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
According to SEC Form 13F-HR filings in this corpus, DOCK STREET ASSET MANAGEMENT INC ranks #81 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q1 2024 the reported book is $669.0M across 47 positions, a moderately concentrated portfolio.
- $669.0M
- reported 13F value
- 47
- disclosed positions
- 16.5%
- in NVIDIA CORPORATION
- #81
- of 360 filers
Top-5 share 47.3% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, DOCK STREET ASSET MANAGEMENT INC ranks #81 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where DOCK STREET ASSET MANAGEMENT INC sits by disclosed position count
DOCK STREET ASSET MANAGEMENT INC reports 47 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
DOCK STREET ASSET MANAGEMENT INC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
47 274th of 360 higher than 86 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
DOCK STREET ASSET MANAGEMENT INC reports a book ($0.67B) concentrated across only 47 disclosed positions -- fewer than the 223-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1172779 · Q1 2024 $669M book
BOOK-HEAVY · POS-CORE · CONC-HEAVY · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-HEAVY #81/360
- POS-CORE 47 names
- CONC-HEAVY 47% top-5
- LEAD-DOM 16.5% NVIDIA
- PHOTO-FINISH SILVERBACK ASSET
- TREND-FLAT Book steady
- FY-SNAPSHOT Q1 2024
Photo-finish peer on reported book: SILVERBACK ASSET MANAGEMENT LLC
Read with: Ownership concentration guide - DOCK STREET ASSET MANAGEMENT INC's top-five positions weigh 47% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · DOCK STREET ASSET MANAGEMENT INC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$669.0M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
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% |
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.
- Where does DOCK STREET ASSET MANAGEMENT INC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, DOCK STREET ASSET MANAGEMENT INC ranks #81 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- 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.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for DOCK STREET ASSET MANAGEMENT INC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($669.0M here).
Similar holding count
Nearest filers by number of disclosed positions (47 here).
Using this filing
- The rankings sort every tracked filer the same way DOCK STREET ASSET MANAGEMENT INC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- SILVERBACK ASSET MANAGEMENT LLC reported the nearest book value ($666.5M) this quarter, a useful scale comparison for DOCK STREET ASSET MANAGEMENT INC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 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.
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.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.