$361 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 49 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon | $50,848,000 | +42.1% | 18,431 | +0.4% | 14.08% | +11.8% |
| AAPL | Sell | Apple | $43,635,000 | +28.6% | 119,614 | -10.3% | 12.08% | +1.2% |
| NVDA | Buy | Nvidia | $33,619,000 | +44.4% | 88,492 | +0.2% | 9.31% | +13.6% |
| MSFT | Buy | Microsoft | $22,587,000 | +79.4% | 110,987 | +39.0% | 6.25% | +41.1% |
| GOOG | Sell | Alphabet Cl C (Google) | $16,780,000 | +5.8% | 11,870 | -12.9% | 4.65% | -16.7% |
| ADBE | Sell | Adobe Sys | $16,467,000 | +12.3% | 37,828 | -17.9% | 4.56% | -11.6% |
| V | Sell | Visa | $15,406,000 | +2.7% | 79,752 | -14.3% | 4.27% | -19.2% |
| FDS | Sell | Factset Research | $14,272,000 | +2.7% | 43,450 | -18.5% | 3.95% | -19.2% |
| DPZ | Sell | Domino's Pizza | $14,021,000 | -7.5% | 37,953 | -18.9% | 3.88% | -27.3% |
| MA | Sell | Mastercard | $13,259,000 | +4.4% | 44,839 | -14.7% | 3.67% | -17.9% |
| ANSS | Sell | Ansys | $11,850,000 | +7.0% | 40,619 | -14.7% | 3.28% | -15.8% |
| FB | Sell | $11,663,000 | +14.2% | 51,363 | -16.1% | 3.23% | -10.2% | |
| MNST | Sell | Monster Beverage | $9,828,000 | +3.6% | 141,780 | -15.9% | 2.72% | -18.5% |
| ILMN | New | Illumina | $8,564,000 | – | 23,125 | +100.0% | 2.37% | – |
| TTD | New | The Trade Desk | $8,486,000 | – | 20,876 | +100.0% | 2.35% | – |
| CDNS | New | Cadence Design Systems | $8,364,000 | – | 87,165 | +100.0% | 2.32% | – |
| SPGI | Sell | S&P Global | $7,657,000 | +10.6% | 23,239 | -17.8% | 2.12% | -13.0% |
| MCO | Sell | Moody's Corp | $7,460,000 | +8.1% | 27,153 | -16.8% | 2.07% | -15.0% |
| BRKB | Sell | Berkshire Hathaway | $7,231,000 | -8.9% | 40,508 | -6.7% | 2.00% | -28.3% |
| MSCI | Sell | MSCI | $5,999,000 | +0.1% | 17,970 | -13.4% | 1.66% | -21.2% |
| SHOP | New | Shopify Inc. Cl. A | $5,418,000 | – | 5,708 | +100.0% | 1.50% | – |
| ADSK | New | Autodesk | $4,425,000 | – | 18,501 | +100.0% | 1.22% | – |
| BKNG | Sell | Booking Holdings | $4,353,000 | -68.4% | 2,734 | -73.3% | 1.20% | -75.2% |
| OKTA | New | Okta Inc. | $2,233,000 | – | 11,151 | +100.0% | 0.62% | – |
| EXEL | Sell | Exelixis | $2,205,000 | +15.7% | 92,867 | -16.1% | 0.61% | -8.9% |
| QQQ | NASDAQ 100 | $1,662,000 | +30.0% | 6,712 | 0.0% | 0.46% | +2.2% | |
| ZM | New | Zoom Video Comm. | $1,618,000 | – | 6,380 | +100.0% | 0.45% | – |
| ABT | Sell | Abbott Laboratories | $1,468,000 | +13.8% | 16,053 | -1.8% | 0.41% | -10.6% |
| MDB | New | MongoDB Inc.Cl. A | $1,247,000 | – | 5,510 | +100.0% | 0.34% | – |
| SCHB | New | Schwab US Broad Market ETF | $1,106,000 | – | 15,057 | +100.0% | 0.31% | – |
| ROKU | New | Roku Inc. | $919,000 | – | 7,888 | +100.0% | 0.25% | – |
| DIS | Walt Disney | $880,000 | +15.5% | 7,888 | 0.0% | 0.24% | -9.0% | |
| UNP | Union Pacific | $676,000 | +19.9% | 4,000 | 0.0% | 0.19% | -6.0% | |
| INTC | Buy | Intel Corp | $512,000 | +15.8% | 8,550 | +4.7% | 0.14% | -9.0% |
| ALL | Sell | Allstate | $507,000 | -46.7% | 5,228 | -49.6% | 0.14% | -58.2% |
| IJH | Sell | S&P MidCap 400 | $459,000 | +23.1% | 2,581 | -0.5% | 0.13% | -3.1% |
| NOW | Sell | ServiceNow | $453,000 | -58.6% | 1,119 | -70.7% | 0.12% | -67.5% |
| HD | Buy | Home Depot Inc | $352,000 | +60.0% | 1,405 | +19.3% | 0.10% | +26.0% |
| DGRO | iShares Core Dividend Growth | $325,000 | +15.2% | 8,654 | 0.0% | 0.09% | -9.1% | |
| JPM | Buy | JP Morgan | $276,000 | +17.9% | 2,936 | +12.8% | 0.08% | -7.3% |
| AMCRY | Amcor Plc. | $260,000 | +25.6% | 25,500 | 0.0% | 0.07% | -1.4% | |
| JNJ | New | Johnson & Johnson | $242,000 | – | 1,721 | +100.0% | 0.07% | – |
| VRSN | Verisign | $233,000 | +14.8% | 1,126 | 0.0% | 0.06% | -8.5% | |
| LMT | Lockheed Martin | $235,000 | +7.3% | 645 | 0.0% | 0.06% | -15.6% | |
| TSLA | New | Tesla | $227,000 | – | 210 | +100.0% | 0.06% | – |
| New | Vanguard US Growth Fund | $228,000 | – | 1,712 | +100.0% | 0.06% | – | |
| RJF | Raymond James Financial | $229,000 | +9.0% | 3,320 | 0.0% | 0.06% | -14.9% | |
| ADP | New | Automatic Data | $212,000 | – | 1,421 | +100.0% | 0.06% | – |
| New | T. Rowe Price Growth Stock Fun | $202,000 | – | 2,532 | +100.0% | 0.06% | – | |
| IPGP | Exit | IPG Phototonics | $0 | – | -2,000 | -100.0% | -0.08% | – |
| WWD | Exit | Woodward Inc. | $0 | – | -4,000 | -100.0% | -0.08% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -6,367 | -100.0% | -0.08% | – |
| Exit | UnitedHealth Group Inc. | $0 | – | -2,000 | -100.0% | -0.18% | – | |
| TMO | Exit | Thermo Fisher Scient | $0 | – | -2,000 | -100.0% | -0.20% | – |
| TYL | Exit | Tyler Technologies | $0 | – | -3,000 | -100.0% | -0.31% | – |
| HQY | Exit | HealthEquity | $0 | – | -119,347 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.