 | $881.98M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 9 | $687.86M | vs. Q3 2022 | SEC |
| Q3 2022 | Jul 20, 2023Amended | 10 | $825.15M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 10 | $801.08M | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 11 | $1.04B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 10 | $1.17B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 9 | $1.15B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 9 | $1.33B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 8 | $956.11M | – | SEC |