$434 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $54,785,070 | -4.0% | 421,651 | +2.1% | 12.63% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $32,026,932 | -22.5% | 381,273 | +4.3% | 7.38% | -25.4% |
| MSFT | Buy | MICROSOFT CORP | $25,373,675 | +13.8% | 105,803 | +10.6% | 5.85% | +9.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,576,753 | +0.2% | 231,903 | +8.6% | 4.74% | -3.6% |
| V | Buy | VISA INC | $19,184,974 | +30.0% | 92,342 | +11.2% | 4.42% | +25.1% |
| FDS | Buy | FACTSET RESH SYS INC | $17,485,657 | +4.2% | 43,582 | +4.0% | 4.03% | +0.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,893,150 | +29.6% | 42,830 | +6.0% | 3.43% | +24.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $14,200,290 | +20.0% | 139,863 | +2.8% | 3.27% | +15.4% |
| TSLA | Buy | TESLA INC | $12,355,200 | -42.3% | 100,302 | +24.3% | 2.85% | -44.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $12,151,366 | +15.0% | 35,079 | +3.0% | 2.80% | +10.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $11,629,854 | +4.2% | 72,397 | +6.0% | 2.68% | +0.2% |
| MSCI | Buy | MSCI INC | $10,831,949 | +38.8% | 23,286 | +25.8% | 2.50% | +33.5% |
| SPGI | Buy | S&P GLOBAL INC | $9,902,836 | +18.3% | 29,566 | +7.9% | 2.28% | +13.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,391,879 | +29.3% | 27,908 | +5.7% | 2.16% | +24.4% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $8,782,723 | +24.4% | 83,375 | +24.5% | 2.02% | +19.8% |
| SNPS | Buy | SYNOPSYS INC | $6,684,655 | +71.6% | 20,936 | +64.2% | 1.54% | +65.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,539,299 | +4.1% | 80,563 | +4.1% | 1.51% | +0.2% |
| NOW | Buy | SERVICENOW INC | $6,395,972 | +13.9% | 16,473 | +10.7% | 1.48% | +9.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,941,045 | +26.4% | 2,948 | +3.1% | 1.37% | +21.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,806,325 | +22.5% | 38,310 | +2.1% | 1.34% | +17.9% |
| GIS | Buy | GENERAL MLS INC | $4,297,564 | +11.1% | 51,253 | +1.5% | 0.99% | +6.9% |
| INTU | Buy | INTUIT | $3,776,212 | +7.7% | 9,702 | +7.2% | 0.87% | +3.7% |
| K | Buy | KELLOGG CO | $3,491,045 | +3.7% | 49,004 | +1.3% | 0.80% | -0.2% |
| ETSY | Buy | ETSY INC | $3,390,253 | +40.0% | 28,304 | +17.1% | 0.78% | +34.8% |
| KHC | Buy | KRAFT HEINZ CO | $3,058,746 | +22.5% | 75,135 | +0.3% | 0.70% | +17.9% |
| CAG | Buy | CONAGRA BRANDS INC | $2,383,843 | +20.6% | 61,598 | +1.7% | 0.55% | +16.0% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $333,899 | -7.8% | 32,994 | +0.1% | 0.08% | -11.5% |
| MRK | New | MERCK & CO INC | $233,661 | – | 2,106 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.