Portfolio (Quarterly)
Guide ↗
Dorsey Asset Management
· CIK 0001671657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING N V | Technology | 192,343.0 | $205.8M | 17.89% | NEW | — | $1069.86 | +36.7% |
| 2 | DHR | DANAHER CORPORATION | Healthcare | 827,520.0 | $189.4M | 16.47% | NEW | — | $228.92 | -27.8% |
| 3 | AER | AERCAP HOLDINGS NV | Industrials | 1,215,059.0 | $174.7M | 15.18% | NEW | — | $143.76 | -4.0% |
| 4 | META | META PLATFORMS INC | Communication Services | 160,450.0 | $105.9M | 9.21% | NEW | — | $660.09 | -7.8% |
| 5 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 16,317.0 | $87.4M | 7.60% | NEW | — | $5355.33 | -97.1% |
| 6 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,259,469.0 | $87.3M | 7.59% | NEW | — | $38.64 | +34.5% |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 602,973.0 | $85.9M | 7.47% | NEW | — | $142.50 | +15.6% |
| 8 | AZO | AUTOZONE INC | Consumer Cyclical | 25,121.0 | $85.2M | 7.41% | NEW | — | $3391.50 | -1.8% |
| 9 | GOOG | ALPHABET INC | Communication Services | 216,906.0 | $68.1M | 5.92% | NEW | — | $313.80 | +24.0% |
| 10 | ENOV | ENOVIS CORPORATION | Industrials | 2,279,200.0 | $60.7M | 5.28% | NEW | — | $26.64 | -6.5% |
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
24.1%
Communication Services
22.6%
Industrials
20.5%
Technology
17.9%
Consumer Cyclical
15.0%