$321 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 47 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $43,720,000 | +22.4% | 193,674 | +0.4% | 13.62% | +10.5% |
| AMZN | Buy | Amazon | $34,702,000 | +18.1% | 17,325 | +0.3% | 10.81% | +6.6% |
| NVDA | Buy | Nvidia | $23,585,000 | +19.9% | 83,926 | +1.1% | 7.35% | +8.2% |
| V | Buy | Visa | $18,922,000 | +13.8% | 126,071 | +0.4% | 5.89% | +2.7% |
| BKNG | Buy | Booking Holdings | $17,168,000 | +29.0% | 8,653 | +31.8% | 5.35% | +16.4% |
| GOOG | Buy | Alphabet Cl C (Google) | $16,799,000 | +7.6% | 14,076 | +0.6% | 5.23% | -2.9% |
| MA | Buy | Mastercard | $14,311,000 | +14.3% | 64,288 | +0.9% | 4.46% | +3.1% |
| DPZ | Buy | Domino's Pizza | $13,700,000 | +5.1% | 46,473 | +0.6% | 4.27% | -5.1% |
| ANSS | Buy | Ansys | $11,836,000 | +7.6% | 63,401 | +0.4% | 3.69% | -2.9% |
| SPGI | Buy | S&P Global | $11,623,000 | -3.4% | 59,486 | +0.8% | 3.62% | -12.8% |
| MCO | Buy | Moody's Corp | $11,522,000 | -1.3% | 68,914 | +0.7% | 3.59% | -10.9% |
| MSCI | Buy | MSCI | $10,726,000 | +8.1% | 60,459 | +0.8% | 3.34% | -2.5% |
| FB | Buy | $10,562,000 | -14.7% | 64,220 | +0.8% | 3.29% | -23.0% | |
| FDS | Buy | Factset Research | $10,522,000 | +13.8% | 47,033 | +0.7% | 3.28% | +2.7% |
| BRKB | Buy | Berkshire Hathaway | $9,798,000 | +14.7% | 45,760 | +0.0% | 3.05% | +3.6% |
| ABBV | Buy | AbbVie | $8,164,000 | +3.9% | 86,323 | +1.8% | 2.54% | -6.2% |
| MNST | Buy | Monster Beverage | $6,302,000 | +2.8% | 108,135 | +1.1% | 1.96% | -7.2% |
| ATVI | Buy | Activision Blizzard | $6,106,000 | +10.4% | 73,397 | +1.2% | 1.90% | -0.4% |
| DNKN | Buy | Dunkin Brands | $4,605,000 | +7.0% | 62,468 | +0.3% | 1.43% | -3.4% |
| EA | Buy | Electronic Arts | $2,568,000 | -11.9% | 21,309 | +3.1% | 0.80% | -20.5% |
| LMT | New | Lockheed Martin | $223,000 | – | 645 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 26.0% |
| AMAZON COM INC | 42 | Q3 2023 | 14.6% |
| VISA INC | 42 | Q3 2023 | 7.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 9.5% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 5.4% |
| ABBOTT LABS | 42 | Q3 2023 | 1.2% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 6.1% |
| INTEL CORP | 38 | Q3 2022 | 0.6% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 0.2% |
| S&P MidCap 400 | 36 | Q1 2022 | 5.8% |
View DOCK STREET ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-26 |
View DOCK STREET ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.