Filed: 10/23/2025ACC: 0001172779-25-000006
📋 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 $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$1.15B
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$645.97M56.4%
CL A$238.10M20.8%
SPONSORED ADS$62.34M5.4%
CAP STK CL C$55.92M4.9%
COM CL A$55.91M4.9%
SHS$22.32M1.9%
SHORT TERM TREAS$19.42M1.7%
Portfolio Concentration
Top 3$459.49M40.1%
4–10$335.39M29.3%
11–25$332.03M29.0%
Rest$18.16M1.6%
Top 3 weight
40.1%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 4.53M
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
4.53M
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
SOLEShares1.16M
TypeSH
Market value$215.55M
18.82%
Sole
0.00
Shared
0.00
None
1.16M
PALANTIR TECHNOLOGIES INC
SOLEShares822.06K
TypeSH
Market value$149.96M
13.10%
Sole
0.00
Shared
0.00
None
822.06K
AMAZON COM INC
SOLEShares428.03K
TypeSH
Market value$93.98M
8.21%
Sole
0.00
Shared
0.00
None
428.03K
MICROSOFT CORP
SOLEShares110.14K
TypeSH
Market value$57.04M
4.98%
Sole
0.00
Shared
0.00
None
110.14K
ALPHABET INC
SOLEShares229.59K
TypeSH
Market value$55.92M
4.88%
Sole
0.00
Shared
0.00
None
229.59K
VISA INC
SOLEShares163.78K
TypeSH
Market value$55.91M
4.88%
Sole
0.00
Shared
0.00
None
163.78K
META PLATFORMS INC
SOLEShares60.78K
TypeSH
Market value$44.64M
3.90%
Sole
0.00
Shared
0.00
None
60.78K
MASTERCARD INCORPORATED
SOLEShares76.48K
TypeSH
Market value$43.50M
3.80%
Sole
0.00
Shared
0.00
None
76.48K
SERVICENOW INC
SOLEShares43.77K
TypeSH
Market value$40.29M
3.52%
Sole
0.00
Shared
0.00
None
43.77K
ORACLE CORP
SOLEShares135.44K
TypeSH
Market value$38.09M
3.33%
Sole
0.00
Shared
0.00
None
135.44K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares113.50K
TypeSH
Market value$31.70M
2.77%
Sole
0.00
Shared
0.00
None
113.50K
ARM HOLDINGS PLC
SOLEShares216.56K
TypeSH
Market value$30.64M
2.68%
Sole
0.00
Shared
0.00
None
216.56K
BOOKING HOLDINGS INC
SOLEShares5.54K
TypeSH
Market value$29.88M
2.61%
Sole
0.00
Shared
0.00
None
5.54K
NETFLIX INC
SOLEShares24.70K
TypeSH
Market value$29.61M
2.59%
Sole
0.00
Shared
0.00
None
24.70K
CADENCE DESIGN SYSTEM INC
SOLEShares83.89K
TypeSH
Market value$29.47M
2.57%
Sole
0.00
Shared
0.00
None
83.89K
APPLE INC
SOLEShares101.18K
TypeSH
Market value$25.76M
2.25%
Sole
0.00
Shared
0.00
None
101.18K
BROADCOM INC
SOLEShares77.40K
TypeSH
Market value$25.53M
2.23%
Sole
0.00
Shared
0.00
None
77.40K
SPOTIFY TECHNOLOGY S A
SOLEShares31.98K
TypeSH
Market value$22.32M
1.95%
Sole
0.00
Shared
0.00
None
31.98K
FAIR ISAAC CORP
SOLEShares14.54K
TypeSH
Market value$21.77M
1.90%
Sole
0.00
Shared
0.00
None
14.54K
MSCI INC
SOLEShares36.70K
TypeSH
Market value$20.82M
1.82%
Sole
0.00
Shared
0.00
None
36.70K
INVESCO EXCH TRADED FD TR II
SOLEShares183.80K
TypeSH
Market value$19.42M
1.70%
Sole
0.00
Shared
0.00
None
183.80K
ALPHABET INC
SOLEShares60.85K
TypeSH
Market value$14.79M
1.29%
Sole
0.00
Shared
0.00
None
60.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.32K
TypeSH
Market value$11.72M
1.02%
Sole
0.00
Shared
0.00
None
23.32K
ISHARES TR
SOLEShares112.88K
TypeSH
Market value$9.36M
0.82%
Sole
0.00
Shared
0.00
None
112.88K
MOODYS CORP
SOLEShares19.36K
TypeSH
Market value$9.22M
0.81%
Sole
0.00
Shared
0.00
None
19.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.16M | SH | $215.55M 18.82% | 0.00 | 0.00 | 1.16M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 822.06K | SH | $149.96M 13.10% | 0.00 | 0.00 | 822.06K |
AMAZON COM INCSOLE | COM | 428.03K | SH | $93.98M 8.21% | 0.00 | 0.00 | 428.03K |
MICROSOFT CORPSOLE | COM | 110.14K | SH | $57.04M 4.98% | 0.00 | 0.00 | 110.14K |
ALPHABET INCSOLE | CAP STK CL C | 229.59K | SH | $55.92M 4.88% | 0.00 | 0.00 | 229.59K |
VISA INCSOLE | COM CL A | 163.78K | SH | $55.91M 4.88% | 0.00 | 0.00 | 163.78K |
META PLATFORMS INCSOLE | CL A | 60.78K | SH | $44.64M 3.90% | 0.00 | 0.00 | 60.78K |
MASTERCARD INCORPORATEDSOLE | CL A | 76.48K | SH | $43.50M 3.80% | 0.00 | 0.00 | 76.48K |
SERVICENOW INCSOLE | COM | 43.77K | SH | $40.29M 3.52% | 0.00 | 0.00 | 43.77K |
ORACLE CORPSOLE | COM | 135.44K | SH | $38.09M 3.33% | 0.00 | 0.00 | 135.44K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 113.50K | SH | $31.70M 2.77% | 0.00 | 0.00 | 113.50K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 216.56K | SH | $30.64M 2.68% | 0.00 | 0.00 | 216.56K |
BOOKING HOLDINGS INCSOLE | COM | 5.54K | SH | $29.88M 2.61% | 0.00 | 0.00 | 5.54K |
NETFLIX INCSOLE | COM | 24.70K | SH | $29.61M 2.59% | 0.00 | 0.00 | 24.70K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 83.89K | SH | $29.47M 2.57% | 0.00 | 0.00 | 83.89K |
APPLE INCSOLE | COM | 101.18K | SH | $25.76M 2.25% | 0.00 | 0.00 | 101.18K |
BROADCOM INCSOLE | COM | 77.40K | SH | $25.53M 2.23% | 0.00 | 0.00 | 77.40K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 31.98K | SH | $22.32M 1.95% | 0.00 | 0.00 | 31.98K |
FAIR ISAAC CORPSOLE | COM | 14.54K | SH | $21.77M 1.90% | 0.00 | 0.00 | 14.54K |
MSCI INCSOLE | COM | 36.70K | SH | $20.82M 1.82% | 0.00 | 0.00 | 36.70K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 183.80K | SH | $19.42M 1.70% | 0.00 | 0.00 | 183.80K |
ALPHABET INCSOLE | CAP STK CL A | 60.85K | SH | $14.79M 1.29% | 0.00 | 0.00 | 60.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.32K | SH | $11.72M 1.02% | 0.00 | 0.00 | 23.32K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 112.88K | SH | $9.36M 0.82% | 0.00 | 0.00 | 112.88K |
MOODYS CORPSOLE | COM | 19.36K | SH | $9.22M 0.81% | 0.00 | 0.00 | 19.36K |
Page 1 of 2