Dorsey Asset Management, LLC Concentrated Active

Location: Chicago, IL

CIK: 0001671657 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.15B (100.0% shares, 0.0% debt)

Holdings (10)

ASML ASML HOLDING N V 17.9%

Value $206M Shares 192,343 Est. Cost $805.97 Unrealized —

DHR DANAHER CORPORATION 16.5%

Value $189M Shares 827,520 Est. Cost $211.59 Unrealized +3.8%

AER AERCAP HOLDINGS NV 15.2%

Value $175M Shares 1,215,059 Est. Cost $99.84 Unrealized +32.7%

META META PLATFORMS INC 9.2%

Value $106M Shares 160,450 Est. Cost $253.07 Unrealized +163.7%

BKNG BOOKING HOLDINGS INC 7.6%

Value $87.38M Shares 16,317 Est. Cost $4792.92 Unrealized +7.2%

RPRX ROYALTY PHARMA PLC 7.6%

Value $87.31M Shares 2,259,469 Est. Cost $36.20 Unrealized +5.3%

LYV LIVE NATION ENTERTAINMENT IN 7.5%

Value $85.92M Shares 602,973 Est. Cost $143.72 Unrealized 0.0%

AZO AUTOZONE INC 7.4%

Value $85.2M Shares 25,121 Est. Cost $2937.43 Unrealized +28.6%

GOOG ALPHABET INC 5.9%

Value $68.07M Shares 216,906 Est. Cost $130.19 Unrealized +119.9%

ENOV ENOVIS CORPORATION 5.3%

Value $60.72M Shares 2,279,200 Est. Cost $33.08 Unrealized -10.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING N V	192,343	$206M	17.9%	$805.97	—	N Y REGISTRY SHS	N07059210
DHR	DANAHER CORPORATION	827,520	$189M	16.5%	$211.59	+3.8%	COM	235851102
AER	AERCAP HOLDINGS NV	1,215,059	$175M	15.2%	$99.84	+32.7%	SHS	N00985106
META	META PLATFORMS INC	160,450	$106M	9.2%	$253.07	+163.7%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	16,317	$87.38M	7.6%	$4792.92	+7.2%	COM	09857L108
RPRX	ROYALTY PHARMA PLC	2,259,469	$87.31M	7.6%	$36.20	+5.3%	SHS CLASS A	G7709Q104
LYV	LIVE NATION ENTERTAINMENT IN	602,973	$85.92M	7.5%	$143.72	0.0%	COM	538034109
AZO	AUTOZONE INC	25,121	$85.2M	7.4%	$2937.43	+28.6%	COM	053332102
GOOG	ALPHABET INC	216,906	$68.07M	5.9%	$130.19	+119.9%	CAP STK CL C	02079K107
ENOV	ENOVIS CORPORATION	2,279,200	$60.72M	5.3%	$33.08	-10.7%	COM	194014502