Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,112,596 (100.0% shares, 0.0% debt)

Holdings (9)

DHR DANAHER CORP 15.3%

Value ($000) $170,672 Shares 860,850 Est. Cost $211.59 Unrealized -6.2%

ASML ASML HOLDING N.V. 15.1%

Value ($000) $167,698 Shares 173,226 Est. Cost $776.85 Unrealized —

AER AERCAP 13.7%

Value ($000) $152,944 Shares 1,263,998 Est. Cost $99.84 Unrealized +16.8%

META META PLATFORMS INC 12.7%

Value ($000) $141,165 Shares 192,224 Est. Cost $253.07 Unrealized +193.7%

AZO AUTOZONE 11.5%

Value ($000) $128,184 Shares 29,878 Est. Cost $2937.43 Unrealized +36.6%

GOOG ALPHABET INC CLASS C 9.4%

Value ($000) $104,560 Shares 429,318 Est. Cost $130.19 Unrealized +61.3%

BKNG BOOKING HOLDINGS 8.2%

Value ($000) $91,653 Shares 16,975 Est. Cost $4792.92 Unrealized +16.1%

RPRX ROYALTY PHARMA PLC 7.5%

Value ($000) $82,924 Shares 2,350,449 Est. Cost $36.20 Unrealized 0.0%

ENOV ENOVIS CORPORATION 6.5%

Value ($000) $72,795 Shares 2,399,322 Est. Cost $33.08 Unrealized -8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	860,850	$170,672	15.3%	$211.59	-6.2%	COM	235851102
ASML	ASML HOLDING N.V.	173,226	$167,698	15.1%	$776.85	—	N Y REGISTRY SHS	N07059210
AER	AERCAP	1,263,998	$152,944	13.7%	$99.84	+16.8%	SHS	N00985106
META	META PLATFORMS INC	192,224	$141,165	12.7%	$253.07	+193.7%	CL A	30303M102
AZO	AUTOZONE	29,878	$128,184	11.5%	$2937.43	+36.6%	COM	053332102
GOOG	ALPHABET INC CLASS C	429,318	$104,560	9.4%	$130.19	+61.3%	CAP STK CL C	02079K107
BKNG	BOOKING HOLDINGS	16,975	$91,653	8.2%	$4792.92	+16.1%	COM	09857L108
RPRX	ROYALTY PHARMA PLC	2,350,449	$82,924	7.5%	$36.20	0.0%	SHS CLASS A	G7709Q104
ENOV	ENOVIS CORPORATION	2,399,322	$72,795	6.5%	$33.08	-8.3%	COM	194014502