Dorsey Asset Management 13F Portfolio Q3 2025

Dorsey Asset Management, LLC (CIK: 0001671657) is a financial institution headquartered at 150 North Wacker Dr. Suite 960, , Chicago, Illinois 60606. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $1,112,595,766, comprising 9 distinct securities. Over its filing history, it has submitted 38 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Top Buys

Q3 2025

1. RPRX Royalty Pharma plc

+$82.92 M

2. ASML ASML Holding N.V.

+$32.18 M

Top Sells

Q3 2025

1. GOOG Alphabet Inc.

−$56.67 M

2. META Meta Platforms, Inc.

−$38.84 M

3. AZO AutoZone, Inc.

−$24.84 M

4. WIX Wix.com Ltd.

−$23.26 M

5. SEMR Semrush Holdings, Inc.

−$20.68 M

Stocks/ETFs

-0.23%

$1.11 B 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
Danaher Corporation DHR	860,850	$170,672,121	15.34%	▼ 66,142	Reduce -7.1%
ASML Holding N.V. ASML	173,226	$167,698,358	15.07%	▲ 33,237	Add 23.7%
AerCap Holdings N.V. AER	1,263,998	$152,943,758	13.75%	▼ 97,120	Reduce -7.1%
Meta Platforms, Inc. META	192,224	$141,165,461	12.69%	▼ 52,884	Reduce -21.6%
AutoZone, Inc. AZO	29,878	$128,183,791	11.52%	▼ 5,789	Reduce -16.2%
Alphabet Inc. GOOG	429,318	$104,560,399	9.40%	▼ 232,672	Reduce -35.2%
Booking Holdings Inc. BKNG	16,975	$91,652,608	8.24%	▼ 1,315	Reduce -7.2%
Royalty Pharma plc RPRX	2,350,449	$82,923,841	7.45%	▲ 2,350,449	New Buy
Enovis Corporation ENOV	2,399,322	$72,795,429	6.54%	▼ 153,858	Reduce -6.0%

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Dorsey Asset Management, LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Dorsey Asset Management, LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 36 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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Dorsey Asset Management, LLC Quarterly 13F Statistics

📊 Discover detailed insights into Dorsey Asset Management, LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Dorsey Asset Management, LLC's All 13F Filings

📑 This section lists all SEC Form 13F filings submitted by Dorsey Asset Management, LLC, a registered institutional investment manager. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

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Dorsey Asset Management, LLC 13F Filings, Portfolio & Analysis

Dorsey Asset Management, LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q3 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Historical Portfolio Charts

Dorsey Asset Management, LLC's Portfolio

Dorsey Asset Management, LLC Quarterly 13F Statistics

Dorsey Asset Management, LLC's All 13F Filings