Filed: 1/31/2024ACC: 0001172779-24-000001
📋 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 $640.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$640.00M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$491.81M76.8%
COM CL A$39.08M6.1%
CAP STK CL C$33.18M5.2%
CL A$25.57M4.0%
SHORT TERM TREAS$19.74M3.1%
CL B NEW$14.52M2.3%
1 3 YR TREAS BD$8.40M1.3%
Portfolio Concentration
Top 3$210.52M32.9%
4–10$216.60M33.8%
11–25$202.66M31.7%
Rest$10.23M1.6%
Top 3 weight
32.9%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
NVIDIA CORPORATION
SOLEShares158.39K
TypeSH
Market value$78.44M
12.26%
Sole
0.00
Shared
0.00
None
158.39K
APPLE INC
SOLEShares377.65K
TypeSH
Market value$72.71M
11.36%
Sole
0.00
Shared
0.00
None
377.65K
AMAZON COM INC
SOLEShares390.75K
TypeSH
Market value$59.37M
9.28%
Sole
0.00
Shared
0.00
None
390.75K
MICROSOFT CORP
SOLEShares108.91K
TypeSH
Market value$40.96M
6.40%
Sole
0.00
Shared
0.00
None
108.91K
VISA INC
SOLEShares140.29K
TypeSH
Market value$36.53M
5.71%
Sole
0.00
Shared
0.00
None
140.29K
TESLA INC
SOLEShares144.28K
TypeSH
Market value$35.85M
5.60%
Sole
0.00
Shared
0.00
None
144.28K
ALPHABET INC
SOLEShares235.44K
TypeSH
Market value$33.18M
5.18%
Sole
0.00
Shared
0.00
None
235.44K
MASTERCARD INCORPORATED
SOLEShares59.96K
TypeSH
Market value$25.57M
4.00%
Sole
0.00
Shared
0.00
None
59.96K
MSCI INC
SOLEShares42.15K
TypeSH
Market value$23.84M
3.73%
Sole
0.00
Shared
0.00
None
42.15K
CADENCE DESIGN SYSTEM INC
SOLEShares75.91K
TypeSH
Market value$20.68M
3.23%
Sole
0.00
Shared
0.00
None
75.91K
FACTSET RESH SYS INC
SOLEShares42.46K
TypeSH
Market value$20.26M
3.17%
Sole
0.00
Shared
0.00
None
42.46K
INVESCO EXCH TRADED FD TR II
SOLEShares186.88K
TypeSH
Market value$19.74M
3.08%
Sole
0.00
Shared
0.00
None
186.88K
FAIR ISAAC CORP
SOLEShares16.76K
TypeSH
Market value$19.51M
3.05%
Sole
0.00
Shared
0.00
None
16.76K
ADOBE INC
SOLEShares28.66K
TypeSH
Market value$17.10M
2.67%
Sole
0.00
Shared
0.00
None
28.66K
MONSTER BEVERAGE CORP NEW
SOLEShares295.46K
TypeSH
Market value$17.02M
2.66%
Sole
0.00
Shared
0.00
None
295.46K
S&P GLOBAL INC
SOLEShares35.73K
TypeSH
Market value$15.74M
2.46%
Sole
0.00
Shared
0.00
None
35.73K
NVR INC
SOLEShares2.19K
TypeSH
Market value$15.30M
2.39%
Sole
0.00
Shared
0.00
None
2.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.70K
TypeSH
Market value$14.52M
2.27%
Sole
0.00
Shared
0.00
None
40.70K
BOOKING HOLDINGS INC
SOLEShares4.02K
TypeSH
Market value$14.27M
2.23%
Sole
0.00
Shared
0.00
None
4.02K
SERVICENOW INC
SOLEShares17.72K
TypeSH
Market value$12.52M
1.96%
Sole
0.00
Shared
0.00
None
17.72K
SYNOPSYS INC
SOLEShares22.15K
TypeSH
Market value$11.41M
1.78%
Sole
0.00
Shared
0.00
None
22.15K
MOODYS CORP
SOLEShares25.85K
TypeSH
Market value$10.10M
1.58%
Sole
0.00
Shared
0.00
None
25.85K
ISHARES TR
SOLEShares102.37K
TypeSH
Market value$8.40M
1.31%
Sole
0.00
Shared
0.00
None
102.37K
ISHARES TR
SOLEShares36.19K
TypeSH
Market value$4.24M
0.66%
Sole
0.00
Shared
0.00
None
36.19K
THE TRADE DESK INC
SOLEShares35.49K
TypeSH
Market value$2.55M
0.40%
Sole
0.00
Shared
0.00
None
35.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 158.39K | SH | $78.44M 12.26% | 0.00 | 0.00 | 158.39K |
APPLE INCSOLE | COM | 377.65K | SH | $72.71M 11.36% | 0.00 | 0.00 | 377.65K |
AMAZON COM INCSOLE | COM | 390.75K | SH | $59.37M 9.28% | 0.00 | 0.00 | 390.75K |
MICROSOFT CORPSOLE | COM | 108.91K | SH | $40.96M 6.40% | 0.00 | 0.00 | 108.91K |
VISA INCSOLE | COM CL A | 140.29K | SH | $36.53M 5.71% | 0.00 | 0.00 | 140.29K |
TESLA INCSOLE | COM | 144.28K | SH | $35.85M 5.60% | 0.00 | 0.00 | 144.28K |
ALPHABET INCSOLE | CAP STK CL C | 235.44K | SH | $33.18M 5.18% | 0.00 | 0.00 | 235.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 59.96K | SH | $25.57M 4.00% | 0.00 | 0.00 | 59.96K |
MSCI INCSOLE | COM | 42.15K | SH | $23.84M 3.73% | 0.00 | 0.00 | 42.15K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 75.91K | SH | $20.68M 3.23% | 0.00 | 0.00 | 75.91K |
FACTSET RESH SYS INCSOLE | COM | 42.46K | SH | $20.26M 3.17% | 0.00 | 0.00 | 42.46K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 186.88K | SH | $19.74M 3.08% | 0.00 | 0.00 | 186.88K |
FAIR ISAAC CORPSOLE | COM | 16.76K | SH | $19.51M 3.05% | 0.00 | 0.00 | 16.76K |
ADOBE INCSOLE | COM | 28.66K | SH | $17.10M 2.67% | 0.00 | 0.00 | 28.66K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 295.46K | SH | $17.02M 2.66% | 0.00 | 0.00 | 295.46K |
S&P GLOBAL INCSOLE | COM | 35.73K | SH | $15.74M 2.46% | 0.00 | 0.00 | 35.73K |
NVR INCSOLE | COM | 2.19K | SH | $15.30M 2.39% | 0.00 | 0.00 | 2.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.70K | SH | $14.52M 2.27% | 0.00 | 0.00 | 40.70K |
BOOKING HOLDINGS INCSOLE | COM | 4.02K | SH | $14.27M 2.23% | 0.00 | 0.00 | 4.02K |
SERVICENOW INCSOLE | COM | 17.72K | SH | $12.52M 1.96% | 0.00 | 0.00 | 17.72K |
SYNOPSYS INCSOLE | COM | 22.15K | SH | $11.41M 1.78% | 0.00 | 0.00 | 22.15K |
MOODYS CORPSOLE | COM | 25.85K | SH | $10.10M 1.58% | 0.00 | 0.00 | 25.85K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 102.37K | SH | $8.40M 1.31% | 0.00 | 0.00 | 102.37K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 36.19K | SH | $4.24M 0.66% | 0.00 | 0.00 | 36.19K |
THE TRADE DESK INCSOLE | COM CL A | 35.49K | SH | $2.55M 0.40% | 0.00 | 0.00 | 35.49K |
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