Dorsey Asset Management, LLC
•CIK: 1671657•Filing: Q4 2025
**Dorsey Asset Management, LLC** manages $1.2B across a concentrated portfolio of 10 positions. The firm maintains significant exposure to semiconductor and healthcare leaders, notably holding ASML at $205.8M and DHR at $189.4M. Further allocations include substantial positions in BEN ($174.7M) and META ($105.9M). This structure suggests a focused, high-conviction approach targeting market leaders across key industrial and technology sectors.
Total AUM
$1.2B
QoQ Performance
+3.4%
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
ASML
DHR
AER
META
BKNG
RPRX
LYV
AZO
ASML17.9%
DHR16.5%
AER15.2%
META9.2%
BKNG7.6%
RPRX7.6%
LYV7.5%
AZO7.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.8%
Healthcare16.5%
Technology15.1%
Consumer7.6%
Changes from Q3 2025
NEW1 new position
↑1 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023