2026 Q2 Portfolio Activity
In 2026 Q2, Dorsey Asset Management, LLC maintained a portfolio of 11 distinct positions. They heavily accumulated shares in APPLOVIN CORP, increasing the position by 38.6%. The fund also reduced its exposure to SUNBELT RENTALS HOLDINGS INC by 47.8%.
Position History
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Total Positions
11
Quarter
2026 Q2
Top Holding
ASML (16.6%)
Top 10 Concentration
94.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Dorsey Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASML
ASML HLDG NV
|
Technology | 16.61% | 14.76% |
#1
Prev: #1
|
6.5 |
—
|
-9,931 | -7.1% |
P
S
|
130,364 | $259,351,356 |
$798.80
+112.3%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
APP
APPLOVIN CORP
|
Communication Services | 14.50% | 10.04% |
#2
2
Prev: #4
|
8.0 |
—
|
122,361 | 38.6% |
P
S
|
439,313 | $226,347,237 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 8.82% | 8.70% |
#3
3
Prev: #6
|
6.5 |
—
|
179,958 | 7.9% |
P
S
|
2,456,528 | $137,737,525 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 8.46% | 5.51% |
#4
7
Prev: #11
|
6.9 |
—
|
725,056 | 4409.2% |
P
S
|
741,500 | $132,164,960 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 8.25% | 7.54% |
#5
2
Prev: #7
|
6.3 |
—
|
93,730 | 42.1% |
P
S
|
316,413 | $128,862,358 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 8.14% | 6.24% |
#6
4
Prev: #10
|
6.3 |
—
|
671,660 | 61.6% |
P
S
|
1,761,941 | $127,141,663 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 7.69% | 7.38% |
#7
1
Prev: #8
|
5.1 |
—
|
48,049 | 7.9% |
P
S
|
655,658 | $120,057,536 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 7.64% | 8.76% |
#8
3
Prev: #5
|
5.1 |
—
|
45,971 | 7.9% |
P
S
|
626,211 | $119,280,671 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.21% | 7.37% |
#9
Prev: #9
|
5.4 |
—
|
38,218 | 23.6% |
P
S
|
199,901 | $112,602,234 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 7.16% | 12.27% |
#10
8
Prev: #2
|
2.9 |
—
|
-356,661 | -31.7% |
P
S
|
766,828 | $111,788,186 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 5.51% | 11.43% |
#11
8
Prev: #3
|
2.2 |
—
|
-1,054,418 | -47.8% |
P
S
|
1,150,578 | $86,074,740 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-11 of 11 holdings