Fund Holdings

Dorsey Asset Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ROYALTY PHARMA PLC(RPRX)02,350,449+2,350,449082,923,8417.45%+82,923,841
ASML HOLDING N.V.139,989173,226+33,237112,185,785167,698,35815.07%+55,512,573
AUTOZONE(AZO)35,66729,878-5,789132,404,107128,183,79111.52%-4,220,316
AERCAP(AER)1,361,1181,263,998-97,120159,250,806152,943,75813.75%-6,307,048
ENOVIS CORPORATION(ENOV)2,553,1802,399,322-153,85880,067,72572,795,4296.54%-7,272,296
DANAHER CORP(DHR)926,992860,850-66,142183,118,000170,672,12115.34%-12,445,879
ALPHABET INC CLASS C(GOOG)661,990429,318-232,672117,430,406104,560,3999.40%-12,870,007
BOOKING HOLDINGS(BKNG)18,29016,975-1,315105,885,20091,652,6088.24%-14,232,592
SEMRUSH HLDGS INC2,284,5780-2,284,57820,675,4310-20,675,431
WIX COM LTD146,7770-146,77723,258,2830-23,258,283
META PLATFORMS INC(META)245,108192,224-52,884180,911,764141,165,46112.69%-39,746,303
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