13F-HR filed by Dorsey Asset Management, LLC
Dorsey Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 10 holding rows worth $1,150,397,601.
- Accession
- 0001398344-26-003214
- Filer
- CIK 1671657
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 10 entries on the cover page, a total value of $1,150,397,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,150,397,601 with VALUE read as dollars as filed, 13F file number 028-17584. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 192,343 | $205,780,082 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 827,520 | $189,435,878 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,215,059 | $174,676,882 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 160,450 | $105,911,441 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,317 | $87,382,920 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,259,469 | $87,305,882 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 602,973 | $85,923,653 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 25,121 | $85,197,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 216,906 | $68,065,103 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,279,200 | $60,717,888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003214 | this filing | 2026-02-17 | acceptance time not in the bulk data set |