What does Dorsey Asset Management, LLC hold?

Dorsey Asset Management, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include ASML, AER, SUNB. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1671657.

What is Dorsey Asset Management, LLC's AUM?

Dorsey Asset Management, LLC reported approximately $1.3B in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.4B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Dorsey Asset Management, LLC's holdings?

All Dorsey Asset Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1671657. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Dorsey Asset Management, LLC's 13F data updated on 13F Pro?

Dorsey Asset Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Dorsey Asset Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1671657

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$1.3B

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Dorsey Asset Management, LLC disclosed 11 positions worth $1.3B in its Form 13F-HR for Q1 2026, led by $ASML (ASML HOLDING NV) at 14.8% of the equity portfolio, followed by $AER and $SUNB. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $SUNB and a full exit from $AZO. The portfolio is most concentrated in Industrials (38.5% of disclosed assets). All figures are sourced directly from Dorsey Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1671657.

AI Fund Analysis

Diversifying

Sector Allocation

IndustrialsTechnologyHealthcareFinancialsCommunication ServicesConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

ASML HOLDING NV
$ASML
—
Quality
$185.3M140,295 sh
AerCap Holdings N.V.
$AER
—
Quality
$154.1M1,123,489 sh
Sunbelt Rentals Holdings, Inc.
$SUNB
—
Quality
$143.5M2,204,996 sh
AppLovin Corp
$APP
86.8
Quality
$126.1M316,952 sh
DANAHER CORP /DE/
$DHR
63.9
Quality
$110.0M580,240 sh
Royalty Pharma plc
$RPRX
—
Quality
$109.2M2,276,570 sh
S&P Global Inc.
$SPGI
79.4
Quality
$94.7M222,683 sh
Live Nation Entertainment, Inc.
$LYV
55.0
Quality
$92.7M607,609 sh
Meta Platforms, Inc.
$META
80.9
Quality
$92.5M161,683 sh
Uber Technologies, Inc
$UBER
79.3
Quality
$78.4M1,090,281 sh

Company	Quality	Value	Shares
ASML HOLDING NV$ASML	—	$185.3M	140,295
AerCap Holdings N.V.$AER	—	$154.1M	1,123,489
Sunbelt Rentals Holdings, Inc.$SUNB	—	$143.5M	2,204,996
AppLovin Corp$APP	86.8	$126.1M	316,952
DANAHER CORP /DE/$DHR	63.9	$110.0M	580,240
Royalty Pharma plc$RPRX	—	$109.2M	2,276,570
S&P Global Inc.$SPGI	79.4	$94.7M	222,683
Live Nation Entertainment, Inc.$LYV	55.0	$92.7M	607,609
Meta Platforms, Inc.$META	80.9	$92.5M	161,683
Uber Technologies, Inc$UBER	79.3	$78.4M	1,090,281

Unlock AI quality scores for every holding

32-signal composite ranking on each of Dorsey Asset Management, LLC's 11 positions.

Showing top 10 of 11 holdings.

Sector Allocation

Industrials

$482.9M

Technology

$407.1M

Healthcare

$109.2M

Financials

$94.7M

Communication Services

$92.7M

Consumer Discretionary

$69.2M

Full Holdings — Dorsey Asset Management, LLC (Q1 2026)

All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$ASML	ASML HOLDING NV	$185.3M	14.8%	-27%	—
2	$AER	AerCap Holdings N.V.	$154.1M	12.3%	-8%	—
3	$SUNB	Sunbelt Rentals Holdings, Inc.	$143.5M	11.4%	NEW	—
4	$APP	AppLovin Corp	$126.1M	10.0%	NEW	86.8
5	$DHR	DANAHER CORP /DE/	$110.0M	8.8%	-30%	63.9
6	$RPRX	Royalty Pharma plc	$109.2M	8.7%	+1%	—
7	$SPGI	S&P Global Inc.	$94.7M	7.5%	NEW	79.4
8	$LYV	Live Nation Entertainment, Inc.	$92.7M	7.4%	+1%	55
9	$META	Meta Platforms, Inc.	$92.5M	7.4%	+1%	80.9
10	$UBER	Uber Technologies, Inc	$78.4M	6.2%	NEW	79.3
11	$BKNG	Booking Holdings Inc.	$69.2M	5.5%	+1%	55.3

New Positions (4)

$SUNB Sunbelt Rentals Holdings, Inc.$143.5M

$APP AppLovin Corp$126.1M

$SPGI S&P Global Inc.$94.7M

$UBER Uber Technologies, Inc$78.4M

Exited Positions (3)

$AZO AUTOZONE INC

$GOOG Alphabet Inc.

$ENOV Enovis CORP

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AI-Powered Hedge Fund Analysis: Dorsey Asset Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Dorsey Asset Management, LLC (SEC CIK: 1671657), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Dorsey Asset Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.