Filed: 7/16/2024ACC: 0001172779-24-000003
📋 What this filing means
DOCK STREET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $714.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$714.99M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$511.67M71.6%
CL A$71.94M10.1%
CAP STK CL C$40.58M5.7%
COM CL A$39.52M5.5%
CL B NEW$13.73M1.9%
SHORT TERM TREAS$13.67M1.9%
1 3 YR TREAS BD$8.82M1.2%
Portfolio Concentration
Top 3$253.36M35.4%
4–10$219.76M30.7%
11–25$217.09M30.4%
Rest$24.77M3.5%
Top 3 weight
35.4%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 4.15M
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
4.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
NVIDIA CORPORATION
SOLEShares996.57K
TypeSH
Market value$123.12M
17.22%
Sole
0.00
Shared
0.00
None
996.57K
AMAZON COM INC
SOLEShares375.19K
TypeSH
Market value$72.51M
10.14%
Sole
0.00
Shared
0.00
None
375.19K
APPLE INC
SOLEShares274.14K
TypeSH
Market value$57.74M
8.08%
Sole
0.00
Shared
0.00
None
274.14K
MICROSOFT CORP
SOLEShares101.28K
TypeSH
Market value$45.27M
6.33%
Sole
0.00
Shared
0.00
None
101.28K
ALPHABET INC
SOLEShares221.22K
TypeSH
Market value$40.58M
5.68%
Sole
0.00
Shared
0.00
None
221.22K
VISA INC
SOLEShares139.28K
TypeSH
Market value$36.56M
5.11%
Sole
0.00
Shared
0.00
None
139.28K
MASTERCARD INCORPORATED
SOLEShares60.97K
TypeSH
Market value$26.90M
3.76%
Sole
0.00
Shared
0.00
None
60.97K
META PLATFORMS INC
SOLEShares48.64K
TypeSH
Market value$24.53M
3.43%
Sole
0.00
Shared
0.00
None
48.64K
FAIR ISAAC CORP
SOLEShares15.88K
TypeSH
Market value$23.64M
3.31%
Sole
0.00
Shared
0.00
None
15.88K
BOOKING HOLDINGS INC
SOLEShares5.63K
TypeSH
Market value$22.30M
3.12%
Sole
0.00
Shared
0.00
None
5.63K
CADENCE DESIGN SYSTEM INC
SOLEShares71.03K
TypeSH
Market value$21.86M
3.06%
Sole
0.00
Shared
0.00
None
71.03K
SERVICENOW INC
SOLEShares26.43K
TypeSH
Market value$20.79M
2.91%
Sole
0.00
Shared
0.00
None
26.43K
PALANTIR TECHNOLOGIES INC
SOLEShares809.76K
TypeSH
Market value$20.51M
2.87%
Sole
0.00
Shared
0.00
None
809.76K
MSCI INC
SOLEShares37.36K
TypeSH
Market value$18.00M
2.52%
Sole
0.00
Shared
0.00
None
37.36K
NVR INC
SOLEShares2.06K
TypeSH
Market value$15.64M
2.19%
Sole
0.00
Shared
0.00
None
2.06K
MONSTER BEVERAGE CORP NEW
SOLEShares313.02K
TypeSH
Market value$15.64M
2.19%
Sole
0.00
Shared
0.00
None
313.02K
S&P GLOBAL INC
SOLEShares32.41K
TypeSH
Market value$14.45M
2.02%
Sole
0.00
Shared
0.00
None
32.41K
ADOBE INC
SOLEShares25.83K
TypeSH
Market value$14.35M
2.01%
Sole
0.00
Shared
0.00
None
25.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.75K
TypeSH
Market value$13.73M
1.92%
Sole
0.00
Shared
0.00
None
33.75K
INVESCO EXCH TRADED FD TR II
SOLEShares129.57K
TypeSH
Market value$13.67M
1.91%
Sole
0.00
Shared
0.00
None
129.57K
SYNOPSYS INC
SOLEShares21.23K
TypeSH
Market value$12.63M
1.77%
Sole
0.00
Shared
0.00
None
21.23K
MOODYS CORP
SOLEShares24.44K
TypeSH
Market value$10.29M
1.44%
Sole
0.00
Shared
0.00
None
24.44K
ISHARES TR
SOLEShares108.01K
TypeSH
Market value$8.82M
1.23%
Sole
0.00
Shared
0.00
None
108.01K
MANHATTAN ASSOCIATES INC
SOLEShares34.61K
TypeSH
Market value$8.54M
1.19%
Sole
0.00
Shared
0.00
None
34.61K
FACTSET RESH SYS INC
SOLEShares20.03K
TypeSH
Market value$8.18M
1.14%
Sole
0.00
Shared
0.00
None
20.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 996.57K | SH | $123.12M 17.22% | 0.00 | 0.00 | 996.57K |
AMAZON COM INCSOLE | COM | 375.19K | SH | $72.51M 10.14% | 0.00 | 0.00 | 375.19K |
APPLE INCSOLE | COM | 274.14K | SH | $57.74M 8.08% | 0.00 | 0.00 | 274.14K |
MICROSOFT CORPSOLE | COM | 101.28K | SH | $45.27M 6.33% | 0.00 | 0.00 | 101.28K |
ALPHABET INCSOLE | CAP STK CL C | 221.22K | SH | $40.58M 5.68% | 0.00 | 0.00 | 221.22K |
VISA INCSOLE | COM CL A | 139.28K | SH | $36.56M 5.11% | 0.00 | 0.00 | 139.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 60.97K | SH | $26.90M 3.76% | 0.00 | 0.00 | 60.97K |
META PLATFORMS INCSOLE | CL A | 48.64K | SH | $24.53M 3.43% | 0.00 | 0.00 | 48.64K |
FAIR ISAAC CORPSOLE | COM | 15.88K | SH | $23.64M 3.31% | 0.00 | 0.00 | 15.88K |
BOOKING HOLDINGS INCSOLE | COM | 5.63K | SH | $22.30M 3.12% | 0.00 | 0.00 | 5.63K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 71.03K | SH | $21.86M 3.06% | 0.00 | 0.00 | 71.03K |
SERVICENOW INCSOLE | COM | 26.43K | SH | $20.79M 2.91% | 0.00 | 0.00 | 26.43K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 809.76K | SH | $20.51M 2.87% | 0.00 | 0.00 | 809.76K |
MSCI INCSOLE | COM | 37.36K | SH | $18.00M 2.52% | 0.00 | 0.00 | 37.36K |
NVR INCSOLE | COM | 2.06K | SH | $15.64M 2.19% | 0.00 | 0.00 | 2.06K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 313.02K | SH | $15.64M 2.19% | 0.00 | 0.00 | 313.02K |
S&P GLOBAL INCSOLE | COM | 32.41K | SH | $14.45M 2.02% | 0.00 | 0.00 | 32.41K |
ADOBE INCSOLE | COM | 25.83K | SH | $14.35M 2.01% | 0.00 | 0.00 | 25.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.75K | SH | $13.73M 1.92% | 0.00 | 0.00 | 33.75K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 129.57K | SH | $13.67M 1.91% | 0.00 | 0.00 | 129.57K |
SYNOPSYS INCSOLE | COM | 21.23K | SH | $12.63M 1.77% | 0.00 | 0.00 | 21.23K |
MOODYS CORPSOLE | COM | 24.44K | SH | $10.29M 1.44% | 0.00 | 0.00 | 24.44K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 108.01K | SH | $8.82M 1.23% | 0.00 | 0.00 | 108.01K |
MANHATTAN ASSOCIATES INCSOLE | COM | 34.61K | SH | $8.54M 1.19% | 0.00 | 0.00 | 34.61K |
FACTSET RESH SYS INCSOLE | COM | 20.03K | SH | $8.18M 1.14% | 0.00 | 0.00 | 20.03K |
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