$481 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC | $11,115,000 | +54.4% | 13,876 | 0.0% | 2.31% | +26.7% | |
| SHOP | SHOPIFY INCcl a | $5,329,000 | +10.7% | 4,708 | 0.0% | 1.11% | -9.2% | |
| OKTA | OKTA INCcl a | $2,835,000 | +18.9% | 11,151 | 0.0% | 0.59% | -2.5% | |
| ROKU | ROKU INC | $2,619,000 | +75.9% | 7,888 | 0.0% | 0.54% | +44.3% | |
| MDB | MONGODB INCcl a | $1,978,000 | +55.0% | 5,510 | 0.0% | 0.41% | +27.2% | |
| UNP | UNION PAC CORP | $833,000 | +5.8% | 4,000 | 0.0% | 0.17% | -13.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $803,000 | -28.2% | 2,380 | 0.0% | 0.17% | -41.0% | |
| NOW | SERVICENOW INC | $616,000 | +13.4% | 1,119 | 0.0% | 0.13% | -6.6% | |
| ALL | ALLSTATE CORP | $575,000 | +16.9% | 5,228 | 0.0% | 0.12% | -4.8% | |
| DGRO | ISHARES TRcore div grwth | $388,000 | +12.8% | 8,654 | 0.0% | 0.08% | -6.9% | |
| RJF | RAYMOND JAMES FINL INC | $318,000 | +31.4% | 3,320 | 0.0% | 0.07% | +8.2% | |
| VRSN | VERISIGN INC | $244,000 | +5.6% | 1,126 | 0.0% | 0.05% | -12.1% | |
| LMT | LOCKHEED MARTIN CORP | $229,000 | -7.3% | 645 | 0.0% | 0.05% | -23.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.