The Analysis of Dorsey Asset Management, LLC's Holdings & P&L

Currently, Dorsey Asset Management, LLC holds 11 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+2.2M shares, valued at $143.5M), APP (+317.0K shares, valued at $126.1M), SPGI (+222.7K shares, valued at $94.7M); decreased their positions in ASML (-52.0K shares, valued at $68.7M), DHR (-247.3K shares, valued at $46.9M), AER (-91.6K shares, valued at $12.6M); initiated new positions in N/A (+2.2M shares, valued at $143.5M), APP (+317.0K shares, valued at $126.1M), SPGI (+222.7K shares, valued at $94.7M).

1M P&L

+37.9M+3.40%

3M P&L

-5.6M-0.48%

HY P&L

+107.5M+10.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductor Equipment & Materials205.8M

19.0%

2Diagnostics & Research189.4M

17.5%

3Rental & Leasing Services174.7M

16.1%

Top Industries by Stock Count

1Rental & Leasing Services1 stocks

11.1%

2Semiconductor Equipment & Materials1 stocks

11.1%

3Auto Parts1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ASML ASML HLDG NV140.3K shares-27.06%2026-03-312026-05-15

AER AERCAP HOLDINGS NV1.1M shares-7.54%2026-03-312026-05-15

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC2.2M sharesnew addition2026-03-312026-05-15

APP APPLOVIN CORP317.0K sharesnew addition2026-03-312026-05-15

DHR DANAHER CORP DEL580.2K shares-29.88%2026-03-312026-05-15

RPRX ROYALTY PHARMA PLC2.3M shares0.76%2026-03-312026-05-15

SPGI S&P GLOBAL INC222.7K sharesnew addition2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN607.6K shares0.77%2026-03-312026-05-15

Sponsored

META META PLATFORMS INC161.7K shares0.77%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC1.1M sharesnew addition2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC16.4K shares0.78%2026-03-312026-05-15

ASML

ASML HLDG NV

-27.06%

Shares140.3K

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV

-7.54%

Shares1.1M

Event2026-03-31

Filed2026-05-15

SUNBELT RENTALS HOLDINGS INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

APP

APPLOVIN CORP

New

Shares317.0K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

-29.88%

Shares580.2K

Event2026-03-31

Filed2026-05-15

RPRX

ROYALTY PHARMA PLC

0.76%

Shares2.3M

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

New

Shares222.7K

Event2026-03-31

Filed2026-05-15

LYV

LIVE NATION ENTERTAINMENT IN

0.77%

Shares607.6K

Event2026-03-31

Filed2026-05-15