Dorsey Asset Management, LLC
Dorsey Asset Management, LLC reported 11 US-listed holdings worth $1.56 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: ASML Holding N.V. (16.6%), AppLovin Corp. (14.5%) and Royalty Pharma PLC (8.8%). Against the quarter before, it opened 0 positions, added to 8, trimmed 3 and sold out of 0.
Reported holdings$1.56B+24.3% on Q1 2026
Positions11as many as Q1 2026
The largest ten94.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 11 largest of its 11 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Added 8Trimmed 3
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 8
- Booking Holdings Inc. BKNG+725,056 shares · +4409%
- AppLovin Corp. APP+122,361 shares · +39%
- Uber Technologies, Inc. UBER+671,660 shares · +62%
- S&P Global Inc. SPGI+93,730 shares · +42%
- Meta Platforms, Inc. META+38,218 shares · +24%
- Royalty Pharma PLC RPRX+179,958 shares · +8%
- Live Nation Entertainment, Inc. LYV+48,049 shares · +8%
- Danaher Corp. DHR+45,971 shares · +8%
Trimmed 3
- Sunbelt Rentals Holdings Inc. SUNB-1.1 million shares · -48%
- AerCap Holdings N.V. AER-356,661 shares · -32%
- ASML Holding N.V. ASML-9,931 shares · -7%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| ASML Holding N.V. ASML | 130,364 | $259.4 million | 16.61% | -9,931 |
| AppLovin Corp. APP | 439,313 | $226.3 million | 14.50% | +122,361 |
| Royalty Pharma PLC RPRX | 2,456,528 | $137.7 million | 8.82% | +179,958 |
| Booking Holdings Inc. BKNG | 741,500 | $132.2 million | 8.46% | +725,056 |
| S&P Global Inc. SPGI | 316,413 | $128.9 million | 8.25% | +93,730 |
| Uber Technologies, Inc. UBER | 1,761,941 | $127.1 million | 8.14% | +671,660 |
| Live Nation Entertainment, Inc. LYV | 655,658 | $120.1 million | 7.69% | +48,049 |
| Danaher Corp. DHR | 626,211 | $119.3 million | 7.64% | +45,971 |
| Meta Platforms, Inc. META | 199,901 | $112.6 million | 7.21% | +38,218 |
| AerCap Holdings N.V. AER | 766,828 | $111.8 million | 7.16% | -356,661 |
| Sunbelt Rentals Holdings Inc. SUNB | 1,150,578 | $86.1 million | 5.51% | -1,054,418 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.