Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,115,188 (100.0% shares, 0.0% debt)

Holdings (10)

DHR DANAHER CORPORATION 16.4%
Value ($000) $183,118 Shares 926,992 Est. Cost $211.59 Unrealized -8.8%
META META PLATFORMS INC 16.2%
Value ($000) $180,912 Shares 245,108 Est. Cost $253.07 Unrealized +143.7%
AER AERCAP HOLDINGS NV 14.3%
Value ($000) $159,251 Shares 1,361,118 Est. Cost $99.84 Unrealized +7.9%
AZO AUTOZONE INC 11.9%
Value ($000) $132,404 Shares 35,667 Est. Cost $2937.43 Unrealized +25.5%
GOOG ALPHABET INC 10.5%
Value ($000) $117,430 Shares 661,990 Est. Cost $130.19 Unrealized +26.6%
ASML ASML HOLDING N V 10.1%
Value ($000) $112,186 Shares 139,989 Est. Cost $731.44 Unrealized —
BKNG BOOKING HOLDINGS INC 9.5%
Value ($000) $105,885 Shares 18,290 Est. Cost $4792.92 Unrealized +6.3%
ENOV ENOVIS CORPORATION 7.2%
Value ($000) $80,068 Shares 2,553,180 Est. Cost $33.08 Unrealized 0.0%
WIX WIX COM LTD 2.1%
Value ($000) $23,258 Shares 146,777 Est. Cost $168.91 Unrealized -4.6%
SEMR SEMRUSH HLDGS INC 1.9%
Value ($000) $20,675 Shares 2,284,578 Est. Cost $17.96 Unrealized -46.1%