Reported book
$669.0M
13F equity value
Institutional filer · SEC 13F · Q1 2024
DOCK STREET ASSET MANAGEMENT INC
The reported 13F portfolio of DOCK STREET ASSET MANAGEMENT INC (CIK 1172779) - top holdings, how concentrated the book is, and what changed last quarter.
- $669.0M
- Reported book
- 47
- Positions
- #81
- of 360 filers
The verdict
DOCK STREET ASSET MANAGEMENT INC runs a large institutional book - $669.0M across 47 reported positions as of Q1 2024, a moderately concentrated portfolio.
- $669.0M
- reported 13F value
- 47
- disclosed positions
- 16.5%
- in NVIDIA CORPORATION
- #81
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q1 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
47
Disclosed securities
Top-5 weight
47%
Of reported book
Largest position
16.5%
NVIDIA CORPORATION
Core + tail
Top-5 position weight
Top-5 position weight 47.3%
The five largest positions make up about 47% of DOCK STREET ASSET MANAGEMENT INC's reported book as of Q1 2024.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $110.2M | 16.5% |
| 2 | AMAZON COM INC | $69.3M | 10.3% |
| 3 | APPLE INC | $54.8M | 8.2% |
| 4 | MICROSOFT CORP | $43.5M | 6.5% |
| 5 | VISA INC | $39.0M | 5.8% |
| 6 | ALPHABET INC | $34.5M | 5.2% |
| 7 | MASTERCARD INCORPORATED | $29.8M | 4.5% |
| 8 | CADENCE DESIGN SYSTEM INC | $22.7M | 3.4% |
| 9 | MSCI INC | $22.6M | 3.4% |
| 10 | FAIR ISAAC CORP | $20.3M | 3.0% |
| 11 | MONSTER BEVERAGE CORP NEW | $19.4M | 2.9% |
| 12 | FACTSET RESH SYS INC | $18.0M | 2.7% |
| 13 | NVR INC | $17.2M | 2.6% |
| 14 | INVESCO EXCH TRADED FD TR II | $17.1M | 2.6% |
| 15 | BOOKING HOLDINGS INC | $15.8M | 2.4% |
| 16 | BERKSHIRE HATHAWAY INC DEL | $14.9M | 2.2% |
| 17 | S&P GLOBAL INC | $14.2M | 2.1% |
| 18 | SERVICENOW INC | $14.0M | 2.1% |
| 19 | ADOBE INC | $14.0M | 2.1% |
| 20 | SYNOPSYS INC | $12.4M | 1.9% |
| 21 | TESLA INC | $11.6M | 1.7% |
| 22 | MOODYS CORP | $9.8M | 1.5% |
| 23 | ISHARES TR | $9.0M | 1.4% |
| 24 | MANHATTAN ASSOCIATES INC | $8.1M | 1.2% |
| 25 | META PLATFORMS INC | $7.7M | 1.2% |
Reading DOCK STREET ASSET MANAGEMENT INC's book
A concentrated core with a diversified tail.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is DOCK STREET ASSET MANAGEMENT INC's 13F portfolio?▼
DOCK STREET ASSET MANAGEMENT INC reports $669.0M of long US-equity positions across 47 securities as of Q1 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is DOCK STREET ASSET MANAGEMENT INC's largest position?▼
DOCK STREET ASSET MANAGEMENT INC's largest reported position is NVIDIA CORPORATION at $110.2M, about 16.5% of its reported book as of Q1 2024.
Where does DOCK STREET ASSET MANAGEMENT INC's holdings data come from?▼
Every figure renders live from DOCK STREET ASSET MANAGEMENT INC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.