Filed: 5/23/2024ACC: 0001172779-24-000002
📋 What this filing means
DOCK STREET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $669.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$669.00M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$505.35M75.5%
COM CL A$42.11M6.3%
CL A$37.56M5.6%
CAP STK CL C$34.52M5.2%
SHORT TERM TREAS$17.13M2.6%
CL B NEW$14.87M2.2%
1 3 YR TREAS BD$9.03M1.4%
Portfolio Concentration
Top 3$234.25M35.0%
4–10$212.52M31.8%
11–25$203.21M30.4%
Rest$19.01M2.8%
Top 3 weight
35.0%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
NVIDIA CORPORATION
SOLEShares121.96K
TypeSH
Market value$110.19M
16.47%
Sole
0.00
Shared
0.00
None
121.96K
AMAZON COM INC
SOLEShares383.94K
TypeSH
Market value$69.26M
10.35%
Sole
0.00
Shared
0.00
None
383.94K
APPLE INC
SOLEShares319.59K
TypeSH
Market value$54.80M
8.19%
Sole
0.00
Shared
0.00
None
319.59K
MICROSOFT CORP
SOLEShares103.51K
TypeSH
Market value$43.55M
6.51%
Sole
0.00
Shared
0.00
None
103.51K
VISA INC
SOLEShares139.76K
TypeSH
Market value$39.00M
5.83%
Sole
0.00
Shared
0.00
None
139.76K
ALPHABET INC
SOLEShares226.74K
TypeSH
Market value$34.52M
5.16%
Sole
0.00
Shared
0.00
None
226.74K
MASTERCARD INCORPORATED
SOLEShares61.91K
TypeSH
Market value$29.81M
4.46%
Sole
0.00
Shared
0.00
None
61.91K
CADENCE DESIGN SYSTEM INC
SOLEShares72.90K
TypeSH
Market value$22.69M
3.39%
Sole
0.00
Shared
0.00
None
72.90K
MSCI INC
SOLEShares40.38K
TypeSH
Market value$22.63M
3.38%
Sole
0.00
Shared
0.00
None
40.38K
FAIR ISAAC CORP
SOLEShares16.26K
TypeSH
Market value$20.31M
3.04%
Sole
0.00
Shared
0.00
None
16.26K
MONSTER BEVERAGE CORP NEW
SOLEShares326.67K
TypeSH
Market value$19.37M
2.89%
Sole
0.00
Shared
0.00
None
326.67K
FACTSET RESH SYS INC
SOLEShares39.52K
TypeSH
Market value$17.96M
2.68%
Sole
0.00
Shared
0.00
None
39.52K
NVR INC
SOLEShares2.12K
TypeSH
Market value$17.17M
2.57%
Sole
0.00
Shared
0.00
None
2.12K
INVESCO EXCH TRADED FD TR II
SOLEShares162.42K
TypeSH
Market value$17.13M
2.56%
Sole
0.00
Shared
0.00
None
162.42K
BOOKING HOLDINGS INC
SOLEShares4.36K
TypeSH
Market value$15.82M
2.36%
Sole
0.00
Shared
0.00
None
4.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.35K
TypeSH
Market value$14.87M
2.22%
Sole
0.00
Shared
0.00
None
35.35K
S&P GLOBAL INC
SOLEShares33.49K
TypeSH
Market value$14.25M
2.13%
Sole
0.00
Shared
0.00
None
33.49K
SERVICENOW INC
SOLEShares18.36K
TypeSH
Market value$14.00M
2.09%
Sole
0.00
Shared
0.00
None
18.36K
ADOBE INC
SOLEShares27.68K
TypeSH
Market value$13.97M
2.09%
Sole
0.00
Shared
0.00
None
27.68K
SYNOPSYS INC
SOLEShares21.63K
TypeSH
Market value$12.36M
1.85%
Sole
0.00
Shared
0.00
None
21.63K
TESLA INC
SOLEShares66.19K
TypeSH
Market value$11.64M
1.74%
Sole
0.00
Shared
0.00
None
66.19K
MOODYS CORP
SOLEShares24.95K
TypeSH
Market value$9.81M
1.47%
Sole
0.00
Shared
0.00
None
24.95K
ISHARES TR
SOLEShares110.45K
TypeSH
Market value$9.03M
1.35%
Sole
0.00
Shared
0.00
None
110.45K
MANHATTAN ASSOCIATES INC
SOLEShares32.39K
TypeSH
Market value$8.11M
1.21%
Sole
0.00
Shared
0.00
None
32.39K
META PLATFORMS INC
SOLEShares15.96K
TypeSH
Market value$7.75M
1.16%
Sole
0.00
Shared
0.00
None
15.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 121.96K | SH | $110.19M 16.47% | 0.00 | 0.00 | 121.96K |
AMAZON COM INCSOLE | COM | 383.94K | SH | $69.26M 10.35% | 0.00 | 0.00 | 383.94K |
APPLE INCSOLE | COM | 319.59K | SH | $54.80M 8.19% | 0.00 | 0.00 | 319.59K |
MICROSOFT CORPSOLE | COM | 103.51K | SH | $43.55M 6.51% | 0.00 | 0.00 | 103.51K |
VISA INCSOLE | COM CL A | 139.76K | SH | $39.00M 5.83% | 0.00 | 0.00 | 139.76K |
ALPHABET INCSOLE | CAP STK CL C | 226.74K | SH | $34.52M 5.16% | 0.00 | 0.00 | 226.74K |
MASTERCARD INCORPORATEDSOLE | CL A | 61.91K | SH | $29.81M 4.46% | 0.00 | 0.00 | 61.91K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 72.90K | SH | $22.69M 3.39% | 0.00 | 0.00 | 72.90K |
MSCI INCSOLE | COM | 40.38K | SH | $22.63M 3.38% | 0.00 | 0.00 | 40.38K |
FAIR ISAAC CORPSOLE | COM | 16.26K | SH | $20.31M 3.04% | 0.00 | 0.00 | 16.26K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 326.67K | SH | $19.37M 2.89% | 0.00 | 0.00 | 326.67K |
FACTSET RESH SYS INCSOLE | COM | 39.52K | SH | $17.96M 2.68% | 0.00 | 0.00 | 39.52K |
NVR INCSOLE | COM | 2.12K | SH | $17.17M 2.57% | 0.00 | 0.00 | 2.12K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 162.42K | SH | $17.13M 2.56% | 0.00 | 0.00 | 162.42K |
BOOKING HOLDINGS INCSOLE | COM | 4.36K | SH | $15.82M 2.36% | 0.00 | 0.00 | 4.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.35K | SH | $14.87M 2.22% | 0.00 | 0.00 | 35.35K |
S&P GLOBAL INCSOLE | COM | 33.49K | SH | $14.25M 2.13% | 0.00 | 0.00 | 33.49K |
SERVICENOW INCSOLE | COM | 18.36K | SH | $14.00M 2.09% | 0.00 | 0.00 | 18.36K |
ADOBE INCSOLE | COM | 27.68K | SH | $13.97M 2.09% | 0.00 | 0.00 | 27.68K |
SYNOPSYS INCSOLE | COM | 21.63K | SH | $12.36M 1.85% | 0.00 | 0.00 | 21.63K |
TESLA INCSOLE | COM | 66.19K | SH | $11.64M 1.74% | 0.00 | 0.00 | 66.19K |
MOODYS CORPSOLE | COM | 24.95K | SH | $9.81M 1.47% | 0.00 | 0.00 | 24.95K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 110.45K | SH | $9.03M 1.35% | 0.00 | 0.00 | 110.45K |
MANHATTAN ASSOCIATES INCSOLE | COM | 32.39K | SH | $8.11M 1.21% | 0.00 | 0.00 | 32.39K |
META PLATFORMS INCSOLE | CL A | 15.96K | SH | $7.75M 1.16% | 0.00 | 0.00 | 15.96K |
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