Filed: 7/28/2025ACC: 0001172779-25-000004
📋 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 $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$1.06B
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COM$632.65M59.5%
CL A$224.02M21.1%
SPONSORED ADS$58.78M5.5%
COM CL A$58.30M5.5%
CAP STK CL C$41.56M3.9%
CL B NEW$12.11M1.1%
CAP STK CL A$10.65M1.0%
Portfolio Concentration
Top 3$422.81M39.7%
4–10$325.04M30.5%
11–25$302.53M28.4%
Rest$13.76M1.3%
Top 3 weight
39.7%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 4.72M
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
4.72M
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
SOLEShares1.18M
TypeSH
Market value$186.37M
17.51%
Sole
0.00
Shared
0.00
None
1.18M
PALANTIR TECHNOLOGIES INC
SOLEShares1.02M
TypeSH
Market value$138.50M
13.02%
Sole
0.00
Shared
0.00
None
1.02M
AMAZON COM INC
SOLEShares446.42K
TypeSH
Market value$97.94M
9.20%
Sole
0.00
Shared
0.00
None
446.42K
VISA INC
SOLEShares164.21K
TypeSH
Market value$58.30M
5.48%
Sole
0.00
Shared
0.00
None
164.21K
MICROSOFT CORP
SOLEShares112.88K
TypeSH
Market value$56.15M
5.28%
Sole
0.00
Shared
0.00
None
112.88K
SERVICENOW INC
SOLEShares44.54K
TypeSH
Market value$45.79M
4.30%
Sole
0.00
Shared
0.00
None
44.54K
MASTERCARD INCORPORATED
SOLEShares77.46K
TypeSH
Market value$43.53M
4.09%
Sole
0.00
Shared
0.00
None
77.46K
META PLATFORMS INC
SOLEShares56.89K
TypeSH
Market value$41.99M
3.95%
Sole
0.00
Shared
0.00
None
56.89K
ALPHABET INC
SOLEShares234.31K
TypeSH
Market value$41.56M
3.91%
Sole
0.00
Shared
0.00
None
234.31K
APPLE INC
SOLEShares183.85K
TypeSH
Market value$37.72M
3.54%
Sole
0.00
Shared
0.00
None
183.85K
ARM HOLDINGS PLC
SOLEShares225.45K
TypeSH
Market value$36.46M
3.43%
Sole
0.00
Shared
0.00
None
225.45K
BOOKING HOLDINGS INC
SOLEShares5.81K
TypeSH
Market value$33.65M
3.16%
Sole
0.00
Shared
0.00
None
5.81K
NETFLIX INC
SOLEShares24.33K
TypeSH
Market value$32.58M
3.06%
Sole
0.00
Shared
0.00
None
24.33K
ORACLE CORP
SOLEShares132.10K
TypeSH
Market value$28.88M
2.71%
Sole
0.00
Shared
0.00
None
132.10K
FAIR ISAAC CORP
SOLEShares15.01K
TypeSH
Market value$27.44M
2.58%
Sole
0.00
Shared
0.00
None
15.01K
CADENCE DESIGN SYSTEM INC
SOLEShares82.44K
TypeSH
Market value$25.40M
2.39%
Sole
0.00
Shared
0.00
None
82.44K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares98.54K
TypeSH
Market value$22.32M
2.10%
Sole
0.00
Shared
0.00
None
98.54K
MSCI INC
SOLEShares37.13K
TypeSH
Market value$21.42M
2.01%
Sole
0.00
Shared
0.00
None
37.13K
BROADCOM INC
SOLEShares73.58K
TypeSH
Market value$20.28M
1.91%
Sole
0.00
Shared
0.00
None
73.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.93K
TypeSH
Market value$12.11M
1.14%
Sole
0.00
Shared
0.00
None
24.93K
ALPHABET INC
SOLEShares60.42K
TypeSH
Market value$10.65M
1.00%
Sole
0.00
Shared
0.00
None
60.42K
MOODYS CORP
SOLEShares20K
TypeSH
Market value$10.03M
0.94%
Sole
0.00
Shared
0.00
None
20K
ISHARES TR
SOLEShares106.75K
TypeSH
Market value$8.85M
0.83%
Sole
0.00
Shared
0.00
None
106.75K
INVESCO EXCH TRADED FD TR II
SOLEShares75.67K
TypeSH
Market value$7.99M
0.75%
Sole
0.00
Shared
0.00
None
75.67K
ISHARES TR
SOLEShares37.65K
TypeSH
Market value$4.48M
0.42%
Sole
0.00
Shared
0.00
None
37.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.18M | SH | $186.37M 17.51% | 0.00 | 0.00 | 1.18M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.02M | SH | $138.50M 13.02% | 0.00 | 0.00 | 1.02M |
AMAZON COM INCSOLE | COM | 446.42K | SH | $97.94M 9.20% | 0.00 | 0.00 | 446.42K |
VISA INCSOLE | COM CL A | 164.21K | SH | $58.30M 5.48% | 0.00 | 0.00 | 164.21K |
MICROSOFT CORPSOLE | COM | 112.88K | SH | $56.15M 5.28% | 0.00 | 0.00 | 112.88K |
SERVICENOW INCSOLE | COM | 44.54K | SH | $45.79M 4.30% | 0.00 | 0.00 | 44.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 77.46K | SH | $43.53M 4.09% | 0.00 | 0.00 | 77.46K |
META PLATFORMS INCSOLE | CL A | 56.89K | SH | $41.99M 3.95% | 0.00 | 0.00 | 56.89K |
ALPHABET INCSOLE | CAP STK CL C | 234.31K | SH | $41.56M 3.91% | 0.00 | 0.00 | 234.31K |
APPLE INCSOLE | COM | 183.85K | SH | $37.72M 3.54% | 0.00 | 0.00 | 183.85K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 225.45K | SH | $36.46M 3.43% | 0.00 | 0.00 | 225.45K |
BOOKING HOLDINGS INCSOLE | COM | 5.81K | SH | $33.65M 3.16% | 0.00 | 0.00 | 5.81K |
NETFLIX INCSOLE | COM | 24.33K | SH | $32.58M 3.06% | 0.00 | 0.00 | 24.33K |
ORACLE CORPSOLE | COM | 132.10K | SH | $28.88M 2.71% | 0.00 | 0.00 | 132.10K |
FAIR ISAAC CORPSOLE | COM | 15.01K | SH | $27.44M 2.58% | 0.00 | 0.00 | 15.01K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 82.44K | SH | $25.40M 2.39% | 0.00 | 0.00 | 82.44K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 98.54K | SH | $22.32M 2.10% | 0.00 | 0.00 | 98.54K |
MSCI INCSOLE | COM | 37.13K | SH | $21.42M 2.01% | 0.00 | 0.00 | 37.13K |
BROADCOM INCSOLE | COM | 73.58K | SH | $20.28M 1.91% | 0.00 | 0.00 | 73.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.93K | SH | $12.11M 1.14% | 0.00 | 0.00 | 24.93K |
ALPHABET INCSOLE | CAP STK CL A | 60.42K | SH | $10.65M 1.00% | 0.00 | 0.00 | 60.42K |
MOODYS CORPSOLE | COM | 20K | SH | $10.03M 0.94% | 0.00 | 0.00 | 20K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 106.75K | SH | $8.85M 0.83% | 0.00 | 0.00 | 106.75K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 75.67K | SH | $7.99M 0.75% | 0.00 | 0.00 | 75.67K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 37.65K | SH | $4.48M 0.42% | 0.00 | 0.00 | 37.65K |
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