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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 | +52.15% | +27.13% | 4,162,956.0 | Semiconductors | |
PLTR | Palantir Technologies Inc | 1,075,271 | 90,752.9 | +8.75% | 10.710 | +0.86% | 0.050 | +51.00% | +96.46% | 350,635.8 | Software | |
AMZN | Amazon.com Inc | 442,734 | 84,234.6 | +16.93% | 9.940 | +1.44% | 0.000 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
V | Visa Inc | 158,257 | 55,462.8 | +8.86% | 6.540 | +0.53% | 0.010 | +3.51% | +10.17% | 677,903.7 | Credit Services | |
AAPL | Apple Inc | 225,181 | 50,019.4 | -10.30% | 5.900 | -0.78% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
MSFT | Microsoft Corp | 112,183 | 42,112.4 | +12.55% | 4.970 | +0.55% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
MA | Mastercard Inc | 75,311 | 41,279.7 | +10.37% | 4.870 | +0.46% | 0.010 | +6.52% | +4.98% | 499,772.1 | Credit Services | |
GOOG | Alphabet Inc | 232,336 | 36,297.9 | +4.30% | 4.280 | +0.18% | 0.000 | +15.53% | -3.63% | 2,214,529.6 | Interactive Media | |
NOW | ServiceNow Inc | 42,443 | 33,790.6 | +28.02% | 3.990 | +0.87% | 0.020 | +17.20% | -9.73% | 198,227.8 | Software | |
META | Meta Platforms Inc | 55,853 | 32,191.4 | +6.92% | 3.800 | +0.25% | 0.000 | +36.32% | +21.53% | 1,786,152.9 | 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 | $1,260.27 | 32.52% | 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 | $196.16 | -5.81% | Sold Out | 0 | -72,031 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +1.98% | 106.98 ($126.74) 149.43 | $170.70 | 34.69% | Add 16.08% | 1,118,096 | 154,862 | |
NVR | NVR Inc | 2025-03-31 | Reduce Reduce | -1.70% | 7062.02 ($7605.45) 8382.63 | $7,301.00 | -4.00% | Reduce -94.67% | 98 | -1,739 | |
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +1.45% | 167.43 ($211.65) 244.7 | $280.94 | 32.74% | New holding | 73,295 | 73,295 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +1.44% | 190.26 ($217) 242.06 | $226.35 | 4.31% | Add 16.93% | 442,734 | 64,113 | |
ARM | ARM Holdings PLC | 2025-03-31 | Add Add | +1.29% | 106.79 ($139.45) 179.93 | $147.11 | 5.49% | Add 208.75% | 151,321 | 102,310 | |
SNPS | Synopsys Inc | 2025-03-31 | Reduce Reduce | -1.19% | 428.58 ($485.8) 551.54 | $569.10 | 17.15% | Reduce -95.59% | 944 | -20,484 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.99% | 154.33 ($181.36) 206.38 | $182.00 | 0.35% | Add 901.86% | 60,342 | 54,319 | |
NOW | ServiceNow Inc | 2025-03-31 | Add Add | +0.87% | 783.83 ($963.73) 1170.39 | $956.92 | -0.71% | Add 28.02% | 42,443 | 9,289 |
DOCK STREET ASSET MANAGEMENT INC Total Holding History ($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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