Dorsey Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.82
- trimmed+1.13
- trimmed+1.43
- trimmed−3.48
- trimmed−0.64
Positions
| ASMLASML Holding NV | 17.89% | 192,343 | $206M | added+11% | +2.82 pp | 4 q |
| DHRDanaher Corporation | 16.47% | 827,520 | $189M | trimmed−4% | +1.13 pp | 9 q |
| AERAercap Holdings N.V. | 15.18% | 1,215,059 | $175M | trimmed−4% | +1.43 pp | 4 q |
| METAMeta Platforms, Inc. Class A | 9.21% | 160,450 | $106M | trimmed−17% | −3.48 pp | 37 q |
| BKNGBooking Holdings Inc. | 7.60% | 16,317 | $87M | trimmed−4% | −0.64 pp | 4 q |
| RPRXRoyalty Pharma plc Class A | 7.59% | 2,259,469 | $87M | trimmed−4% | +0.14 pp | 2 q |
| LYVLive Nation Entertainment Inc. | 7.47% | 602,973 | $86M | new | +7.47 pp | new |
| AZOAutoZone, Inc. | 7.41% | 25,121 | $85M | trimmed−16% | −4.11 pp | 8 q |
| GOOGAlphabet Inc. Class C | 5.92% | 216,906 | $68M | trimmed−49% | −3.48 pp | 36 q |
| ENOVEnovis Corporation | 5.28% | 2,279,200 | $61M | trimmed−5% | −1.26 pp | 3 q |
