Dorsey Asset Management, LLC
Datum: 30-09-2025
Hodnota portfolia: 1,112.6 mil
Zisk za posledních 5 let: 43.58%
Detail portfolia
| Společnost | Počet akcií | Váha pozice v portfoliu | Poslední změna pozice | Podíl ve společnost | Průměrná nákupní cena | Prvně koupeno |
|---|---|---|---|---|---|---|
| DANAHER CORPORATION | 297.49 tis | 8.92% | -2.24% | 0.04% | 231.34 | 31-12-2023 |
| META PLATFORMS INC | 208.25 tis | 12.57% | -12.45% | 0.01% | 173.96 | 31-12-2016 |
| DANAHER CORP | 860.85 tis | 15.34% | -6.58% | 0.12% | 214.13 | 31-12-2023 |
| AUTOZONE INC | 23.28 tis | 8.53% | 100.00% | 0.13% | 3,168.60 | 31-03-2024 |
| ASML HOLDING N.V. | 173.23 tis | 15.07% | 49.83% | 0.04% | 776.85 | 31-03-2025 |
| ALPHABET INC | 451.62 tis | 8.14% | -19.94% | 0.00% | 88.50 | 31-03-2017 |
| AERCAP HOLDINGS NV | 1.1 mil | 12.33% | 100.00% | 0.63% | 102.17 | 31-03-2025 |
| AERCAP | 1.3 mil | 13.75% | -3.74% | 0.73% | 104.60 | 31-03-2025 |
| AUTOZONE | 29.88 tis | 11.52% | -2.96% | 0.18% | 3,114.49 | 31-03-2024 |
| ASML HOLDING N V | 70.57 tis | 4.96% | 100.00% | 0.02% | 662.63 | 31-03-2025 |
| BOOKING HOLDINGS INC | 15.97 tis | 7.80% | 100.00% | 0.05% | 4,606.91 | 31-03-2025 |
| ALPHABET INC CLASS C | 429.32 tis | 9.40% | -10.75% | 0.00% | 120.49 | 31-03-2017 |
| BOOKING HOLDINGS | 16.98 tis | 8.24% | -13.24% | 0.05% | 4,756.95 | 31-03-2025 |
| ROYALTY PHARMA PLC | 2.4 mil | 7.45% | 100.00% | 0.54% | 35.28 | 30-09-2025 |
| ENOVIS CORPORATION | 2.4 mil | 6.54% | -8.87% | 4.22% | 31.36 | 30-06-2025 |
