$395 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 47 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon | $57,678,000 | +13.4% | 18,318 | -0.6% | 14.60% | +3.7% |
| AAPL | Buy | Apple | $54,570,000 | +25.1% | 471,201 | +293.9% | 13.82% | +14.4% |
| NVDA | Sell | Nvidia | $35,204,000 | +4.7% | 65,045 | -26.5% | 8.91% | -4.3% |
| MSFT | Sell | Microsoft | $23,334,000 | +3.3% | 110,938 | -0.0% | 5.91% | -5.5% |
| ADBE | Sell | Adobe Sys | $18,464,000 | +12.1% | 37,649 | -0.5% | 4.68% | +2.5% |
| GOOG | Buy | Alphabet Cl C (Google) | $17,450,000 | +4.0% | 11,874 | +0.0% | 4.42% | -4.9% |
| DPZ | Sell | Domino's Pizza | $16,108,000 | +14.9% | 37,876 | -0.2% | 4.08% | +5.0% |
| V | Buy | Visa | $15,966,000 | +3.6% | 79,841 | +0.1% | 4.04% | -5.3% |
| MA | Buy | Mastercard | $15,193,000 | +14.6% | 44,928 | +0.2% | 3.85% | +4.8% |
| FDS | Sell | Factset Research | $14,543,000 | +1.9% | 43,426 | -0.1% | 3.68% | -6.8% |
| FB | Buy | $13,509,000 | +15.8% | 51,579 | +0.4% | 3.42% | +5.9% | |
| ANSS | Buy | Ansys | $13,306,000 | +12.3% | 40,664 | +0.1% | 3.37% | +2.7% |
| MNST | Buy | Monster Beverage | $11,412,000 | +16.1% | 142,298 | +0.4% | 2.89% | +6.2% |
| CDNS | Buy | Cadence Design Systems | $9,345,000 | +11.7% | 87,639 | +0.5% | 2.37% | +2.2% |
| BRKB | Buy | Berkshire Hathaway | $8,674,000 | +20.0% | 40,735 | +0.6% | 2.20% | +9.7% |
| SPGI | Buy | S&P Global | $8,407,000 | +9.8% | 23,315 | +0.3% | 2.13% | +0.4% |
| MCO | Buy | Moody's Corp | $7,926,000 | +6.2% | 27,345 | +0.7% | 2.01% | -2.9% |
| TTD | Sell | The Trade Desk | $7,199,000 | -15.2% | 13,876 | -33.5% | 1.82% | -22.4% |
| ILMN | Buy | Illumina | $7,194,000 | -16.0% | 23,277 | +0.7% | 1.82% | -23.2% |
| MSCI | Buy | MSCI | $6,461,000 | +7.7% | 18,108 | +0.8% | 1.64% | -1.5% |
| SHOP | Sell | Shopify Inc. Cl. A | $4,816,000 | -11.1% | 4,708 | -17.5% | 1.22% | -18.7% |
| BKNG | Sell | Booking Holdings | $4,675,000 | +7.4% | 2,733 | -0.0% | 1.18% | -1.7% |
| ADSK | Buy | Autodesk | $4,327,000 | -2.2% | 18,731 | +1.2% | 1.10% | -10.5% |
| OKTA | Okta Inc. | $2,385,000 | +6.8% | 11,151 | 0.0% | 0.60% | -2.3% | |
| EXEL | Buy | Exelixis | $2,326,000 | +5.5% | 95,117 | +2.4% | 0.59% | -3.6% |
| ABT | Abbott Laboratories | $1,747,000 | +19.0% | 16,053 | 0.0% | 0.44% | +8.9% | |
| QQQ | Sell | NASDAQ 100 | $1,679,000 | +1.0% | 6,044 | -10.0% | 0.42% | -7.6% |
| ROKU | Roku Inc. | $1,489,000 | +62.0% | 7,888 | 0.0% | 0.38% | +48.4% | |
| MDB | MongoDB Inc.Cl. A | $1,276,000 | +2.3% | 5,510 | 0.0% | 0.32% | -6.4% | |
| ZM | Sell | Zoom Video Comm. | $1,119,000 | -30.8% | 2,380 | -62.7% | 0.28% | -36.8% |
| DIS | Walt Disney | $979,000 | +11.2% | 7,888 | 0.0% | 0.25% | +1.6% | |
| UNP | Union Pacific | $787,000 | +16.4% | 4,000 | 0.0% | 0.20% | +6.4% | |
| SCHB | Sell | Schwab US Broad Market ETF | $703,000 | -36.4% | 8,829 | -41.4% | 0.18% | -41.8% |
| NOW | ServiceNow | $543,000 | +19.9% | 1,119 | 0.0% | 0.14% | +9.6% | |
| ALL | Allstate | $492,000 | -3.0% | 5,228 | 0.0% | 0.12% | -10.7% | |
| TSLA | Buy | Tesla | $470,000 | +107.0% | 1,095 | +421.4% | 0.12% | +88.9% |
| IJH | Sell | S&P MidCap 400 | $397,000 | -13.5% | 2,142 | -17.0% | 0.10% | -20.5% |
| HD | Home Depot Inc | $390,000 | +10.8% | 1,405 | 0.0% | 0.10% | +2.1% | |
| DGRO | iShares Core Dividend Growth | $344,000 | +5.8% | 8,654 | 0.0% | 0.09% | -3.3% | |
| INTC | Sell | Intel Corp | $338,000 | -34.0% | 6,530 | -23.6% | 0.09% | -39.4% |
| JPM | JP Morgan | $283,000 | +2.5% | 2,936 | 0.0% | 0.07% | -5.3% | |
| AMCRY | Amcor Plc. | $282,000 | +8.5% | 25,500 | 0.0% | 0.07% | -1.4% | |
| JNJ | Johnson & Johnson | $256,000 | +5.8% | 1,721 | 0.0% | 0.06% | -3.0% | |
| LMT | Lockheed Martin | $247,000 | +5.1% | 645 | 0.0% | 0.06% | -3.1% | |
| RJF | Raymond James Financial | $242,000 | +5.7% | 3,320 | 0.0% | 0.06% | -3.2% | |
| VRSN | Verisign | $231,000 | -0.9% | 1,126 | 0.0% | 0.06% | -10.8% | |
| XLY | New | Consumer Discretion Select Sec | $205,000 | – | 1,398 | +100.0% | 0.05% | – |
| Exit | T. Rowe Price Growth Stock Fun | $0 | – | -2,532 | -100.0% | -0.06% | – | |
| ADP | Exit | Automatic Data | $0 | – | -1,421 | -100.0% | -0.06% | – |
| Exit | Vanguard US Growth Fund | $0 | – | -1,712 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.