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DOCK STREET ASSET MANAGEMENT INC13F | |
| DOCK STREET ASSET MANAGEMENT INC | |
| Last update 2025-05-01 | 58 Stocks (11 new) |
| Value $847.00 Mil | Turnover 16 % |
DOCK STREET ASSET MANAGEMENT I... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 1,118,096 | 121,179.2 | +16.08% | 14.300 | +1.98% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
PLTR | Palantir Technologies Inc | 1,075,271 | 90,752.9 | +8.75% | 10.710 | +0.86% | 0.050 | +43.68% | +104.76% | 365,456.0 | Software | |
AMZN | Amazon.com Inc | 442,734 | 84,234.6 | +16.93% | 9.940 | +1.44% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
V | Visa Inc | 158,257 | 55,462.8 | +8.86% | 6.540 | +0.53% | 0.010 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
AAPL | Apple Inc | 225,181 | 50,019.4 | -10.30% | 5.900 | -0.78% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 112,183 | 42,112.4 | +12.55% | 4.970 | +0.55% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
MA | Mastercard Inc | 75,311 | 41,279.7 | +10.37% | 4.870 | +0.46% | 0.010 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
GOOG | Alphabet Inc | 232,336 | 36,297.9 | +4.30% | 4.280 | +0.18% | 0.000 | +19.79% | +1.69% | 2,329,886.3 | Interactive Media | |
NOW | ServiceNow Inc | 42,443 | 33,790.6 | +28.02% | 3.990 | +0.87% | 0.020 | +6.14% | -6.03% | 206,360.6 | Software | |
META | Meta Platforms Inc | 55,853 | 32,191.4 | +6.92% | 3.800 | +0.25% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media |
DOCK STREET ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns
DOCK STREET ASSET MANAGEMENT INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NFLX | Netflix Inc | 2025-03-31 | New Buy New Buy | +2.55% | 828.4 ($951.01) 1058.6 | $1,180.76 | 24.16% | New holding | 23,217 | 23,217 | |
MANH | Manhattan Associates Inc | 2025-03-31 | Sold Out Sold Out | -2.33% | 163.5 ($208.27) 295.1 | $220.28 | 5.77% | Sold Out | 0 | -72,031 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +1.98% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Add 16.08% | 1,118,096 | 154,862 | |
NVR | NVR Inc | 2025-03-31 | Reduce Reduce | -1.70% | 7062.02 ($7605.45) 8382.63 | $7,789.39 | 2.42% | Reduce -94.67% | 98 | -1,739 | |
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +1.45% | 167.43 ($211.65) 244.7 | $288.71 | 36.41% | New holding | 73,295 | 73,295 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +1.44% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Add 16.93% | 442,734 | 64,113 | |
ARM | ARM Holdings PLC | 2025-03-31 | Add Add | +1.29% | 106.79 ($139.45) 179.93 | $159.99 | 14.73% | Add 208.75% | 151,321 | 102,310 | |
SNPS | Synopsys Inc | 2025-03-31 | Reduce Reduce | -1.19% | 428.58 ($485.8) 551.54 | $609.68 | 25.50% | Reduce -95.59% | 944 | -20,484 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.99% | 154.33 ($181.36) 206.38 | $192.18 | 5.97% | Add 901.86% | 60,342 | 54,319 | |
NOW | ServiceNow Inc | 2025-03-31 | Add Add | +0.87% | 783.83 ($963.73) 1170.39 | $996.18 | 3.37% | Add 28.02% | 42,443 | 9,289 |
DOCK STREET ASSET MANAGEMENT INC Total Holding History ($B)
DOCK STREET ASSET MANAGEMENT INC's Asset Allocation
DOCK STREET ASSET MANAGEMENT INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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DOCK STREET ASSET MANAGEMENT INC's Hypothetical Growth since 2025-03-31
DOCK STREET ASSET MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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DOCK STREET ASSET MANAGEMENT INC's Holdings Heat Map
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DOCK STREET ASSET MANAGEMENT INC's Holdings Bubble Chart
DOCK STREET ASSET MANAGEMENT INC News
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