Livermore

Dorsey Asset Management, LLC

Superinvestor

Dorsey Asset Management

SEC CIK
0001671657
Manager
Pat Dorsey
Style
Quality

Holdings, Q1 2026

Positions as of Mar 31, 2026, filed May 15, 2026.SEC

Positions
11
+1 vs. Q4 2025
Total value
$1.26B
+$105.46M (+9.2%) vs. Q4 2025

Compare with Q4 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2025.

Dorsey Asset Management, LLC holdings in Q1 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
ASMLASML HLDG NV N Y REGISTRY SHSADR140,295$185.31M14.76%−52,048−27.1%ReducedView
AERAERCAP HOLDINGS NVSHS1,123,489$154.12M12.27%−91,570−7.5%ReducedView
SUNBSUNBELT RENTALS HOLDINGS INCSHS2,204,996$143.52M11.43%+2,204,996NewView
APPAPPLOVIN CORPCOM CL A316,952$126.15M10.04%+316,952NewView
DHRDANAHER CORP DEL COMStock580,240$110.01M8.76%−247,280−29.9%ReducedView
RPRXROYALTY PHARMA PLCSHS CLASS A2,276,570$109.21M8.70%+17,101+0.8%AddedView
SPGIS&P GLOBAL INC COMStock222,683$94.72M7.54%+222,683NewView
LYVLIVE NATION ENTERTAINMENT INCOM607,609$92.67M7.38%+4,636+0.8%AddedView
METAMETA PLATFORMS INC CL AStock161,683$92.5M7.37%+1,233+0.8%AddedView
UBERUBER TECHNOLOGIES INC COMStock1,090,281$78.42M6.24%+1,090,281NewView
BKNGBOOKING HOLDINGS INC COMStock16,444$69.23M5.51%+127+0.8%AddedView

Sold out since Q4 2025 (3)

Positions held at the end of Q4 2025 that are no longer in this filing.

Dorsey Asset Management, LLC positions sold out since Q4 2025
SecurityClassShares, Q4 2025Value, Q4 2025% of portfolio, Q4 2025
AZOAUTOZONE INCCOM25,121$85.2M7.41%
GOOGALPHABET INC CAP STK CL CStock216,906$68.07M5.92%
ENOVENOVIS CORPORATIONCOM2,279,200$60.72M5.28%

13F filings by quarter

Dorsey Asset Management, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202611$1.56Bvs. Q1 2026SEC
Q1 2026May 15, 202611$1.26Bvs. Q4 2025SEC
Q4 2025Feb 17, 202610$1.15Bvs. Q3 2025SEC
Q3 2025Nov 14, 20259$1.11Bvs. Q2 2025SEC
Q2 2025Aug 14, 202510$1.12Bvs. Q1 2025SEC
Q1 2025May 15, 202511$943.61Mvs. Q4 2024SEC
Q4 2024Feb 14, 202511$970.04Mvs. Q3 2024SEC
Q3 2024Nov 14, 202412$927.64Mvs. Q2 2024SEC
Q2 2024Aug 14, 202411$839.4Mvs. Q1 2024SEC
Q1 2024May 15, 202410$860.17Mvs. Q4 2023SEC
Q4 2023Feb 14, 20249$777.95Mvs. Q3 2023SEC
Q3 2023Nov 14, 202310$765.87Mvs. Q2 2023SEC
Q2 2023Aug 14, 202310$755.23Mvs. Q1 2023SEC
Q1 2023Jul 20, 2023Amended9$881.98Mvs. Q4 2022SEC
Q4 2022Feb 14, 20239$687.86Mvs. Q3 2022SEC
Q3 2022Jul 20, 2023Amended10$825.15Mvs. Q2 2022SEC
Q2 2022Aug 15, 202210$801.08Mvs. Q1 2022SEC
Q1 2022May 13, 202211$1.04Bvs. Q4 2021SEC
Q4 2021Feb 14, 202210$1.17Bvs. Q3 2021SEC
Q3 2021Nov 15, 20219$1.15Bvs. Q2 2021SEC
Q2 2021Aug 16, 20219$1.33Bvs. Q1 2021SEC
Q1 2021May 14, 20218$956.11M–SEC