Fund Holdings

Dorsey Asset Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SUNBELT RENTALS HOLDINGS INC(SUNB)02,204,996+2,204,9960143,523,19011.43%+143,523,190
APPLOVIN CORP(APP)0316,952+316,9520126,146,89610.04%+126,146,896
S&P GLOBAL INC(SPGI)0222,683+222,683094,715,9877.54%+94,715,987
UBER TECHNOLOGIES INC(UBER)01,090,281+1,090,281078,423,9126.24%+78,423,912
ROYALTY PHARMA PLC(RPRX)2,259,4692,276,570+17,10187,305,882109,207,0638.70%+21,901,181
LIVE NATION ENTERTAINMENT IN(LYV)602,973607,609+4,63685,923,65392,666,4497.38%+6,742,796
META PLATFORMS INC(META)160,450161,683+1,233105,911,44192,503,6957.37%-13,407,746
BOOKING HOLDINGS INC(BKNG)16,31716,444+12787,382,92069,234,5025.51%-18,148,418
ASML HLDG NV192,343140,295-52,048205,780,082185,305,84514.76%-20,474,237
AERCAP HOLDINGS NV(AER)1,215,0591,123,489-91,570174,676,882154,120,22112.27%-20,556,661
ENOVIS CORPORATION(ENOV)2,279,2000-2,279,20060,717,8880-60,717,888
ALPHABET INC(GOOG)216,9060-216,90668,065,1030-68,065,103
DANAHER CORP DEL(DHR)827,520580,240-247,280189,435,878110,013,5048.76%-79,422,374
AUTOZONE INC(AZO)25,1210-25,12185,197,8720-85,197,872
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