Filed: 10/21/2024ACC: 0001172779-24-000005
📋 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 $740.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$740.89M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$518.00M69.9%
CL A$98.06M13.2%
COM CL A$39.50M5.3%
CAP STK CL C$36.05M4.9%
CL B NEW$14.07M1.9%
SHORT TERM TREAS$9.52M1.3%
1 3 YR TREAS BD$8.95M1.2%
Portfolio Concentration
Top 3$245.36M33.1%
4–10$244.48M33.0%
11–25$233.73M31.5%
Rest$17.32M2.3%
Top 3 weight
33.1%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 3.95M
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
3.95M
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
SOLEShares964.65K
TypeSH
Market value$117.15M
15.81%
Sole
0.00
Shared
0.00
None
964.65K
AMAZON COM INC
SOLEShares369.35K
TypeSH
Market value$68.82M
9.29%
Sole
0.00
Shared
0.00
None
369.35K
APPLE INC
SOLEShares254.90K
TypeSH
Market value$59.39M
8.02%
Sole
0.00
Shared
0.00
None
254.90K
MICROSOFT CORP
SOLEShares97.87K
TypeSH
Market value$42.11M
5.68%
Sole
0.00
Shared
0.00
None
97.87K
VISA INC
SOLEShares143.66K
TypeSH
Market value$39.50M
5.33%
Sole
0.00
Shared
0.00
None
143.66K
PALANTIR TECHNOLOGIES INC
SOLEShares998.95K
TypeSH
Market value$37.16M
5.02%
Sole
0.00
Shared
0.00
None
998.95K
ALPHABET INC
SOLEShares215.63K
TypeSH
Market value$36.05M
4.87%
Sole
0.00
Shared
0.00
None
215.63K
MASTERCARD INCORPORATED
SOLEShares65.31K
TypeSH
Market value$32.25M
4.35%
Sole
0.00
Shared
0.00
None
65.31K
FAIR ISAAC CORP
SOLEShares14.79K
TypeSH
Market value$28.74M
3.88%
Sole
0.00
Shared
0.00
None
14.79K
SERVICENOW INC
SOLEShares32.05K
TypeSH
Market value$28.66M
3.87%
Sole
0.00
Shared
0.00
None
32.05K
META PLATFORMS INC
SOLEShares50.04K
TypeSH
Market value$28.65M
3.87%
Sole
0.00
Shared
0.00
None
50.04K
BOOKING HOLDINGS INC
SOLEShares5.70K
TypeSH
Market value$24.01M
3.24%
Sole
0.00
Shared
0.00
None
5.70K
MSCI INC
SOLEShares38.94K
TypeSH
Market value$22.70M
3.06%
Sole
0.00
Shared
0.00
None
38.94K
NVR INC
SOLEShares2.03K
TypeSH
Market value$19.94M
2.69%
Sole
0.00
Shared
0.00
None
2.03K
CADENCE DESIGN SYSTEM INC
SOLEShares71.90K
TypeSH
Market value$19.49M
2.63%
Sole
0.00
Shared
0.00
None
71.90K
MANHATTAN ASSOCIATES INC
SOLEShares67.89K
TypeSH
Market value$19.10M
2.58%
Sole
0.00
Shared
0.00
None
67.89K
S&P GLOBAL INC
SOLEShares31.23K
TypeSH
Market value$16.13M
2.18%
Sole
0.00
Shared
0.00
None
31.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.57K
TypeSH
Market value$14.07M
1.90%
Sole
0.00
Shared
0.00
None
30.57K
ADOBE INC
SOLEShares25.71K
TypeSH
Market value$13.31M
1.80%
Sole
0.00
Shared
0.00
None
25.71K
MOODYS CORP
SOLEShares24.31K
TypeSH
Market value$11.54M
1.56%
Sole
0.00
Shared
0.00
None
24.31K
SYNOPSYS INC
SOLEShares21.40K
TypeSH
Market value$10.84M
1.46%
Sole
0.00
Shared
0.00
None
21.40K
INVESCO EXCH TRADED FD TR II
SOLEShares90.10K
TypeSH
Market value$9.52M
1.28%
Sole
0.00
Shared
0.00
None
90.10K
FACTSET RESH SYS INC
SOLEShares19.68K
TypeSH
Market value$9.05M
1.22%
Sole
0.00
Shared
0.00
None
19.68K
ISHARES TR
SOLEShares107.67K
TypeSH
Market value$8.95M
1.21%
Sole
0.00
Shared
0.00
None
107.67K
ARM HOLDINGS PLC
SOLEShares44.99K
TypeSH
Market value$6.43M
0.87%
Sole
0.00
Shared
0.00
None
44.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 964.65K | SH | $117.15M 15.81% | 0.00 | 0.00 | 964.65K |
AMAZON COM INCSOLE | COM | 369.35K | SH | $68.82M 9.29% | 0.00 | 0.00 | 369.35K |
APPLE INCSOLE | COM | 254.90K | SH | $59.39M 8.02% | 0.00 | 0.00 | 254.90K |
MICROSOFT CORPSOLE | COM | 97.87K | SH | $42.11M 5.68% | 0.00 | 0.00 | 97.87K |
VISA INCSOLE | COM CL A | 143.66K | SH | $39.50M 5.33% | 0.00 | 0.00 | 143.66K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 998.95K | SH | $37.16M 5.02% | 0.00 | 0.00 | 998.95K |
ALPHABET INCSOLE | CAP STK CL C | 215.63K | SH | $36.05M 4.87% | 0.00 | 0.00 | 215.63K |
MASTERCARD INCORPORATEDSOLE | CL A | 65.31K | SH | $32.25M 4.35% | 0.00 | 0.00 | 65.31K |
FAIR ISAAC CORPSOLE | COM | 14.79K | SH | $28.74M 3.88% | 0.00 | 0.00 | 14.79K |
SERVICENOW INCSOLE | COM | 32.05K | SH | $28.66M 3.87% | 0.00 | 0.00 | 32.05K |
META PLATFORMS INCSOLE | CL A | 50.04K | SH | $28.65M 3.87% | 0.00 | 0.00 | 50.04K |
BOOKING HOLDINGS INCSOLE | COM | 5.70K | SH | $24.01M 3.24% | 0.00 | 0.00 | 5.70K |
MSCI INCSOLE | COM | 38.94K | SH | $22.70M 3.06% | 0.00 | 0.00 | 38.94K |
NVR INCSOLE | COM | 2.03K | SH | $19.94M 2.69% | 0.00 | 0.00 | 2.03K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 71.90K | SH | $19.49M 2.63% | 0.00 | 0.00 | 71.90K |
MANHATTAN ASSOCIATES INCSOLE | COM | 67.89K | SH | $19.10M 2.58% | 0.00 | 0.00 | 67.89K |
S&P GLOBAL INCSOLE | COM | 31.23K | SH | $16.13M 2.18% | 0.00 | 0.00 | 31.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.57K | SH | $14.07M 1.90% | 0.00 | 0.00 | 30.57K |
ADOBE INCSOLE | COM | 25.71K | SH | $13.31M 1.80% | 0.00 | 0.00 | 25.71K |
MOODYS CORPSOLE | COM | 24.31K | SH | $11.54M 1.56% | 0.00 | 0.00 | 24.31K |
SYNOPSYS INCSOLE | COM | 21.40K | SH | $10.84M 1.46% | 0.00 | 0.00 | 21.40K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 90.10K | SH | $9.52M 1.28% | 0.00 | 0.00 | 90.10K |
FACTSET RESH SYS INCSOLE | COM | 19.68K | SH | $9.05M 1.22% | 0.00 | 0.00 | 19.68K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 107.67K | SH | $8.95M 1.21% | 0.00 | 0.00 | 107.67K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 44.99K | SH | $6.43M 0.87% | 0.00 | 0.00 | 44.99K |
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