$295 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 46 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $36,971,000 | +11.4% | 165,073 | -1.6% | 12.54% | +12.0% |
| AMZN | Sell | Amazon | $28,427,000 | -9.0% | 16,376 | -0.8% | 9.65% | -8.5% |
| V | Sell | Visa | $20,104,000 | -1.4% | 116,879 | -0.5% | 6.82% | -0.8% |
| GOOG | Sell | Alphabet Cl C (Google) | $16,500,000 | +12.4% | 13,536 | -0.3% | 5.60% | +13.1% |
| BKNG | Sell | Booking Holdings | $16,286,000 | +4.1% | 8,298 | -0.6% | 5.53% | +4.7% |
| NVDA | Sell | Nvidia | $15,382,000 | +5.5% | 88,367 | -0.5% | 5.22% | +6.1% |
| MA | Sell | Mastercard | $14,346,000 | -21.2% | 52,826 | -23.3% | 4.87% | -20.7% |
| ANSS | Sell | Ansys | $13,943,000 | +8.0% | 62,986 | -0.1% | 4.73% | +8.7% |
| SPGI | Sell | S&P Global | $13,884,000 | +7.1% | 56,674 | -0.4% | 4.71% | +7.8% |
| MCO | Sell | Moody's Corp | $13,432,000 | +4.9% | 65,576 | -0.0% | 4.56% | +5.5% |
| DPZ | Buy | Domino's Pizza | $11,284,000 | -6.8% | 46,135 | +6.0% | 3.83% | -6.2% |
| MSFT | Buy | Microsoft | $10,958,000 | +171.5% | 78,816 | +161.6% | 3.72% | +173.2% |
| FDS | Sell | Factset Research | $10,872,000 | -15.7% | 44,748 | -0.5% | 3.69% | -15.1% |
| FB | Sell | $10,854,000 | -8.4% | 60,950 | -0.7% | 3.68% | -7.9% | |
| MNST | Buy | Monster Beverage | $9,493,000 | -8.8% | 163,499 | +0.2% | 3.22% | -8.3% |
| BRKB | Sell | Berkshire Hathaway | $9,231,000 | -3.2% | 44,375 | -0.9% | 3.13% | -2.7% |
| ADBE | Buy | Adobe Sys | $8,957,000 | +0.3% | 32,425 | +7.0% | 3.04% | +0.9% |
| MSCI | Sell | MSCI | $8,832,000 | -35.5% | 40,562 | -29.3% | 3.00% | -35.1% |
| HQY | Buy | HealthEquity | $6,829,000 | -12.5% | 119,504 | +0.2% | 2.32% | -11.9% |
| IJH | Sell | S&P MidCap 400 | $1,997,000 | -7.2% | 10,333 | -6.7% | 0.68% | -6.6% |
| EXEL | Buy | Exelixis | $1,889,000 | -17.1% | 106,799 | +0.2% | 0.64% | -16.6% |
| QQQ | Buy | NASDAQ 100 | $1,417,000 | +1.2% | 7,503 | +0.1% | 0.48% | +1.9% |
| ABT | Abbott Laboratories | $1,372,000 | -0.5% | 16,399 | 0.0% | 0.47% | +0.2% | |
| Sell | AIA Group Ltd. | $1,132,000 | -16.1% | 119,961 | -4.2% | 0.38% | -15.6% | |
| ALL | Allstate | $1,126,000 | +6.8% | 10,363 | 0.0% | 0.38% | +7.6% | |
| DIS | New | Walt Disney | $1,028,000 | – | 7,888 | +100.0% | 0.35% | – |
| NOW | ServiceNow | $969,000 | -7.5% | 3,817 | 0.0% | 0.33% | -6.8% | |
| TYL | Tyler Technologies | $787,000 | +21.5% | 3,000 | 0.0% | 0.27% | +21.9% | |
| UNP | Union Pacific | $648,000 | -4.1% | 4,000 | 0.0% | 0.22% | -3.5% | |
| TMO | Thermo Fisher Scient | $583,000 | -0.7% | 2,000 | 0.0% | 0.20% | 0.0% | |
| DGRO | iShares Core Dividend Growth | $536,000 | +2.5% | 13,704 | 0.0% | 0.18% | +3.4% | |
| INTC | Sell | Intel Corp | $508,000 | -3.4% | 9,860 | -10.3% | 0.17% | -2.8% |
| JPM | JP Morgan | $459,000 | +5.3% | 3,903 | 0.0% | 0.16% | +6.1% | |
| XOM | Exxon Mobil | $450,000 | -7.8% | 6,367 | 0.0% | 0.15% | -7.3% | |
| UnitedHealth Group Inc. | $435,000 | -10.9% | 2,000 | 0.0% | 0.15% | -10.3% | ||
| WWD | Woodward Inc. | $431,000 | -4.9% | 4,000 | 0.0% | 0.15% | -4.6% | |
| RJF | Sell | Raymond James Financial | $347,000 | -8.7% | 4,205 | -6.6% | 0.12% | -7.8% |
| HD | Home Depot Inc | $273,000 | +11.4% | 1,178 | 0.0% | 0.09% | +12.0% | |
| IPGP | IPG Phototonics | $271,000 | -12.0% | 2,000 | 0.0% | 0.09% | -11.5% | |
| LMT | Lockheed Martin | $252,000 | +7.7% | 645 | 0.0% | 0.09% | +8.9% | |
| AMCRY | Amcor Plc. | $249,000 | -15.0% | 25,500 | 0.0% | 0.08% | -15.2% | |
| EPD | Enterprise Products | $240,000 | -1.2% | 8,400 | 0.0% | 0.08% | -1.2% | |
| JNJ | Johnson & Johnson | $228,000 | -7.3% | 1,766 | 0.0% | 0.08% | -7.2% | |
| VRSN | Verisign | $225,000 | -9.6% | 1,192 | 0.0% | 0.08% | -9.5% | |
| Sell | Gotham Enhanced Return Fund | $158,000 | -28.5% | 10,902 | -29.2% | 0.05% | -28.0% | |
| GE | New | General Electric | $120,000 | – | 13,380 | +100.0% | 0.04% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -1,658 | -100.0% | -0.07% | – |
| XLY | Exit | Consumer Discretion Select Sec | $0 | – | -1,736 | -100.0% | -0.07% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -8,416 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
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.