Filed: 4/26/2023ACC: 0001172779-23-000004
📋 What this filing means
DOCK STREET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $514.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$514.26M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$389.73M75.8%
COM CL A$25.75M5.0%
CAP STK CL C$24.23M4.7%
CL A$16.48M3.2%
TREAS COLATERL$15.21M3.0%
CL B NEW$12.53M2.4%
SPDR TR TACTIC$12.31M2.4%
Portfolio Concentration
Top 3$161.32M31.4%
4–10$153.60M29.9%
11–25$154.38M30.0%
Rest$44.96M8.7%
Top 3 weight
31.4%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
APPLE INC
SOLEShares431.70K
TypeSH
Market value$71.19M
13.84%
Sole
0.00
Shared
0.00
None
431.70K
NVIDIA CORPORATION
SOLEShares181.34K
TypeSH
Market value$50.37M
9.80%
Sole
0.00
Shared
0.00
None
181.34K
AMAZON COM INC
SOLEShares384.98K
TypeSH
Market value$39.76M
7.73%
Sole
0.00
Shared
0.00
None
384.98K
MICROSOFT CORP
SOLEShares106.64K
TypeSH
Market value$30.74M
5.98%
Sole
0.00
Shared
0.00
None
106.64K
TESLA INC
SOLEShares122.06K
TypeSH
Market value$25.32M
4.92%
Sole
0.00
Shared
0.00
None
122.06K
ALPHABET INC
SOLEShares232.96K
TypeSH
Market value$24.23M
4.71%
Sole
0.00
Shared
0.00
None
232.96K
VISA INC
SOLEShares102.98K
TypeSH
Market value$23.22M
4.51%
Sole
0.00
Shared
0.00
None
102.98K
FACTSET RESH SYS INC
SOLEShares43.68K
TypeSH
Market value$18.13M
3.53%
Sole
0.00
Shared
0.00
None
43.68K
MASTERCARD INCORPORATED
SOLEShares45.34K
TypeSH
Market value$16.48M
3.20%
Sole
0.00
Shared
0.00
None
45.34K
CADENCE DESIGN SYSTEM INC
SOLEShares73.70K
TypeSH
Market value$15.48M
3.01%
Sole
0.00
Shared
0.00
None
73.70K
INVESCO EXCH TRADED FD TR II
SOLEShares144.14K
TypeSH
Market value$15.21M
2.96%
Sole
0.00
Shared
0.00
None
144.14K
MONSTER BEVERAGE CORP NEW
SOLEShares276.67K
TypeSH
Market value$14.94M
2.91%
Sole
0.00
Shared
0.00
None
276.67K
COCA COLA CO
SOLEShares221.81K
TypeSH
Market value$13.76M
2.68%
Sole
0.00
Shared
0.00
None
221.81K
MSCI INC
SOLEShares24.33K
TypeSH
Market value$13.62M
2.65%
Sole
0.00
Shared
0.00
None
24.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.59K
TypeSH
Market value$12.53M
2.44%
Sole
0.00
Shared
0.00
None
40.59K
SSGA ACTIVE ETF TR
SOLEShares300.13K
TypeSH
Market value$12.31M
2.39%
Sole
0.00
Shared
0.00
None
300.13K
ADOBE SYSTEMS INCORPORATED
SOLEShares28.35K
TypeSH
Market value$10.92M
2.12%
Sole
0.00
Shared
0.00
None
28.35K
S&P GLOBAL INC
SOLEShares29.72K
TypeSH
Market value$10.25M
1.99%
Sole
0.00
Shared
0.00
None
29.72K
SYNOPSYS INC
SOLEShares21.90K
TypeSH
Market value$8.46M
1.64%
Sole
0.00
Shared
0.00
None
21.90K
BOOKING HOLDINGS INC
SOLEShares3.04K
TypeSH
Market value$8.06M
1.57%
Sole
0.00
Shared
0.00
None
3.04K
SERVICENOW INC
SOLEShares17.04K
TypeSH
Market value$7.92M
1.54%
Sole
0.00
Shared
0.00
None
17.04K
ISHARES TR
SOLEShares86.01K
TypeSH
Market value$7.07M
1.37%
Sole
0.00
Shared
0.00
None
86.01K
MOODYS CORP
SOLEShares22.91K
TypeSH
Market value$7.01M
1.36%
Sole
0.00
Shared
0.00
None
22.91K
NVR INC
SOLEShares1.22K
TypeSH
Market value$6.81M
1.33%
Sole
0.00
Shared
0.00
None
1.22K
FAIR ISAAC CORP
SOLEShares7.84K
TypeSH
Market value$5.51M
1.07%
Sole
0.00
Shared
0.00
None
7.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 431.70K | SH | $71.19M 13.84% | 0.00 | 0.00 | 431.70K |
NVIDIA CORPORATIONSOLE | COM | 181.34K | SH | $50.37M 9.80% | 0.00 | 0.00 | 181.34K |
AMAZON COM INCSOLE | COM | 384.98K | SH | $39.76M 7.73% | 0.00 | 0.00 | 384.98K |
MICROSOFT CORPSOLE | COM | 106.64K | SH | $30.74M 5.98% | 0.00 | 0.00 | 106.64K |
TESLA INCSOLE | COM | 122.06K | SH | $25.32M 4.92% | 0.00 | 0.00 | 122.06K |
ALPHABET INCSOLE | CAP STK CL C | 232.96K | SH | $24.23M 4.71% | 0.00 | 0.00 | 232.96K |
VISA INCSOLE | COM CL A | 102.98K | SH | $23.22M 4.51% | 0.00 | 0.00 | 102.98K |
FACTSET RESH SYS INCSOLE | COM | 43.68K | SH | $18.13M 3.53% | 0.00 | 0.00 | 43.68K |
MASTERCARD INCORPORATEDSOLE | CL A | 45.34K | SH | $16.48M 3.20% | 0.00 | 0.00 | 45.34K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 73.70K | SH | $15.48M 3.01% | 0.00 | 0.00 | 73.70K |
INVESCO EXCH TRADED FD TR IISOLE | TREAS COLATERL | 144.14K | SH | $15.21M 2.96% | 0.00 | 0.00 | 144.14K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 276.67K | SH | $14.94M 2.91% | 0.00 | 0.00 | 276.67K |
COCA COLA COSOLE | COM | 221.81K | SH | $13.76M 2.68% | 0.00 | 0.00 | 221.81K |
MSCI INCSOLE | COM | 24.33K | SH | $13.62M 2.65% | 0.00 | 0.00 | 24.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.59K | SH | $12.53M 2.44% | 0.00 | 0.00 | 40.59K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 300.13K | SH | $12.31M 2.39% | 0.00 | 0.00 | 300.13K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 28.35K | SH | $10.92M 2.12% | 0.00 | 0.00 | 28.35K |
S&P GLOBAL INCSOLE | COM | 29.72K | SH | $10.25M 1.99% | 0.00 | 0.00 | 29.72K |
SYNOPSYS INCSOLE | COM | 21.90K | SH | $8.46M 1.64% | 0.00 | 0.00 | 21.90K |
BOOKING HOLDINGS INCSOLE | COM | 3.04K | SH | $8.06M 1.57% | 0.00 | 0.00 | 3.04K |
SERVICENOW INCSOLE | COM | 17.04K | SH | $7.92M 1.54% | 0.00 | 0.00 | 17.04K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 86.01K | SH | $7.07M 1.37% | 0.00 | 0.00 | 86.01K |
MOODYS CORPSOLE | COM | 22.91K | SH | $7.01M 1.36% | 0.00 | 0.00 | 22.91K |
NVR INCSOLE | COM | 1.22K | SH | $6.81M 1.33% | 0.00 | 0.00 | 1.22K |
FAIR ISAAC CORPSOLE | COM | 7.84K | SH | $5.51M 1.07% | 0.00 | 0.00 | 7.84K |
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