DOCK STREET ASSET MANAGEMENT INC
CIK 1172779 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 64
- As of
- June 30, 2026
#2,328 of 9,443 by 13F value · top 24.7%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 70.84%
- Top 25 holdings weight
- 96.71%
- Positions above 1%
- 23
- Effective number of positions
- 13.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.05% Est. buys $46,192,787 · sells $20,825,987
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 70.3% still held
- New positions
- 10
- Increased
- 23
- Decreased
- 20
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +16.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.5% · Options excluded: 0.0%
Sector breakdown
Technology
61.1%
Communication Services
13.6%
Financial Services
9.9%
Retail
8.3%
Consumer Discretionary
1.9%
Industrials
0.4%
Healthcare
0.3%
Financials
0.1%
Energy
0.0%
Communications
0.0%
Consumer Staples
0.0%
Other/Unmapped
4.2%
Full portfolio 64 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $202,000,668 | 18.68% | 1,009,549 | $25,376,963 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $88,455,124 | 8.18% | 371,130 | $12,976,826 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $87,964,163 | 8.13% | 753,957 | $-20,982,548 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $77,034,429 | 7.12% | 161,305 | $23,464,285 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $75,079,737 | 6.94% | 212,492 | $14,031,541 | Down ×4 | ||
| ARM Arm Holdings plc - American Depositary Shares | $74,674,215 | 6.91% | 210,605 | $42,166,412 | Down ×4 | ||
| V Visa Inc. | $51,267,978 | 4.74% | 149,430 | $6,285,901 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $38,028,090 | 3.52% | 74,042 | $1,269,265 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $35,828,419 | 3.31% | 96,050 | $-1,961,496 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $35,739,624 | 3.30% | 63,448 | $513,580 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $31,074,244 | 2.87% | 82,794 | $8,266,397 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $30,960,390 | 2.86% | 81,960 | $6,116,332 | Up ×5 | ||
| NOW ServiceNow, Inc. Common Stock | $30,578,439 | 2.83% | 308,002 | $651,001 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $24,297,745 | 2.25% | 83,971 | $3,744,602 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $20,278,543 | 1.88% | 113,771 | $-364,656 | Up ×1 | ||
| TBLL | $18,826,731 | 1.74% | 178,334 | $-4,357,643 | Down ×2 | ||
| FICO Fair Isaac Corporation Common Stock | $18,388,859 | 1.70% | 15,391 | $1,998,917 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $18,019,935 | 1.67% | 122,961 | $-2,484,110 | Down ×2 | ||
| MSCI MSCI Inc. Common Stock | $16,649,903 | 1.54% | 29,730 | $715,689 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $16,174,084 | 1.50% | 62,122 | $9,185,170 | Up ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $12,019,012 | 1.11% | 59,704 | $-2,836,140 | Down ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $11,652,553 | 1.08% | 149,795 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $10,781,043 | 1.00% | 150,995 | $-7,333,617 | Down ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $10,456,227 | 0.97% | 22,774 | $-2,552,938 | Down ×3 | ||
| SCHO | $9,592,246 | 0.89% | 397,359 | $-190,044 | Down ×1 | ||
| SCHR | $7,925,329 | 0.73% | 321,384 | $48,364 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,170,077 | 0.29% | 8,871 | $607,826 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,999,280 | 0.28% | 4,073 | $617,835 | Down ×1 | ||
| BRKB | $2,965,311 | 0.27% | 5,926 | $560,206 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,603,444 | 0.15% | 19,528 | $-423,072 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,335,483 | 0.12% | 1,113 | $320,977 | Up ×2 | ||
| FAST Fastenal Company - Common Stock | $1,229,568 | 0.11% | 25,600 | $41,728 | |||
| LRCX Lam Research Corporation - Common Stock | $1,210,291 | 0.11% | 2,793 | $600,292 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,195,409 | 0.11% | 3,652 | $-9,765 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,151,157 | 0.11% | 1,081 | $382,478 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,065,094 | 0.10% | 3,020 | $75,793 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $686,141 | 0.06% | 2,702 | $171,839 | Up ×2 | ||
| POWL Powell Industries, Inc. - Common Stock | $651,183 | 0.06% | 2,274 | $241,044 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $616,246 | 0.06% | 2,449 | $163,432 | Up ×2 | ||
| GE GE Aerospace Common Stock | $555,363 | 0.05% | 1,486 | $133,681 | |||
| WMT Walmart Inc. - Common Stock | $509,670 | 0.05% | 4,500 | $134,220 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $485,493 | 0.04% | 3,551 | $-116,970 | |||
| SPY SPY | $419,685 | 0.04% | 562 | $-116,195 | Down ×3 | ||
| FLEX Flex Ltd. - Ordinary Shares | $413,279 | 0.04% | 2,550 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $401,576 | 0.04% | 2,876 | Up ×1 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $388,189 | 0.04% | 4,925 | $-29,894 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $382,043 | 0.04% | 3,795 | $152,035 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $370,491 | 0.03% | 4,083 | $-48,711 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $360,048 | 0.03% | 356 | $58,876 | |||
| AMGN Amgen Inc. - Common Stock | $359,947 | 0.03% | 994 | $-31,310 | Down ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $359,021 | 0.03% | 1,300 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $350,167 | 0.03% | 358 | $29,671 | |||
| STIP | $333,552 | 0.03% | 3,265 | Up ×1 | |||
| VYMI Vanguard International High Dividend Yield ETF | $309,254 | 0.03% | 3,149 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $304,727 | 0.03% | 1,010 | ||||
| ADP Automatic Data Processing, Inc. - Common Stock | $273,443 | 0.03% | 1,221 | $25,360 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $240,987 | 0.02% | 2,052 | Up ×1 | |||
| IVV | $237,398 | 0.02% | 317 | $-106,844 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $201,909 | 0.02% | 718 | $-34,179 | Down ×1 | ||
| IYW | $201,784 | 0.02% | 800 | Up ×1 | |||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $157,000 | 0.01% | 50,000 | Up ×1 | |||
| ECC Eagle Point Credit Company Inc. Common Stock | $122,589 | 0.01% | 32,954 | $-1,318 | |||
| SKYX SKYX Platforms Corp. - Common Stock | $22,100 | 0.00% | 20,000 | $-300 | |||
| MLSS | $3,210 | 0.00% | 10,000 | $330 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ARM | Trimmed | -4K | +$42.2M |
| NVDA | Trimmed | -3K | +$25.4M |
| TSM | Bought more | +3K | +$23.5M |
| PLTR | Bought more | +9K | -$21.0M |
| GOOG | Trimmed | -323 | +$14.0M |
| AMZN | Bought more | +9K | +$13.0M |
| DDOG | Bought more | +3K | +$9.2M |
| CDNS | Bought more | +713 | +$8.3M |
| NFLX | Trimmed | -37K | -$7.3M |
| V | Bought more | +601 | +$6.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MANH | March 31, 2025 | 72,031 | $19,465,657 | 19.9% |
| SPGI | June 30, 2025 | 28,462 | $14,461,542 | -17.8% |
| MCO | Dec. 31, 2025 | 19,356 | $9,222,747 | -2.2% |
| MS | June 30, 2025 | 28,060 | $3,273,760 | 50.3% |
| IEI | March 31, 2026 | 20,082 | $2,396,787 | |
| UNP | June 30, 2025 | 5,059 | $1,195,138 | 33.1% |
| QSR | June 30, 2025 | 16,332 | $1,088,364 | 19.6% |
| NEE | Dec. 31, 2025 | 13,721 | $1,035,798 | 5.9% |
| STZ | June 30, 2025 | 4,760 | $873,555 | -17.4% |
| VEEV | June 30, 2025 | 3,696 | $856,104 | -14.0% |
| AGG | Dec. 31, 2025 | 7,731 | $775,033 | No longer tracked |
| NVR | June 30, 2025 | 98 | $709,950 | -14.3% |
| MNST | June 30, 2025 | 11,744 | $687,259 | -24.0% |
| TSLA | March 31, 2026 | 1,464 | $658,390 | -6.2% |
| RJF | Dec. 31, 2025 | 3,198 | $551,975 | 9.2% |
| ADBE | June 30, 2025 | 1,261 | $483,631 | -29.4% |
| IBIT | Sept. 30, 2025 | 7,634 | $467,277 | |
| SNPS | June 30, 2025 | 944 | $404,834 | -22.3% |
| COST | Sept. 30, 2025 | 341 | $337,570 | 1.9% |
| SCHB | June 30, 2026 | 12,053 | $302,534 | No longer tracked |
| FDS | Dec. 31, 2025 | 820 | $234,922 | 2.8% |
| TJX | June 30, 2026 | 1,465 | $233,961 | -6.8% |
| TOTL | Sept. 30, 2025 | 5,585 | $224,014 | No longer tracked |
| ABBV | June 30, 2025 | 1,056 | $221,253 | 42.1% |
| KLAC | Dec. 31, 2025 | 198 | $213,563 | -84.7% |
| TTD | March 31, 2025 | 1,790 | $210,379 | -75.8% |
| ALL | March 31, 2026 | 1,000 | $208,150 | 23.6% |
| ECL | June 30, 2026 | 770 | $204,835 | 0.8% |
| SHW | June 30, 2026 | 630 | $201,947 | 1.1% |