DS
| |
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
View Full List
| 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 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
PLTR | Palantir Technologies Inc | 1,075,271 | 90,752.9 | +8.75% | 10.710 | +0.86% | 0.050 | +60.47% | +87.89% | 335,343.6 | Software | |
AMZN | Amazon.com Inc | 442,734 | 84,234.6 | +16.93% | 9.940 | +1.44% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
V | Visa Inc | 158,257 | 55,462.8 | +8.86% | 6.540 | +0.53% | 0.010 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
AAPL | Apple Inc | 225,181 | 50,019.4 | -10.30% | 5.900 | -0.78% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 112,183 | 42,112.4 | +12.55% | 4.970 | +0.55% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
MA | Mastercard Inc | 75,311 | 41,279.7 | +10.37% | 4.870 | +0.46% | 0.010 | +8.08% | +4.95% | 499,608.6 | Credit Services | |
GOOG | Alphabet Inc | 232,336 | 36,297.9 | +4.30% | 4.280 | +0.18% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
NOW | ServiceNow Inc | 42,443 | 33,790.6 | +28.02% | 3.990 | +0.87% | 0.020 | +19.49% | -11.45% | 194,470.1 | Software | |
META | Meta Platforms Inc | 55,853 | 32,191.4 | +6.92% | 3.800 | +0.25% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media |
DOCK STREET ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns
DOCK STREET ASSET MANAGEMENT INC's Top Stock Picks
View Full List
| 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 | $1,245.11 | 30.93% | 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 | $164.92 | 30.12% | Add 16.08% | 1,118,096 | 154,862 | |
NVR | NVR Inc | 2025-03-31 | Reduce Reduce | -1.70% | 7062.02 ($7605.45) 8382.63 | $7,632.24 | 0.35% | Reduce -94.67% | 98 | -1,739 | |
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +1.45% | 167.43 ($211.65) 244.7 | $274.38 | 29.64% | New holding | 73,295 | 73,295 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +1.44% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Add 16.93% | 442,734 | 64,113 | |
ARM | ARM Holdings PLC | 2025-03-31 | Add Add | +1.29% | 106.79 ($139.45) 179.93 | $145.94 | 4.65% | Add 208.75% | 151,321 | 102,310 | |
SNPS | Synopsys Inc | 2025-03-31 | Reduce Reduce | -1.19% | 428.58 ($485.8) 551.54 | $559.28 | 15.13% | Reduce -95.59% | 944 | -20,484 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.99% | 154.33 ($181.36) 206.38 | $180.19 | -0.65% | Add 901.86% | 60,342 | 54,319 | |
NOW | ServiceNow Inc | 2025-03-31 | Add Add | +0.87% | 783.83 ($963.73) 1170.39 | $938.78 | -2.59% | Add 28.02% | 42,443 | 9,289 |
DOCK STREET ASSET MANAGEMENT INC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
DOCK STREET ASSET MANAGEMENT INC's Hypothetical Growth since 2025-03-31
DOCK STREET ASSET MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DOCK STREET ASSET MANAGEMENT INC's Holdings Heat Map
Size field:
DOCK STREET ASSET MANAGEMENT INC's Holdings Bubble Chart
DOCK STREET ASSET MANAGEMENT INC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers