DOCK STREET ASSET MANAGEMENT INC 13F Portfolio
DOCK STREET ASSET MANAGEMENT INC runs DOCK STREET ASSET MANAGEMENT INC and currently holds 64 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.08B. Their top holdings are NVDA, AMZN, PLTR, TSM, GOOG. The top five represent 49.1% of reported portfolio weight. DOCK STREET ASSET MANAGEMENT INC ranks #222 out of 1000 investors tracked by Alpha Score. In the most recent quarter, DOCK STREET ASSET MANAGEMENT INC initiated 10 new positions. They added to 23 existing positions. They trimmed 20 positions. Their current best-performing preview position is ARM with returns of +134.38%.
Portfolio Value
$1.08B
Alpha Score
86.4
#222 of 1000
Holdings
64
DOCK STREET ASSET MANAGEMENT INC Current 13F Holdings
Reported holdings from DOCK STREET ASSET MANAGEMENT INC's latest SEC 13F filing, ranked by portfolio weight.
64 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 18.68% | $25.65 | $229.28 | +793.88% | Trimmed -0.32% |
 AMZN AMAZON COM INC | 8.18% | $74.49 | $262.43 | +252.30% | Added +2.41% |
 PLTR PALANTIR TECHNOLOGIES INC | 8.13% | $33.58 | $209.05 | +522.54% | Added +1.23% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 7.12% | $258.75 | $453.28 | +75.18% | Added +1.76% |
 GOOG ALPHABET INC | 6.94% | $59.68 | $347.86 | +482.88% | Trimmed -0.15% |
 ARM ARM HOLDINGS PLC | 6.91% | $135.20 | $266.28 | +96.95% | Trimmed -1.99% |
 V VISA INC | 4.74% | $163.78 | $385.51 | +135.38% | Added +0.40% |
 MA MASTERCARD INCORPORATED | 3.52% | $282.21 | $589.23 | +108.79% | Added +0.64% |
 MSFT MICROSOFT CORP | 3.31% | $191.75 | $535.07 | +179.05% | Trimmed -5.91% |
 META META PLATFORMS INC | 3.31% | $532.73 | $718.67 | +34.90% | Added +3.05% |
Showing 1-10 of 64