DOCK STREET ASSET MANAGEMENT INC
CIK: 0001172779SEC EDGAR →
Portfolio Value
$1.1B
Holdings
47
As of
Q4 2025
New Positions
47
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,065,871 | $198.8M | 18.21% |
| 2 | PALANTIR TECHNOLOGIES INC | 778,113 | $138.3M | 12.67% |
| 3 | AMAZON COM INC | 387,483 | $89.4M | 8.19% |
| 4 | ALPHABET INC | 223,300 | $70.1M | 6.42% |
| 5 | VISA INC | 156,196 | $54.8M | 5.02% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 163,198 | $49.6M | 4.54% |
| 7 | MICROSOFT CORP | 100,993 | $48.8M | 4.47% |
| 8 | MASTERCARD INCORPORATED | 75,788 | $43.3M | 3.96% |
| 9 | META PLATFORMS INC | 62,291 | $41.1M | 3.77% |
| 10 | SERVICENOW INC | 227,662 | $34.9M | 3.20% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (47)
$198.8M · 1.1M shares
$138.3M · 778K shares
$89.4M · 387K shares
$70.1M · 223K shares
$54.8M · 156K shares
$49.6M · 163K shares
$48.8M · 101K shares
$43.3M · 76K shares
$41.1M · 62K shares
$34.9M · 228K shares
$28.7M · 5K shares
$27.6M · 141K shares
$27.3M · 79K shares
$26.6M · 252K shares
$26.2M · 15K shares
$25.7M · 82K shares
$23.6M · 216K shares
$22.9M · 84K shares
$22.8M · 244K shares
$18.1M · 32K shares
$18.1M · 31K shares
$14.6M · 70K shares
$7.9M · 325K shares
$7.2M · 23K shares
$6.1M · 245K shares
$3.9M · 47K shares
$2.4M · 20K shares
$2.4M · 4K shares
$2.1M · 4K shares
$1.3M · 4K shares
$1.0M · 26K shares
$786K · 2K shares
$658K · 1K shares
$650K · 954 shares
$519K · 3K shares
$433K · 403 shares
$411K · 2K shares
$409K · 598 shares
$383K · 3K shares
$381K · 15K shares
$329K · 3K shares
$242K · 943 shares
$241K · 1K shares
$208K · 1K shares
$189K · 33K shares
$43K · 20K shares
$2K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $624.5M | 57.2% |
| Communication Services | 6 | $173.8M | 15.9% |
| Financial Services | 13 | $166.2M | 15.2% |
| Consumer Cyclical | 4 | $119.5M | 11.0% |
| Unknown | 3 | $4.6M | 0.4% |
| Healthcare | 5 | $1.5M | 0.1% |
| Industrials | 3 | $1.3M | 0.1% |