Portfolio (Quarterly)
Guide ↗
Dorsey Asset Management
· CIK 0001671657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | DANAHER CORP | Healthcare | 860,850.0 | $170.7M | 15.34% | NEW | — | $198.26 | -15.7% |
| 2 | ASML | ASML HOLDING N.V. | Technology | 173,226.0 | $167.7M | 15.07% | NEW | — | $968.09 | +52.0% |
| 3 | AER | AERCAP | Industrials | 1,263,998.0 | $152.9M | 13.75% | NEW | — | $121.00 | +14.0% |
| 4 | META | META PLATFORMS INC | Communication Services | 192,224.0 | $141.2M | 12.69% | NEW | — | $734.38 | -17.8% |
| 5 | AZO | AUTOZONE | Consumer Cyclical | 29,878.0 | $128.2M | 11.52% | NEW | — | $4290.24 | -21.4% |
| 6 | GOOG | ALPHABET INC CLASS C | Communication Services | 429,318.0 | $104.6M | 9.40% | NEW | — | $243.55 | +58.8% |
| 7 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 16,975.0 | $91.7M | 8.24% | NEW | — | $5399.27 | -97.1% |
| 8 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,350,449.0 | $82.9M | 7.45% | NEW | — | $35.28 | +48.4% |
| 9 | ENOV | ENOVIS CORPORATION | Industrials | 2,399,322.0 | $72.8M | 6.54% | NEW | — | $30.34 | -15.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
22.8%
Communication Services
22.1%
Industrials
20.3%
Consumer Cyclical
19.8%
Technology
15.1%