Institutional Fund
Dorsey Asset Management, LLC
Chicago, ILCIK 16716575 filings on record
Portfolio Value
$1.26B
Q1 2026
Holdings
11
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+9.2%
from $1.15B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Asml Holding N V14.8%
- Aercap Holdings NV12.3%
- Sunbelt Rentals Holdings Inc11.4%
- Applovin Corp10.0%
- Danaher Corporation8.8%
- Royalty Pharma PLC8.7%
- Other34.0%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Asml Holding N V | 140.3K | $185.31M | 14.8% | −52.0K | Reduced |
| 2 | Aercap Holdings NV | 1.12M | $154.12M | 12.3% | −91.6K | Reduced |
| 3 | Sunbelt Rentals Holdings Inc | 2.20M | $143.52M | 11.4% | +2.20M | New |
| 4 | Applovin Corp | 317.0K | $126.15M | 10.0% | +317.0K | New |
| 5 | Danaher Corporation | 580.2K | $110.01M | 8.8% | −247.3K | Reduced |
| 6 | Royalty Pharma PLC | 2.28M | $109.21M | 8.7% | +17.1K | Added |
| 7 | S&P Global Inc | 222.7K | $94.72M | 7.5% | +222.7K | New |
| 8 | Live Nation Entertainment In | 607.6K | $92.67M | 7.4% | +4.6K | Added |
| 9 | Meta Platforms Inc | 161.7K | $92.50M | 7.4% | +1.2K | Added |
| 10 | Uber Technologies Inc | 1.09M | $78.42M | 6.2% | +1.09M | New |
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