Filed: 10/30/2023ACC: 0001172779-23-000007
📋 What this filing means
DOCK STREET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $570.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$570.78M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$429.49M75.2%
COM CL A$34.26M6.0%
CAP STK CL C$30.91M5.4%
CL A$23.35M4.1%
SHORT TERM TREAS$21.39M3.7%
CL B NEW$14.39M2.5%
1 3 YR TREAS BD$8.24M1.4%
Portfolio Concentration
Top 3$185.44M32.5%
4–10$199.02M34.9%
11–25$177.02M31.0%
Rest$9.30M1.6%
Top 3 weight
32.5%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
NVIDIA CORPORATION
SOLEShares157.92K
TypeSH
Market value$68.69M
12.04%
Sole
0.00
Shared
0.00
None
157.92K
APPLE INC
SOLEShares392.20K
TypeSH
Market value$67.15M
11.76%
Sole
0.00
Shared
0.00
None
392.20K
AMAZON COM INC
SOLEShares390.16K
TypeSH
Market value$49.60M
8.69%
Sole
0.00
Shared
0.00
None
390.16K
TESLA INC
SOLEShares143.37K
TypeSH
Market value$35.87M
6.29%
Sole
0.00
Shared
0.00
None
143.37K
MICROSOFT CORP
SOLEShares109.53K
TypeSH
Market value$34.58M
6.06%
Sole
0.00
Shared
0.00
None
109.53K
VISA INC
SOLEShares136.87K
TypeSH
Market value$31.48M
5.52%
Sole
0.00
Shared
0.00
None
136.87K
ALPHABET INC
SOLEShares234.47K
TypeSH
Market value$30.91M
5.42%
Sole
0.00
Shared
0.00
None
234.47K
MASTERCARD INCORPORATED
SOLEShares58.97K
TypeSH
Market value$23.35M
4.09%
Sole
0.00
Shared
0.00
None
58.97K
MSCI INC
SOLEShares41.77K
TypeSH
Market value$21.43M
3.75%
Sole
0.00
Shared
0.00
None
41.77K
INVESCO EXCH TRADED FD TR II
SOLEShares202.76K
TypeSH
Market value$21.39M
3.75%
Sole
0.00
Shared
0.00
None
202.76K
FACTSET RESH SYS INC
SOLEShares44.16K
TypeSH
Market value$19.31M
3.38%
Sole
0.00
Shared
0.00
None
44.16K
CADENCE DESIGN SYSTEM INC
SOLEShares75.35K
TypeSH
Market value$17.65M
3.09%
Sole
0.00
Shared
0.00
None
75.35K
MONSTER BEVERAGE CORP NEW
SOLEShares281.83K
TypeSH
Market value$14.92M
2.61%
Sole
0.00
Shared
0.00
None
281.83K
FAIR ISAAC CORP
SOLEShares16.67K
TypeSH
Market value$14.48M
2.54%
Sole
0.00
Shared
0.00
None
16.67K
ADOBE INC
SOLEShares28.26K
TypeSH
Market value$14.41M
2.52%
Sole
0.00
Shared
0.00
None
28.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.09K
TypeSH
Market value$14.39M
2.52%
Sole
0.00
Shared
0.00
None
41.09K
S&P GLOBAL INC
SOLEShares35.90K
TypeSH
Market value$13.12M
2.30%
Sole
0.00
Shared
0.00
None
35.90K
NVR INC
SOLEShares2.18K
TypeSH
Market value$13.02M
2.28%
Sole
0.00
Shared
0.00
None
2.18K
BOOKING HOLDINGS INC
SOLEShares3.60K
TypeSH
Market value$11.12M
1.95%
Sole
0.00
Shared
0.00
None
3.60K
SYNOPSYS INC
SOLEShares22.06K
TypeSH
Market value$10.13M
1.77%
Sole
0.00
Shared
0.00
None
22.06K
SERVICENOW INC
SOLEShares17.44K
TypeSH
Market value$9.75M
1.71%
Sole
0.00
Shared
0.00
None
17.44K
ISHARES TR
SOLEShares101.76K
TypeSH
Market value$8.24M
1.44%
Sole
0.00
Shared
0.00
None
101.76K
MOODYS CORP
SOLEShares25.79K
TypeSH
Market value$8.15M
1.43%
Sole
0.00
Shared
0.00
None
25.79K
ISHARES TR
SOLEShares49.12K
TypeSH
Market value$5.56M
0.97%
Sole
0.00
Shared
0.00
None
49.12K
THE TRADE DESK INC
SOLEShares35.49K
TypeSH
Market value$2.77M
0.49%
Sole
0.00
Shared
0.00
None
35.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 157.92K | SH | $68.69M 12.04% | 0.00 | 0.00 | 157.92K |
APPLE INCSOLE | COM | 392.20K | SH | $67.15M 11.76% | 0.00 | 0.00 | 392.20K |
AMAZON COM INCSOLE | COM | 390.16K | SH | $49.60M 8.69% | 0.00 | 0.00 | 390.16K |
TESLA INCSOLE | COM | 143.37K | SH | $35.87M 6.29% | 0.00 | 0.00 | 143.37K |
MICROSOFT CORPSOLE | COM | 109.53K | SH | $34.58M 6.06% | 0.00 | 0.00 | 109.53K |
VISA INCSOLE | COM CL A | 136.87K | SH | $31.48M 5.52% | 0.00 | 0.00 | 136.87K |
ALPHABET INCSOLE | CAP STK CL C | 234.47K | SH | $30.91M 5.42% | 0.00 | 0.00 | 234.47K |
MASTERCARD INCORPORATEDSOLE | CL A | 58.97K | SH | $23.35M 4.09% | 0.00 | 0.00 | 58.97K |
MSCI INCSOLE | COM | 41.77K | SH | $21.43M 3.75% | 0.00 | 0.00 | 41.77K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 202.76K | SH | $21.39M 3.75% | 0.00 | 0.00 | 202.76K |
FACTSET RESH SYS INCSOLE | COM | 44.16K | SH | $19.31M 3.38% | 0.00 | 0.00 | 44.16K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 75.35K | SH | $17.65M 3.09% | 0.00 | 0.00 | 75.35K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 281.83K | SH | $14.92M 2.61% | 0.00 | 0.00 | 281.83K |
FAIR ISAAC CORPSOLE | COM | 16.67K | SH | $14.48M 2.54% | 0.00 | 0.00 | 16.67K |
ADOBE INCSOLE | COM | 28.26K | SH | $14.41M 2.52% | 0.00 | 0.00 | 28.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.09K | SH | $14.39M 2.52% | 0.00 | 0.00 | 41.09K |
S&P GLOBAL INCSOLE | COM | 35.90K | SH | $13.12M 2.30% | 0.00 | 0.00 | 35.90K |
NVR INCSOLE | COM | 2.18K | SH | $13.02M 2.28% | 0.00 | 0.00 | 2.18K |
BOOKING HOLDINGS INCSOLE | COM | 3.60K | SH | $11.12M 1.95% | 0.00 | 0.00 | 3.60K |
SYNOPSYS INCSOLE | COM | 22.06K | SH | $10.13M 1.77% | 0.00 | 0.00 | 22.06K |
SERVICENOW INCSOLE | COM | 17.44K | SH | $9.75M 1.71% | 0.00 | 0.00 | 17.44K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 101.76K | SH | $8.24M 1.44% | 0.00 | 0.00 | 101.76K |
MOODYS CORPSOLE | COM | 25.79K | SH | $8.15M 1.43% | 0.00 | 0.00 | 25.79K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 49.12K | SH | $5.56M 0.97% | 0.00 | 0.00 | 49.12K |
THE TRADE DESK INCSOLE | COM CL A | 35.49K | SH | $2.77M 0.49% | 0.00 | 0.00 | 35.49K |
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