$346 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 45 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $47,683,000 | +29.0% | 162,382 | -1.6% | 13.77% | +9.7% |
| AMZN | Buy | Amazon | $33,206,000 | +16.8% | 17,970 | +9.7% | 9.59% | -0.6% |
| V | Sell | Visa | $21,001,000 | +4.5% | 111,766 | -4.4% | 6.06% | -11.1% |
| NVDA | Sell | Nvidia | $20,667,000 | +34.4% | 87,831 | -0.6% | 5.97% | +14.3% |
| GOOG | Sell | Alphabet Cl C (Google) | $18,066,000 | +9.5% | 13,512 | -0.2% | 5.22% | -6.8% |
| BKNG | Sell | Booking Holdings | $16,972,000 | +4.2% | 8,264 | -0.4% | 4.90% | -11.3% |
| ANSS | Sell | Ansys | $16,191,000 | +16.1% | 62,900 | -0.1% | 4.67% | -1.2% |
| MA | Sell | Mastercard | $15,676,000 | +9.3% | 52,499 | -0.6% | 4.53% | -7.0% |
| MCO | Sell | Moody's Corp | $15,491,000 | +15.3% | 65,252 | -0.5% | 4.47% | -1.9% |
| SPGI | Sell | S&P Global | $15,391,000 | +10.9% | 56,367 | -0.5% | 4.44% | -5.7% |
| ADBE | Buy | Adobe Sys | $15,193,000 | +69.6% | 46,065 | +42.1% | 4.39% | +44.3% |
| FDS | Buy | Factset Research | $14,274,000 | +31.3% | 53,201 | +18.9% | 4.12% | +11.7% |
| DPZ | Buy | Domino's Pizza | $13,642,000 | +20.9% | 46,437 | +0.7% | 3.94% | +2.8% |
| MSFT | Buy | Microsoft | $12,544,000 | +14.5% | 79,543 | +0.9% | 3.62% | -2.6% |
| FB | Sell | $12,429,000 | +14.5% | 60,556 | -0.6% | 3.59% | -2.6% | |
| MSCI | Buy | MSCI | $10,584,000 | +19.8% | 40,993 | +1.1% | 3.06% | +2.0% |
| MNST | Buy | Monster Beverage | $10,561,000 | +11.3% | 166,177 | +1.6% | 3.05% | -5.3% |
| BRKB | Sell | Berkshire Hathaway | $9,976,000 | +8.1% | 44,046 | -0.7% | 2.88% | -8.0% |
| HQY | HealthEquity | $8,852,000 | +29.6% | 119,504 | 0.0% | 2.56% | +10.3% | |
| IJH | Sell | S&P MidCap 400 | $2,120,000 | +6.2% | 10,298 | -0.3% | 0.61% | -9.7% |
| EXEL | Sell | Exelixis | $1,829,000 | -3.2% | 103,829 | -2.8% | 0.53% | -17.6% |
| QQQ | Buy | NASDAQ 100 | $1,602,000 | +13.1% | 7,535 | +0.4% | 0.46% | -4.0% |
| ABT | Sell | Abbott Laboratories | $1,420,000 | +3.5% | 16,348 | -0.3% | 0.41% | -12.0% |
| ALL | Allstate | $1,165,000 | +3.5% | 10,363 | 0.0% | 0.34% | -12.0% | |
| DIS | Walt Disney | $1,141,000 | +11.0% | 7,888 | 0.0% | 0.33% | -5.7% | |
| NOW | ServiceNow | $1,078,000 | +11.2% | 3,817 | 0.0% | 0.31% | -5.5% | |
| TYL | Tyler Technologies | $900,000 | +14.4% | 3,000 | 0.0% | 0.26% | -2.6% | |
| UNP | Union Pacific | $723,000 | +11.6% | 4,000 | 0.0% | 0.21% | -5.0% | |
| TMO | Thermo Fisher Scient | $650,000 | +11.5% | 2,000 | 0.0% | 0.19% | -5.1% | |
| UnitedHealth Group Inc. | $588,000 | +35.2% | 2,000 | 0.0% | 0.17% | +14.9% | ||
| DGRO | iShares Core Dividend Growth | $577,000 | +7.6% | 13,704 | 0.0% | 0.17% | -8.2% | |
| JPM | JP Morgan | $544,000 | +18.5% | 3,903 | 0.0% | 0.16% | +0.6% | |
| WWD | Woodward Inc. | $474,000 | +10.0% | 4,000 | 0.0% | 0.14% | -6.2% | |
| XOM | Exxon Mobil | $444,000 | -1.3% | 6,367 | 0.0% | 0.13% | -16.3% | |
| INTC | Sell | Intel Corp | $412,000 | -18.9% | 6,877 | -30.3% | 0.12% | -30.8% |
| RJF | Sell | Raymond James Financial | $297,000 | -14.4% | 3,320 | -21.0% | 0.09% | -27.1% |
| IPGP | IPG Phototonics | $290,000 | +7.0% | 2,000 | 0.0% | 0.08% | -8.7% | |
| AMCRY | Amcor Plc. | $276,000 | +10.8% | 25,500 | 0.0% | 0.08% | -4.8% | |
| HD | Home Depot Inc | $257,000 | -5.9% | 1,178 | 0.0% | 0.07% | -20.4% | |
| LMT | Lockheed Martin | $251,000 | -0.4% | 645 | 0.0% | 0.07% | -16.3% | |
| EPD | Enterprise Products | $237,000 | -1.2% | 8,400 | 0.0% | 0.07% | -16.0% | |
| VRSN | Verisign | $230,000 | +2.2% | 1,192 | 0.0% | 0.07% | -13.2% | |
| JNJ | Sell | Johnson & Johnson | $222,000 | -2.6% | 1,524 | -13.7% | 0.06% | -16.9% |
| GE | General Electric | $149,000 | +24.2% | 13,380 | 0.0% | 0.04% | +4.9% | |
| Sell | AIA Group Ltd. | $111,000 | -90.2% | 10,544 | -91.2% | 0.03% | -91.7% | |
| Exit | Gotham Enhanced Return Fund | $0 | – | -10,902 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.