Dorsey Asset Management, LLC
data from 30/09/2025
Capitalization
$ 1.113 B
-0.23 %
Performance
$ 595.332 M
184.10 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DHR | DANAHER CORP | 15.34% | 170.672 M $ | 860850 | 2023/12/31 | 667.434 K $ | 0.36 % |
| 2025/09/30 | ASML | ASML HOLDING N.V. | 15.07% | 167.698 M $ | 173226 | 2025/03/31 | 23.336 M $ | 20.80 % |
| 2025/09/30 | AER | AERCAP | 13.75% | 152.944 M $ | 1263998 | 2025/03/31 | 5.444 M $ | 3.42 % |
| 2025/09/30 | META | META PLATFORMS INC | 12.69% | 141.165 M $ | 192224 | 2016/12/31 | -909.350 K $ | -0.50 % |
| 2025/09/30 | AZO | AUTOZONE | 11.52% | 128.184 M $ | 29878 | 2024/03/31 | 20.616 M $ | 15.57 % |
| 2025/09/30 | GOOG | ALPHABET INC CLASS C | 9.40% | 104.560 M $ | 429318 | 2017/03/31 | 43.797 M $ | 37.30 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS | 8.24% | 91.653 M $ | 16975 | 2025/03/31 | -7.133 M $ | -6.74 % |
| 2025/09/30 | RPRX | ROYALTY PHARMA PLC | 7.45% | 82.924 M $ | 2350449 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ENOV | ENOVIS CORPORATION | 6.54% | 72.795 M $ | 2399322 | 2025/06/30 | -2.604 M $ | -3.25 % |
| 2025/09/30 | SEMR | SEMRUSH HLDGS INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WIX | WIX COM LTD | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |