Filed: 5/1/2025ACC: 0001172779-25-000003
📋 What this filing means
DOCK STREET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $847.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$847.43M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$521.76M61.6%
CL A$165.10M19.5%
COM CL A$55.46M6.5%
CAP STK CL C$36.30M4.3%
SPONSORED ADS$16.16M1.9%
CL B NEW$13.65M1.6%
1 3 YR TREAS BD$9.65M1.1%
Portfolio Concentration
Top 3$296.17M34.9%
4–10$291.15M34.4%
11–25$232.86M27.5%
Rest$27.25M3.2%
Top 3 weight
34.9%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 4.68M
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
4.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
NVIDIA CORPORATION
SOLEShares1.12M
TypeSH
Market value$121.18M
14.30%
Sole
0.00
Shared
0.00
None
1.12M
PALANTIR TECHNOLOGIES INC
SOLEShares1.08M
TypeSH
Market value$90.75M
10.71%
Sole
0.00
Shared
0.00
None
1.08M
AMAZON COM INC
SOLEShares442.73K
TypeSH
Market value$84.23M
9.94%
Sole
0.00
Shared
0.00
None
442.73K
VISA INC
SOLEShares158.26K
TypeSH
Market value$55.46M
6.54%
Sole
0.00
Shared
0.00
None
158.26K
APPLE INC
SOLEShares225.18K
TypeSH
Market value$50.02M
5.90%
Sole
0.00
Shared
0.00
None
225.18K
MICROSOFT CORP
SOLEShares112.18K
TypeSH
Market value$42.11M
4.97%
Sole
0.00
Shared
0.00
None
112.18K
MASTERCARD INCORPORATED
SOLEShares75.31K
TypeSH
Market value$41.28M
4.87%
Sole
0.00
Shared
0.00
None
75.31K
ALPHABET INC
SOLEShares232.34K
TypeSH
Market value$36.30M
4.28%
Sole
0.00
Shared
0.00
None
232.34K
SERVICENOW INC
SOLEShares42.44K
TypeSH
Market value$33.79M
3.99%
Sole
0.00
Shared
0.00
None
42.44K
META PLATFORMS INC
SOLEShares55.85K
TypeSH
Market value$32.19M
3.80%
Sole
0.00
Shared
0.00
None
55.85K
FAIR ISAAC CORP
SOLEShares14.89K
TypeSH
Market value$27.47M
3.24%
Sole
0.00
Shared
0.00
None
14.89K
BOOKING HOLDINGS INC
SOLEShares5.92K
TypeSH
Market value$27.26M
3.22%
Sole
0.00
Shared
0.00
None
5.92K
NETFLIX INC
SOLEShares23.22K
TypeSH
Market value$21.65M
2.55%
Sole
0.00
Shared
0.00
None
23.22K
MSCI INC
SOLEShares37.33K
TypeSH
Market value$21.11M
2.49%
Sole
0.00
Shared
0.00
None
37.33K
CADENCE DESIGN SYSTEM INC
SOLEShares79.07K
TypeSH
Market value$20.11M
2.37%
Sole
0.00
Shared
0.00
None
79.07K
ORACLE CORP
SOLEShares130.29K
TypeSH
Market value$18.22M
2.15%
Sole
0.00
Shared
0.00
None
130.29K
ARM HOLDINGS PLC
SOLEShares151.32K
TypeSH
Market value$16.16M
1.91%
Sole
0.00
Shared
0.00
None
151.32K
S&P GLOBAL INC
SOLEShares28.46K
TypeSH
Market value$14.46M
1.71%
Sole
0.00
Shared
0.00
None
28.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.63K
TypeSH
Market value$13.65M
1.61%
Sole
0.00
Shared
0.00
None
25.63K
BROADCOM INC
SOLEShares73.30K
TypeSH
Market value$12.27M
1.45%
Sole
0.00
Shared
0.00
None
73.30K
MOODYS CORP
SOLEShares21.10K
TypeSH
Market value$9.83M
1.16%
Sole
0.00
Shared
0.00
None
21.10K
ISHARES TR
SOLEShares116.64K
TypeSH
Market value$9.65M
1.14%
Sole
0.00
Shared
0.00
None
116.64K
ALPHABET INC
SOLEShares60.34K
TypeSH
Market value$9.33M
1.10%
Sole
0.00
Shared
0.00
None
60.34K
INVESCO EXCH TRADED FD TR II
SOLEShares63.74K
TypeSH
Market value$6.73M
0.79%
Sole
0.00
Shared
0.00
None
63.74K
ISHARES TR
SOLEShares42.03K
TypeSH
Market value$4.97M
0.59%
Sole
0.00
Shared
0.00
None
42.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.12M | SH | $121.18M 14.30% | 0.00 | 0.00 | 1.12M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.08M | SH | $90.75M 10.71% | 0.00 | 0.00 | 1.08M |
AMAZON COM INCSOLE | COM | 442.73K | SH | $84.23M 9.94% | 0.00 | 0.00 | 442.73K |
VISA INCSOLE | COM CL A | 158.26K | SH | $55.46M 6.54% | 0.00 | 0.00 | 158.26K |
APPLE INCSOLE | COM | 225.18K | SH | $50.02M 5.90% | 0.00 | 0.00 | 225.18K |
MICROSOFT CORPSOLE | COM | 112.18K | SH | $42.11M 4.97% | 0.00 | 0.00 | 112.18K |
MASTERCARD INCORPORATEDSOLE | CL A | 75.31K | SH | $41.28M 4.87% | 0.00 | 0.00 | 75.31K |
ALPHABET INCSOLE | CAP STK CL C | 232.34K | SH | $36.30M 4.28% | 0.00 | 0.00 | 232.34K |
SERVICENOW INCSOLE | COM | 42.44K | SH | $33.79M 3.99% | 0.00 | 0.00 | 42.44K |
META PLATFORMS INCSOLE | CL A | 55.85K | SH | $32.19M 3.80% | 0.00 | 0.00 | 55.85K |
FAIR ISAAC CORPSOLE | COM | 14.89K | SH | $27.47M 3.24% | 0.00 | 0.00 | 14.89K |
BOOKING HOLDINGS INCSOLE | COM | 5.92K | SH | $27.26M 3.22% | 0.00 | 0.00 | 5.92K |
NETFLIX INCSOLE | COM | 23.22K | SH | $21.65M 2.55% | 0.00 | 0.00 | 23.22K |
MSCI INCSOLE | COM | 37.33K | SH | $21.11M 2.49% | 0.00 | 0.00 | 37.33K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 79.07K | SH | $20.11M 2.37% | 0.00 | 0.00 | 79.07K |
ORACLE CORPSOLE | COM | 130.29K | SH | $18.22M 2.15% | 0.00 | 0.00 | 130.29K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 151.32K | SH | $16.16M 1.91% | 0.00 | 0.00 | 151.32K |
S&P GLOBAL INCSOLE | COM | 28.46K | SH | $14.46M 1.71% | 0.00 | 0.00 | 28.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.63K | SH | $13.65M 1.61% | 0.00 | 0.00 | 25.63K |
BROADCOM INCSOLE | COM | 73.30K | SH | $12.27M 1.45% | 0.00 | 0.00 | 73.30K |
MOODYS CORPSOLE | COM | 21.10K | SH | $9.83M 1.16% | 0.00 | 0.00 | 21.10K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 116.64K | SH | $9.65M 1.14% | 0.00 | 0.00 | 116.64K |
ALPHABET INCSOLE | CAP STK CL A | 60.34K | SH | $9.33M 1.10% | 0.00 | 0.00 | 60.34K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 63.74K | SH | $6.73M 0.79% | 0.00 | 0.00 | 63.74K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 42.03K | SH | $4.97M 0.59% | 0.00 | 0.00 | 42.03K |
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