Filed: 1/24/2023ACC: 0001172779-23-000001
📋 What this filing means
DOCK STREET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $433.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$433.74M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$323.64M74.6%
COM CL A$22.34M5.2%
CAP STK CL C$20.58M4.7%
CL A$14.89M3.4%
SPDR TR TACTIC$12.81M3.0%
CL B NEW$11.89M2.7%
TREAS COLATERL$8.78M2.0%
Portfolio Concentration
Top 3$114.32M26.4%
4–10$128.13M29.5%
11–25$137.87M31.8%
Rest$53.43M12.3%
Top 3 weight
26.4%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
APPLE INC
SOLEShares421.65K
TypeSH
Market value$54.79M
12.63%
Sole
0.00
Shared
0.00
None
421.65K
AMAZON COM INC
SOLEShares381.27K
TypeSH
Market value$32.03M
7.38%
Sole
0.00
Shared
0.00
None
381.27K
NVIDIA CORPORATION
SOLEShares188.22K
TypeSH
Market value$27.51M
6.34%
Sole
0.00
Shared
0.00
None
188.22K
MICROSOFT CORP
SOLEShares105.80K
TypeSH
Market value$25.37M
5.85%
Sole
0.00
Shared
0.00
None
105.80K
ALPHABET INC
SOLEShares231.90K
TypeSH
Market value$20.58M
4.74%
Sole
0.00
Shared
0.00
None
231.90K
VISA INC
SOLEShares92.34K
TypeSH
Market value$19.18M
4.42%
Sole
0.00
Shared
0.00
None
92.34K
FACTSET RESH SYS INC
SOLEShares43.58K
TypeSH
Market value$17.49M
4.03%
Sole
0.00
Shared
0.00
None
43.58K
COCA COLA CO
SOLEShares258.11K
TypeSH
Market value$16.42M
3.79%
Sole
0.00
Shared
0.00
None
258.11K
MASTERCARD INCORPORATED
SOLEShares42.83K
TypeSH
Market value$14.89M
3.43%
Sole
0.00
Shared
0.00
None
42.83K
MONSTER BEVERAGE CORP NEW
SOLEShares139.86K
TypeSH
Market value$14.20M
3.27%
Sole
0.00
Shared
0.00
None
139.86K
SSGA ACTIVE ETF TR
SOLEShares319.98K
TypeSH
Market value$12.81M
2.95%
Sole
0.00
Shared
0.00
None
319.98K
TESLA INC
SOLEShares100.30K
TypeSH
Market value$12.36M
2.85%
Sole
0.00
Shared
0.00
None
100.30K
DOMINOS PIZZA INC
SOLEShares35.08K
TypeSH
Market value$12.15M
2.80%
Sole
0.00
Shared
0.00
None
35.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.48K
TypeSH
Market value$11.89M
2.74%
Sole
0.00
Shared
0.00
None
38.48K
CADENCE DESIGN SYSTEM INC
SOLEShares72.40K
TypeSH
Market value$11.63M
2.68%
Sole
0.00
Shared
0.00
None
72.40K
MSCI INC
SOLEShares23.29K
TypeSH
Market value$10.83M
2.50%
Sole
0.00
Shared
0.00
None
23.29K
S&P GLOBAL INC
SOLEShares29.57K
TypeSH
Market value$9.90M
2.28%
Sole
0.00
Shared
0.00
None
29.57K
ADOBE SYSTEMS INCORPORATED
SOLEShares27.91K
TypeSH
Market value$9.39M
2.17%
Sole
0.00
Shared
0.00
None
27.91K
INVESCO EXCH TRADED FD TR II
SOLEShares83.38K
TypeSH
Market value$8.78M
2.02%
Sole
0.00
Shared
0.00
None
83.38K
SYNOPSYS INC
SOLEShares20.94K
TypeSH
Market value$6.68M
1.54%
Sole
0.00
Shared
0.00
None
20.94K
ISHARES TR
SOLEShares80.56K
TypeSH
Market value$6.54M
1.51%
Sole
0.00
Shared
0.00
None
80.56K
MOODYS CORP
SOLEShares23.16K
TypeSH
Market value$6.45M
1.49%
Sole
0.00
Shared
0.00
None
23.16K
SERVICENOW INC
SOLEShares16.47K
TypeSH
Market value$6.40M
1.47%
Sole
0.00
Shared
0.00
None
16.47K
ISHARES TR
SOLEShares53.15K
TypeSH
Market value$6.11M
1.41%
Sole
0.00
Shared
0.00
None
53.15K
BOOKING HOLDINGS INC
SOLEShares2.95K
TypeSH
Market value$5.94M
1.37%
Sole
0.00
Shared
0.00
None
2.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 421.65K | SH | $54.79M 12.63% | 0.00 | 0.00 | 421.65K |
AMAZON COM INCSOLE | COM | 381.27K | SH | $32.03M 7.38% | 0.00 | 0.00 | 381.27K |
NVIDIA CORPORATIONSOLE | COM | 188.22K | SH | $27.51M 6.34% | 0.00 | 0.00 | 188.22K |
MICROSOFT CORPSOLE | COM | 105.80K | SH | $25.37M 5.85% | 0.00 | 0.00 | 105.80K |
ALPHABET INCSOLE | CAP STK CL C | 231.90K | SH | $20.58M 4.74% | 0.00 | 0.00 | 231.90K |
VISA INCSOLE | COM CL A | 92.34K | SH | $19.18M 4.42% | 0.00 | 0.00 | 92.34K |
FACTSET RESH SYS INCSOLE | COM | 43.58K | SH | $17.49M 4.03% | 0.00 | 0.00 | 43.58K |
COCA COLA COSOLE | COM | 258.11K | SH | $16.42M 3.79% | 0.00 | 0.00 | 258.11K |
MASTERCARD INCORPORATEDSOLE | CL A | 42.83K | SH | $14.89M 3.43% | 0.00 | 0.00 | 42.83K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 139.86K | SH | $14.20M 3.27% | 0.00 | 0.00 | 139.86K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 319.98K | SH | $12.81M 2.95% | 0.00 | 0.00 | 319.98K |
TESLA INCSOLE | COM | 100.30K | SH | $12.36M 2.85% | 0.00 | 0.00 | 100.30K |
DOMINOS PIZZA INCSOLE | COM | 35.08K | SH | $12.15M 2.80% | 0.00 | 0.00 | 35.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.48K | SH | $11.89M 2.74% | 0.00 | 0.00 | 38.48K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 72.40K | SH | $11.63M 2.68% | 0.00 | 0.00 | 72.40K |
MSCI INCSOLE | COM | 23.29K | SH | $10.83M 2.50% | 0.00 | 0.00 | 23.29K |
S&P GLOBAL INCSOLE | COM | 29.57K | SH | $9.90M 2.28% | 0.00 | 0.00 | 29.57K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 27.91K | SH | $9.39M 2.17% | 0.00 | 0.00 | 27.91K |
INVESCO EXCH TRADED FD TR IISOLE | TREAS COLATERL | 83.38K | SH | $8.78M 2.02% | 0.00 | 0.00 | 83.38K |
SYNOPSYS INCSOLE | COM | 20.94K | SH | $6.68M 1.54% | 0.00 | 0.00 | 20.94K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 80.56K | SH | $6.54M 1.51% | 0.00 | 0.00 | 80.56K |
MOODYS CORPSOLE | COM | 23.16K | SH | $6.45M 1.49% | 0.00 | 0.00 | 23.16K |
SERVICENOW INCSOLE | COM | 16.47K | SH | $6.40M 1.47% | 0.00 | 0.00 | 16.47K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 53.15K | SH | $6.11M 1.41% | 0.00 | 0.00 | 53.15K |
BOOKING HOLDINGS INCSOLE | COM | 2.95K | SH | $5.94M 1.37% | 0.00 | 0.00 | 2.95K |
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