Filed: 1/28/2025ACC: 0001172779-25-000001
📋 What this filing means
DOCK STREET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $834.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$834.69M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$555.40M66.5%
CL A$141.30M16.9%
COM CL A$46.15M5.5%
CAP STK CL C$42.42M5.1%
CL B NEW$13.34M1.6%
SHORT TERM TREAS$9.58M1.1%
1 3 YR TREAS BD$9.31M1.1%
Portfolio Concentration
Top 3$287.20M34.4%
4–10$294.90M35.3%
11–25$239.49M28.7%
Rest$13.10M1.6%
Top 3 weight
34.4%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 4.11M
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
4.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
NVIDIA CORPORATION
SOLEShares963.23K
TypeSH
Market value$129.35M
15.50%
Sole
0.00
Shared
0.00
None
963.23K
AMAZON COM INC
SOLEShares378.62K
TypeSH
Market value$83.07M
9.95%
Sole
0.00
Shared
0.00
None
378.62K
PALANTIR TECHNOLOGIES INC
SOLEShares988.76K
TypeSH
Market value$74.78M
8.96%
Sole
0.00
Shared
0.00
None
988.76K
APPLE INC
SOLEShares251.03K
TypeSH
Market value$62.86M
7.53%
Sole
0.00
Shared
0.00
None
251.03K
VISA INC
SOLEShares145.37K
TypeSH
Market value$45.94M
5.50%
Sole
0.00
Shared
0.00
None
145.37K
ALPHABET INC
SOLEShares222.75K
TypeSH
Market value$42.42M
5.08%
Sole
0.00
Shared
0.00
None
222.75K
MICROSOFT CORP
SOLEShares99.67K
TypeSH
Market value$42.01M
5.03%
Sole
0.00
Shared
0.00
None
99.67K
MASTERCARD INCORPORATED
SOLEShares68.24K
TypeSH
Market value$35.93M
4.30%
Sole
0.00
Shared
0.00
None
68.24K
SERVICENOW INC
SOLEShares33.15K
TypeSH
Market value$35.15M
4.21%
Sole
0.00
Shared
0.00
None
33.15K
META PLATFORMS INC
SOLEShares52.24K
TypeSH
Market value$30.58M
3.66%
Sole
0.00
Shared
0.00
None
52.24K
FAIR ISAAC CORP
SOLEShares14.33K
TypeSH
Market value$28.54M
3.42%
Sole
0.00
Shared
0.00
None
14.33K
BOOKING HOLDINGS INC
SOLEShares5.72K
TypeSH
Market value$28.44M
3.41%
Sole
0.00
Shared
0.00
None
5.72K
MSCI INC
SOLEShares39.35K
TypeSH
Market value$23.61M
2.83%
Sole
0.00
Shared
0.00
None
39.35K
CADENCE DESIGN SYSTEM INC
SOLEShares75.12K
TypeSH
Market value$22.57M
2.70%
Sole
0.00
Shared
0.00
None
75.12K
ORACLE CORP
SOLEShares127.34K
TypeSH
Market value$21.22M
2.54%
Sole
0.00
Shared
0.00
None
127.34K
MANHATTAN ASSOCIATES INC
SOLEShares72.03K
TypeSH
Market value$19.47M
2.33%
Sole
0.00
Shared
0.00
None
72.03K
S&P GLOBAL INC
SOLEShares30.83K
TypeSH
Market value$15.36M
1.84%
Sole
0.00
Shared
0.00
None
30.83K
NVR INC
SOLEShares1.84K
TypeSH
Market value$15.02M
1.80%
Sole
0.00
Shared
0.00
None
1.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.44K
TypeSH
Market value$13.34M
1.60%
Sole
0.00
Shared
0.00
None
29.44K
MOODYS CORP
SOLEShares23.83K
TypeSH
Market value$11.28M
1.35%
Sole
0.00
Shared
0.00
None
23.83K
SYNOPSYS INC
SOLEShares21.43K
TypeSH
Market value$10.40M
1.25%
Sole
0.00
Shared
0.00
None
21.43K
INVESCO EXCH TRADED FD TR II
SOLEShares90.69K
TypeSH
Market value$9.58M
1.15%
Sole
0.00
Shared
0.00
None
90.69K
ISHARES TR
SOLEShares113.55K
TypeSH
Market value$9.31M
1.12%
Sole
0.00
Shared
0.00
None
113.55K
ARM HOLDINGS PLC
SOLEShares49.01K
TypeSH
Market value$6.05M
0.72%
Sole
0.00
Shared
0.00
None
49.01K
ISHARES TR
SOLEShares45.95K
TypeSH
Market value$5.31M
0.64%
Sole
0.00
Shared
0.00
None
45.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 963.23K | SH | $129.35M 15.50% | 0.00 | 0.00 | 963.23K |
AMAZON COM INCSOLE | COM | 378.62K | SH | $83.07M 9.95% | 0.00 | 0.00 | 378.62K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 988.76K | SH | $74.78M 8.96% | 0.00 | 0.00 | 988.76K |
APPLE INCSOLE | COM | 251.03K | SH | $62.86M 7.53% | 0.00 | 0.00 | 251.03K |
VISA INCSOLE | COM CL A | 145.37K | SH | $45.94M 5.50% | 0.00 | 0.00 | 145.37K |
ALPHABET INCSOLE | CAP STK CL C | 222.75K | SH | $42.42M 5.08% | 0.00 | 0.00 | 222.75K |
MICROSOFT CORPSOLE | COM | 99.67K | SH | $42.01M 5.03% | 0.00 | 0.00 | 99.67K |
MASTERCARD INCORPORATEDSOLE | CL A | 68.24K | SH | $35.93M 4.30% | 0.00 | 0.00 | 68.24K |
SERVICENOW INCSOLE | COM | 33.15K | SH | $35.15M 4.21% | 0.00 | 0.00 | 33.15K |
META PLATFORMS INCSOLE | CL A | 52.24K | SH | $30.58M 3.66% | 0.00 | 0.00 | 52.24K |
FAIR ISAAC CORPSOLE | COM | 14.33K | SH | $28.54M 3.42% | 0.00 | 0.00 | 14.33K |
BOOKING HOLDINGS INCSOLE | COM | 5.72K | SH | $28.44M 3.41% | 0.00 | 0.00 | 5.72K |
MSCI INCSOLE | COM | 39.35K | SH | $23.61M 2.83% | 0.00 | 0.00 | 39.35K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 75.12K | SH | $22.57M 2.70% | 0.00 | 0.00 | 75.12K |
ORACLE CORPSOLE | COM | 127.34K | SH | $21.22M 2.54% | 0.00 | 0.00 | 127.34K |
MANHATTAN ASSOCIATES INCSOLE | COM | 72.03K | SH | $19.47M 2.33% | 0.00 | 0.00 | 72.03K |
S&P GLOBAL INCSOLE | COM | 30.83K | SH | $15.36M 1.84% | 0.00 | 0.00 | 30.83K |
NVR INCSOLE | COM | 1.84K | SH | $15.02M 1.80% | 0.00 | 0.00 | 1.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.44K | SH | $13.34M 1.60% | 0.00 | 0.00 | 29.44K |
MOODYS CORPSOLE | COM | 23.83K | SH | $11.28M 1.35% | 0.00 | 0.00 | 23.83K |
SYNOPSYS INCSOLE | COM | 21.43K | SH | $10.40M 1.25% | 0.00 | 0.00 | 21.43K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 90.69K | SH | $9.58M 1.15% | 0.00 | 0.00 | 90.69K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 113.55K | SH | $9.31M 1.12% | 0.00 | 0.00 | 113.55K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 49.01K | SH | $6.05M 0.72% | 0.00 | 0.00 | 49.01K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 45.95K | SH | $5.31M 0.64% | 0.00 | 0.00 | 45.95K |
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