$293 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 51 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $35,977,000 | +15.9% | 189,403 | -3.7% | 12.29% | +3.7% |
| AMZN | Sell | Amazon | $29,950,000 | +12.6% | 16,819 | -5.0% | 10.23% | +0.8% |
| V | Sell | Visa | $19,131,000 | +12.7% | 122,487 | -4.8% | 6.54% | +0.8% |
| NVDA | Buy | Nvidia | $17,245,000 | +39.6% | 96,039 | +3.8% | 5.89% | +24.9% |
| MA | Sell | Mastercard | $16,532,000 | +18.7% | 70,213 | -4.9% | 5.65% | +6.2% |
| GOOG | Sell | Alphabet Cl C (Google) | $16,167,000 | +8.3% | 13,779 | -4.4% | 5.52% | -3.1% |
| BKNG | Sell | Booking Holdings | $14,779,000 | -2.8% | 8,470 | -4.0% | 5.05% | -13.0% |
| SPGI | Sell | S&P Global | $12,063,000 | +17.6% | 57,293 | -5.1% | 4.12% | +5.2% |
| MCO | Sell | Moody's Corp | $12,011,000 | +22.6% | 66,324 | -5.2% | 4.10% | +9.7% |
| ANSS | Sell | Ansys | $11,648,000 | +22.5% | 63,749 | -4.2% | 3.98% | +9.6% |
| MSCI | Sell | MSCI | $11,497,000 | +26.9% | 57,819 | -5.9% | 3.93% | +13.5% |
| DPZ | Sell | Domino's Pizza | $11,368,000 | -4.1% | 44,046 | -7.8% | 3.88% | -14.2% |
| FDS | Sell | Factset Research | $11,337,000 | +15.9% | 45,664 | -6.6% | 3.87% | +3.7% |
| FB | Sell | $10,364,000 | +21.5% | 62,177 | -4.5% | 3.54% | +8.7% | |
| BRKB | Sell | Berkshire Hathaway | $9,206,000 | -5.6% | 45,828 | -4.1% | 3.15% | -15.5% |
| MNST | Buy | Monster Beverage | $9,048,000 | +66.9% | 165,783 | +50.5% | 3.09% | +49.3% |
| CGNX | Sell | Cognex | $7,916,000 | +24.7% | 155,637 | -5.2% | 2.70% | +11.6% |
| ABBV | Sell | AbbVie | $6,680,000 | -18.2% | 82,890 | -6.5% | 2.28% | -26.8% |
| MSFT | Buy | Microsoft | $3,553,000 | +16.9% | 30,127 | +0.7% | 1.21% | +4.6% |
| IJH | Sell | S&P MidCap 400 | $3,503,000 | +8.2% | 18,493 | -5.1% | 1.20% | -3.2% |
| HQY | New | HealthEquity | $3,234,000 | – | 43,712 | +100.0% | 1.10% | – |
| EXEL | New | Exelixis | $2,574,000 | – | 108,153 | +100.0% | 0.88% | – |
| ABT | Abbott Laboratories | $2,263,000 | +10.5% | 28,309 | 0.0% | 0.77% | -1.2% | |
| XLI | Sell | Industrial Sector Fund | $1,435,000 | +13.3% | 19,129 | -2.7% | 0.49% | +1.2% |
| QQQ | Sell | NASDAQ 100 | $1,414,000 | +13.9% | 7,869 | -2.2% | 0.48% | +1.9% |
| AIA Group Ltd. | $1,247,000 | +19.9% | 125,233 | 0.0% | 0.43% | +7.3% | ||
| ALL | Allstate | $976,000 | +14.0% | 10,363 | 0.0% | 0.33% | +1.8% | |
| NOW | New | ServiceNow | $937,000 | – | 3,800 | +100.0% | 0.32% | – |
| INTC | Sell | Intel Corp | $781,000 | +3.7% | 14,547 | -9.3% | 0.27% | -7.3% |
| UNP | Union Pacific | $669,000 | +21.0% | 4,000 | 0.0% | 0.23% | +8.5% | |
| TYL | Tyler Technologies | $613,000 | +10.1% | 3,000 | 0.0% | 0.21% | -1.9% | |
| TMO | Thermo Fisher Scient | $547,000 | +22.1% | 2,000 | 0.0% | 0.19% | +9.4% | |
| XOM | Exxon Mobil | $514,000 | +18.4% | 6,367 | 0.0% | 0.18% | +6.0% | |
| DGRO | iShares Core Dividend Growth | $504,000 | +10.8% | 13,704 | 0.0% | 0.17% | -1.1% | |
| UnitedHealth Group Inc. | $495,000 | -0.6% | 2,000 | 0.0% | 0.17% | -11.1% | ||
| JPM | JP Morgan | $399,000 | +3.6% | 3,946 | 0.0% | 0.14% | -7.5% | |
| WWD | Woodward Inc. | $380,000 | +27.9% | 4,000 | 0.0% | 0.13% | +15.0% | |
| RJF | Raymond James Financial | $362,000 | +8.1% | 4,500 | 0.0% | 0.12% | -3.1% | |
| CELG | Sell | Celgene Corp | $307,000 | +24.3% | 3,253 | -15.6% | 0.10% | +11.7% |
| IPGP | IPG Phototonics | $304,000 | +33.9% | 2,000 | 0.0% | 0.10% | +19.5% | |
| VRSN | Sell | Verisign | $284,000 | -42.2% | 1,562 | -52.8% | 0.10% | -48.1% |
| BEN | Sell | Franklin Resources Inc | $279,000 | +6.5% | 8,416 | -4.8% | 0.10% | -5.0% |
| BMS | Bemis Co. | $277,000 | +21.0% | 5,000 | 0.0% | 0.10% | +9.2% | |
| IVV | iShares S&P 500 | $269,000 | +13.0% | 944 | 0.0% | 0.09% | +1.1% | |
| HD | Sell | Home Depot Inc | $254,000 | -11.2% | 1,323 | -20.4% | 0.09% | -20.2% |
| JNJ | Johnson & Johnson | $247,000 | +8.3% | 1,766 | 0.0% | 0.08% | -3.4% | |
| EPD | Enterprise Products | $244,000 | +17.9% | 8,400 | 0.0% | 0.08% | +5.1% | |
| KO | Sell | Coca Cola | $240,000 | -8.4% | 5,132 | -7.2% | 0.08% | -18.0% |
| Gotham Enhanced Return Fund | $216,000 | +10.2% | 15,406 | 0.0% | 0.07% | -1.3% | ||
| AOS | New | A.O. Smith Corp. | $213,000 | – | 4,000 | +100.0% | 0.07% | – |
| CVX | New | Chevron Corporation | $204,000 | – | 1,658 | +100.0% | 0.07% | – |
| XLY | Exit | Consumer Discretion Select Sec | $0 | – | -2,508 | -100.0% | -0.10% | – |
| EA | Exit | Electronic Arts | $0 | – | -21,449 | -100.0% | -0.65% | – |
| XLF | Exit | Financial Sector Fund | $0 | – | -101,561 | -100.0% | -0.92% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -75,896 | -100.0% | -1.35% | – |
| DNKN | Exit | Dunkin Brands | $0 | – | -64,905 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.