Holdings of Dorsey Asset Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 9 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 140,295 | 185.3M $ | |
| 2 | Sunbelt Rentals Holdings Inc | 2,204,996 | 143.5M $ | |
| 3 | AppLovin Corp | 316,952 | 126.1M $ | |
| 4 | Danaher Corp | 580,240 | 110M $ | |
| 5 | S&P Global Inc | 222,683 | 94.7M $ | |
| 6 | Live Nation Entertainment Inc | 607,609 | 92.7M $ | |
| 7 | Meta Platforms Inc | 161,683 | 92.5M $ | |
| 8 | Uber Technologies Inc | 1,090,281 | 78.4M $ | |
| 9 | Booking Holdings Inc | 16,444 | 69.2M $ |
Sector breakdown
- Technology 31.4 %
- Industrials 22.4 %
- Communication 18.7 %
- Health care 11.1 %
- Financials 9.5 %
- Consumer discretionary 7.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.3 %
- Netherlands 18.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 807.2M $ | 81.33 % |
| 2 | Netherlands | 1 | 185.3M $ | 18.67 % |
Cite this page
Titelia. "Holdings of Dorsey Asset Management, LLC". https://titelia.com/en/funds/US13F1671657