Dock Street Asset Management Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 58Value: $847.4MLatest: 2025Q1

DOCK STREET ASSET MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 58 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "RJF",
  "QSR",
  "ARM",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AVGO",
  "ECC",
  "HD",
  "UNP",
  "BKNG",
  "META",
  "MLSS",
  "SKYX",
  null,
  "LRCX",
  "MA",
  "MSFT",
  "MS",
  "FICO",
  "FAST",
  "ORCL",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  "SPGI",
  "NOW",
  "SNPS",
  "MNST",
  null,
  "FDS",
  "AMZN",
  "SCHB",
  null,
  "VEEV",
  "V",
  "MSCI",
  "ADP",
  "BRK-B",
  "CDNS",
  "STZ",
  "COST",
  "MCO",
  "NEE",
  "QQQ",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 58
Total Value: 847426337
Accession Number: 0001172779-25-000003
Form Type: 13F-HR
CIK: dock-street-asset-management
Manager Name: Dock-Street-Asset-Management

Data Enrichment

91% identified

53 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $847.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:1.1M

Value:$121.2M

% of Portfolio:14.3% ($121.2M/$847.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.1M

Value:$90.8M

% of Portfolio:10.7% ($90.8M/$847.4M)

AMAZON COM INC

AMZN|023135106

Shares:442.7K

Value:$84.2M

% of Portfolio:9.9% ($84.2M/$847.4M)

VISA INC.

V|92826C839

Shares:158.3K

Value:$55.5M

% of Portfolio:6.5% ($55.5M/$847.4M)

Apple Inc.

AAPL|037833100

Shares:225.2K

Value:$50.0M

% of Portfolio:5.9% ($50.0M/$847.4M)

MICROSOFT CORP

MSFT|594918104

Shares:112.2K

Value:$42.1M

% of Portfolio:5.0% ($42.1M/$847.4M)

Mastercard Inc

MA|57636Q104

Shares:75.3K

Value:$41.3M

% of Portfolio:4.9% ($41.3M/$847.4M)

Alphabet Inc.

GOOG|02079K107

Shares:232.3K

Value:$36.3M

% of Portfolio:4.3% ($36.3M/$847.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:42.4K

Value:$33.8M

% of Portfolio:4.0% ($33.8M/$847.4M)

Meta Platforms, Inc.

META|30303M102

Shares:55.9K

Value:$32.2M

% of Portfolio:3.8% ($32.2M/$847.4M)

FAIR ISAAC CORP

FICO|303250104

Shares:14.9K

Value:$27.5M

% of Portfolio:3.2% ($27.5M/$847.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:5.9K

Value:$27.3M

% of Portfolio:3.2% ($27.3M/$847.4M)

NETFLIX INC

NFLX|64110L106

Shares:23.2K

Value:$21.7M

% of Portfolio:2.6% ($21.7M/$847.4M)

MSCI Inc.

MSCI|55354G100

Shares:37.3K

Value:$21.1M

% of Portfolio:2.5% ($21.1M/$847.4M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:79.1K

Value:$20.1M

% of Portfolio:2.4% ($20.1M/$847.4M)

ORACLE CORP

ORCL|68389X105

Shares:130.3K

Value:$18.2M

% of Portfolio:2.1% ($18.2M/$847.4M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:151.3K

Value:$16.2M

% of Portfolio:1.9% ($16.2M/$847.4M)

S&P Global Inc.

SPGI|78409V104

Shares:28.5K

Value:$14.5M

% of Portfolio:1.7% ($14.5M/$847.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:25.6K

Value:$13.7M

% of Portfolio:1.6% ($13.7M/$847.4M)

Broadcom Inc.

AVGO|11135F101

Shares:73.3K

Value:$12.3M

% of Portfolio:1.4% ($12.3M/$847.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	1.1M	QoQ +16.07% (-154.9K) YoY +816.80% (+996.1K)	All Managers (Combined)	$121.2M	14.3% ($121.2M/$847.4M)	QoQ -6.31% (-$8.2M) YoY +9.96% (+$11.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.1M	QoQ +8.74% (+86.5K) YoY NEW(+1.1M)	All Managers (Combined)	$90.8M	10.7% ($90.8M/$847.4M)	QoQ +21.36% (+$16.0M) YoY NEW(+$90.8M)
AMAZON COM INC(AMZNcusip023135106)	442.7K	QoQ +16.93% (+64.1K) YoY +15.31% (+58.8K)	All Managers (Combined)	$84.2M	9.9% ($84.2M/$847.4M)	QoQ +1.40% (+$1.2M) YoY +21.62% (+$15.0M)
VISA INC.(Vcusip92826C839)	158.3K	QoQ +8.86% (+12.9K) YoY +13.23% (+18.5K)	All Managers (Combined)	$55.5M	6.5% ($55.5M/$847.4M)	QoQ +20.71% (+$9.5M) YoY +42.20% (+$16.5M)
Apple Inc.(AAPLcusip037833100)	225.2K	QoQ -10.29% (-25.9K) YoY -29.54% (-94.4K)	All Managers (Combined)	$50.0M	5.9% ($50.0M/$847.4M)	QoQ -20.43% (-$12.8M) YoY -8.73% (-$4.8M)
MICROSOFT CORP(MSFTcusip594918104)	112.2K	QoQ +12.55% (+12.5K) YoY +8.38% (-8.7K)	All Managers (Combined)	$42.1M	5.0% ($42.1M/$847.4M)	QoQ +0.23% (+$100.2K) YoY -3.29% (-$1.4M)
Mastercard Inc(MAcusip57636Q104)	75.3K	QoQ +10.36% (+7.1K) YoY +21.65% (+13.4K)	All Managers (Combined)	$41.3M	4.9% ($41.3M/$847.4M)	QoQ +14.88% (+$5.3M) YoY +38.46% (+$11.5M)
Alphabet Inc.(GOOGcusip02079K107)	232.3K	QoQ +4.30% (-9.6K) YoY +2.46% (+5.6K)	All Managers (Combined)	$36.3M	4.3% ($36.3M/$847.4M)	QoQ -14.43% (-$6.1M) YoY +5.14% (+$1.8M)
ServiceNow, Inc.(NOWcusip81762P102)	42.4K	QoQ +28.01% (-9.3K) YoY +131.20% (+24.1K)	All Managers (Combined)	$33.8M	4.0% ($33.8M/$847.4M)	QoQ -3.85% (-$1.4M) YoY +141.44% (+$19.8M)
Meta Platforms, Inc.(METAcusip30303M102)	55.9K	QoQ +6.92% (+3.6K) YoY +250.02% (+39.9K)	All Managers (Combined)	$32.2M	3.8% ($32.2M/$847.4M)	QoQ +5.25% (+$1.6M) YoY +315.45% (+$24.4M)
FAIR ISAAC CORP(FICOcusip303250104)	14.9K	QoQ +3.90% (-560) YoY -8.37% (-1.4K)	All Managers (Combined)	$27.5M	3.2% ($27.5M/$847.4M)	QoQ -3.75% (-$1.1M) YoY +35.21% (-$7.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	5.9K	QoQ +3.37% (-193) YoY +35.71% (+1.6K)	All Managers (Combined)	$27.3M	3.2% ($27.3M/$847.4M)	QoQ -4.14% (-$1.2M) YoY +72.33% (+$11.4M)
NETFLIX INC(NFLXcusip64110L106)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$21.7M	2.6% ($21.7M/$847.4M)	QoQ NEW(+$21.7M) YoY NEW(+$21.7M)
MSCI Inc.(MSCIcusip55354G100)	37.3K	QoQ -5.12% (-2.0K) YoY -7.54% (-3.0K)	All Managers (Combined)	$21.1M	2.5% ($21.1M/$847.4M)	QoQ -10.58% (-$2.5M) YoY -6.71% (-$1.5M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	79.1K	QoQ +5.26% (-4.0K) YoY +8.46% (-6.2K)	All Managers (Combined)	$20.1M	2.4% ($20.1M/$847.4M)	QoQ -10.89% (-$2.5M) YoY -11.37% (-$2.6M)
ORACLE CORP(ORCLcusip68389X105)	130.3K	QoQ +2.31% (-3.0K) YoY NEW(+130.3K)	All Managers (Combined)	$18.2M	2.1% ($18.2M/$847.4M)	QoQ -14.15% (-$3.0M) YoY NEW(+$18.2M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	151.3K	QoQ +208.74% (+102.3K) YoY NEW(+151.3K)	All Managers (Combined)	$16.2M	1.9% ($16.2M/$847.4M)	QoQ +167.27% (+$10.1M) YoY NEW(+$16.2M)
S&P Global Inc.(SPGIcusip78409V104)	28.5K	QoQ -7.69% (-2.4K) YoY -15.00% (-5.0K)	All Managers (Combined)	$14.5M	1.7% ($14.5M/$847.4M)	QoQ -5.82% (-$894.7K) YoY +1.50% (-$214.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	25.6K	QoQ -12.92% (-3.8K) YoY -27.50% (-9.7K)	All Managers (Combined)	$13.7M	1.6% ($13.7M/$847.4M)	QoQ +2.30% (-$307.4K) YoY -8.18% (-$1.2M)
Broadcom Inc.(AVGOcusip11135F101)	73.3K	QoQ NEW(+73.3K) YoY NEW(+73.3K)	All Managers (Combined)	$12.3M	1.4% ($12.3M/$847.4M)	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)