2026 Q1 Portfolio Activity
In 2026 Q1, Dorsey Asset Management, LLC maintained a portfolio of 14 distinct positions. The most significant new addition was SUNBELT RENTALS HOLDINGS INC, now representing 11.43% of the total fund value. The fund also reduced its exposure to DANAHER CORPORATION by 29.9%.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
ASML (14.8%)
Top 10 Concentration
94.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Dorsey Asset Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASML
ASML HLDG NV
|
Technology | 14.76% | 17.89% |
#1
Prev: #1
|
6.0 |
—
|
-52,048 | -27.1% |
P
S
|
140,295 | $185,305,845 |
$799.83
+115.6%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AER
AERCAP HOLDINGS...
|
Industrials | 12.27% | 15.18% |
#2
1
Prev: #3
|
6.0 |
—
|
-91,570 | -7.5% |
P
S
|
1,123,489 | $154,120,221 |
$103.57
+31.0%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 11.43% | — |
#3
Prev: #—
|
8.5 |
—
|
2,204,996 | — |
NEW
|
2,204,996 | $143,523,190 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
APP
APPLOVIN CORP
|
Communication Services | 10.04% | — |
#4
Prev: #—
|
8.0 |
—
|
316,952 | — |
NEW
|
316,952 | $126,146,896 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 8.76% | 16.47% |
#5
3
Prev: #2
|
4.0 |
—
|
-247,280 | -29.9% |
P
S
|
580,240 | $110,013,504 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 8.70% | 7.59% |
#6
Prev: #6
|
4.0 |
—
|
17,101 | 0.8% |
P
S
|
2,276,570 | $109,207,063 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 7.54% | — |
#7
Prev: #—
|
6.5 |
—
|
222,683 | — |
NEW
|
222,683 | $94,715,987 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 7.38% | 7.47% |
#8
1
Prev: #7
|
3.5 |
—
|
4,636 | 0.8% |
P
S
|
607,609 | $92,666,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.37% | 9.21% |
#9
5
Prev: #4
|
3.4 |
—
|
1,233 | 0.8% |
P
S
|
161,683 | $92,503,695 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 6.24% | — |
#10
Prev: #—
|
6.0 |
—
|
1,090,281 | — |
NEW
|
1,090,281 | $78,423,912 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 5.51% | 7.60% |
#11
6
Prev: #5
|
2.7 |
—
|
127 | 0.8% |
P
S
|
16,444 | $69,234,502 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 0.00% | 5.28% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-2,279,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 5.92% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-216,906 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 7.41% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-25,121 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-14 of 14 holdings