Filed: 7/25/2023ACC: 0001172779-23-000005
📋 What this filing means
DOCK STREET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $581.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$581.00M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$440.32M75.8%
COM CL A$32.94M5.7%
CAP STK CL C$28.20M4.9%
TREAS COLATERL$23.28M4.0%
CL A$21.44M3.7%
CL B NEW$13.84M2.4%
1 3 YR TREAS BD$7.91M1.4%
Portfolio Concentration
Top 3$200.32M34.5%
4–10$194.27M33.4%
11–25$164.94M28.4%
Rest$21.47M3.7%
Top 3 weight
34.5%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
APPLE INC
SOLEShares421.63K
TypeSH
Market value$81.78M
14.08%
Sole
0.00
Shared
0.00
None
421.63K
NVIDIA CORPORATION
SOLEShares160.39K
TypeSH
Market value$67.85M
11.68%
Sole
0.00
Shared
0.00
None
160.39K
AMAZON COM INC
SOLEShares388.86K
TypeSH
Market value$50.69M
8.72%
Sole
0.00
Shared
0.00
None
388.86K
TESLA INC
SOLEShares142.48K
TypeSH
Market value$37.30M
6.42%
Sole
0.00
Shared
0.00
None
142.48K
MICROSOFT CORP
SOLEShares107.91K
TypeSH
Market value$36.75M
6.33%
Sole
0.00
Shared
0.00
None
107.91K
VISA INC
SOLEShares125.20K
TypeSH
Market value$29.73M
5.12%
Sole
0.00
Shared
0.00
None
125.20K
ALPHABET INC
SOLEShares233.08K
TypeSH
Market value$28.20M
4.85%
Sole
0.00
Shared
0.00
None
233.08K
INVESCO EXCH TRADED FD TR II
SOLEShares220.70K
TypeSH
Market value$23.28M
4.01%
Sole
0.00
Shared
0.00
None
220.70K
MASTERCARD INCORPORATED
SOLEShares54.52K
TypeSH
Market value$21.44M
3.69%
Sole
0.00
Shared
0.00
None
54.52K
FACTSET RESH SYS INC
SOLEShares43.87K
TypeSH
Market value$17.58M
3.02%
Sole
0.00
Shared
0.00
None
43.87K
CADENCE DESIGN SYSTEM INC
SOLEShares74.45K
TypeSH
Market value$17.46M
3.01%
Sole
0.00
Shared
0.00
None
74.45K
MONSTER BEVERAGE CORP NEW
SOLEShares274.80K
TypeSH
Market value$15.78M
2.72%
Sole
0.00
Shared
0.00
None
274.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.58K
TypeSH
Market value$13.84M
2.38%
Sole
0.00
Shared
0.00
None
40.58K
ADOBE SYSTEMS INCORPORATED
SOLEShares28.02K
TypeSH
Market value$13.70M
2.36%
Sole
0.00
Shared
0.00
None
28.02K
S&P GLOBAL INC
SOLEShares33.14K
TypeSH
Market value$13.29M
2.29%
Sole
0.00
Shared
0.00
None
33.14K
MSCI INC
SOLEShares28.24K
TypeSH
Market value$13.25M
2.28%
Sole
0.00
Shared
0.00
None
28.24K
COCA COLA CO
SOLEShares218.80K
TypeSH
Market value$13.18M
2.27%
Sole
0.00
Shared
0.00
None
218.80K
SERVICENOW INC
SOLEShares17.26K
TypeSH
Market value$9.70M
1.67%
Sole
0.00
Shared
0.00
None
17.26K
SYNOPSYS INC
SOLEShares21.81K
TypeSH
Market value$9.50M
1.63%
Sole
0.00
Shared
0.00
None
21.81K
BOOKING HOLDINGS INC
SOLEShares3.44K
TypeSH
Market value$9.30M
1.60%
Sole
0.00
Shared
0.00
None
3.44K
MOODYS CORP
SOLEShares22.96K
TypeSH
Market value$7.98M
1.37%
Sole
0.00
Shared
0.00
None
22.96K
NVR INC
SOLEShares1.25K
TypeSH
Market value$7.94M
1.37%
Sole
0.00
Shared
0.00
None
1.25K
ISHARES TR
SOLEShares97.52K
TypeSH
Market value$7.91M
1.36%
Sole
0.00
Shared
0.00
None
97.52K
FAIR ISAAC CORP
SOLEShares8.12K
TypeSH
Market value$6.57M
1.13%
Sole
0.00
Shared
0.00
None
8.12K
ISHARES TR
SOLEShares48.07K
TypeSH
Market value$5.54M
0.95%
Sole
0.00
Shared
0.00
None
48.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 421.63K | SH | $81.78M 14.08% | 0.00 | 0.00 | 421.63K |
NVIDIA CORPORATIONSOLE | COM | 160.39K | SH | $67.85M 11.68% | 0.00 | 0.00 | 160.39K |
AMAZON COM INCSOLE | COM | 388.86K | SH | $50.69M 8.72% | 0.00 | 0.00 | 388.86K |
TESLA INCSOLE | COM | 142.48K | SH | $37.30M 6.42% | 0.00 | 0.00 | 142.48K |
MICROSOFT CORPSOLE | COM | 107.91K | SH | $36.75M 6.33% | 0.00 | 0.00 | 107.91K |
VISA INCSOLE | COM CL A | 125.20K | SH | $29.73M 5.12% | 0.00 | 0.00 | 125.20K |
ALPHABET INCSOLE | CAP STK CL C | 233.08K | SH | $28.20M 4.85% | 0.00 | 0.00 | 233.08K |
INVESCO EXCH TRADED FD TR IISOLE | TREAS COLATERL | 220.70K | SH | $23.28M 4.01% | 0.00 | 0.00 | 220.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 54.52K | SH | $21.44M 3.69% | 0.00 | 0.00 | 54.52K |
FACTSET RESH SYS INCSOLE | COM | 43.87K | SH | $17.58M 3.02% | 0.00 | 0.00 | 43.87K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 74.45K | SH | $17.46M 3.01% | 0.00 | 0.00 | 74.45K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 274.80K | SH | $15.78M 2.72% | 0.00 | 0.00 | 274.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.58K | SH | $13.84M 2.38% | 0.00 | 0.00 | 40.58K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 28.02K | SH | $13.70M 2.36% | 0.00 | 0.00 | 28.02K |
S&P GLOBAL INCSOLE | COM | 33.14K | SH | $13.29M 2.29% | 0.00 | 0.00 | 33.14K |
MSCI INCSOLE | COM | 28.24K | SH | $13.25M 2.28% | 0.00 | 0.00 | 28.24K |
COCA COLA COSOLE | COM | 218.80K | SH | $13.18M 2.27% | 0.00 | 0.00 | 218.80K |
SERVICENOW INCSOLE | COM | 17.26K | SH | $9.70M 1.67% | 0.00 | 0.00 | 17.26K |
SYNOPSYS INCSOLE | COM | 21.81K | SH | $9.50M 1.63% | 0.00 | 0.00 | 21.81K |
BOOKING HOLDINGS INCSOLE | COM | 3.44K | SH | $9.30M 1.60% | 0.00 | 0.00 | 3.44K |
MOODYS CORPSOLE | COM | 22.96K | SH | $7.98M 1.37% | 0.00 | 0.00 | 22.96K |
NVR INCSOLE | COM | 1.25K | SH | $7.94M 1.37% | 0.00 | 0.00 | 1.25K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 97.52K | SH | $7.91M 1.36% | 0.00 | 0.00 | 97.52K |
FAIR ISAAC CORPSOLE | COM | 8.12K | SH | $6.57M 1.13% | 0.00 | 0.00 | 8.12K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 48.07K | SH | $5.54M 0.95% | 0.00 | 0.00 | 48.07K |
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