Dorsey Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DA Dorsey Asset Management, LLC | Institutional Filer | ▲ 9.17% | $1.26B | 11 |
Current Portfolio Holdings
Showing all 11 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 140K | $185.3M | 14.76% |
| 2 | AER | AerCap Holdings N.V. | Industrials | 1.1M | $154.1M | 12.27% |
| 3 | NaN | SUNBELT RENTALS HOLDINGS INC | — | 2.2M | $143.5M | 11.43% |
| 4 | APP | AppLovin Corporation | Technology | 317K | $126.1M | 10.04% |
| 5 | DHR | Danaher Corporation | Healthcare | 580K | $110.0M | 8.76% |
| 6 | RPRX | Royalty Pharma plc | Healthcare | 2.3M | $109.2M | 8.70% |
| 7 | SPGI | S&P Global Inc. | Financial Services | 223K | $94.7M | 7.54% |
| 8 | LYV | Live Nation Entertainment, Inc. | Communication Services | 608K | $92.7M | 7.38% |
| 9 | META | Meta Platforms, Inc. | Technology | 162K | $92.5M | 7.37% |
| 10 | UBER | Uber Technologies, Inc. | Technology | 1.1M | $78.4M | 6.24% |
| 11 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 16K | $69.2M | 5.51% |
Showing 1 to 11 of 11 holdings