CIK: 0001172779
Total reported value
$950.8M
Reporting period: 2026-03-31 · Number of holdings: 58
DOCK STREET ASSET MANAGEMENT INC disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $950.8M and a quarterly turnover rate of 19.7%.
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Dock Street Asset Management INC's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add ARM
-0.6% $8.9M
Trim PLTR
-4.3% -$29.4M
Add TSM
-2.9% $4.0M
Trim FICO
-0.9% -$9.8M
Trim MSFT
+1.1% -$11.1M
Trim BKNG
-8.4% -$8.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.58% | +0.37% | -4.98% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 11.46% | -1.21% | -4.28% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.94% | -0.25% | -6.47% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.42% | — | -4.70% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.63% | +1.09% | -2.87% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.73% | -0.29% | -4.72% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.50% | +1.08% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.87% | -0.09% | -2.93% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.70% | -0.07% | -1.16% | |
| 10 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.42% | +1.25% | -0.62% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 3.15% | -0.05% | +25.73% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.61% | +0.11% | +1.64% | |
| 13 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 2.44% | — | -12.91% | |
| 14 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.40% | +0.04% | -0.28% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.17% | -0.46% | -8.41% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.16% | +0.06% | -3.92% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.16% | -0.37% | -1.44% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.91% | -0.18% | -22.69% | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | 1.72% | -0.68% | -0.85% | |
| 20 | MSCI | Msci INC | Stock-Financials | 1.68% | +0.02% | -6.30% | |
| 21 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.56% | +0.22% | +5.46% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.37% | -0.28% | -13.75% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.03% | +0.30% | +23.97% | |
| 24 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.83% | +0.27% | +28.99% | |
| 25 | DDOG | Datadog INC - Class A | Stock-Tech | 0.74% | +0.74% | NEW | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.39% | -61.02% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | +0.06% | +22.86% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | — | +7.56% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.21% | -0.15% | -48.25% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | +5.59% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.12% | +0.03% | -0.02% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.07% | +173.70% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | +0.03% | +31.64% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | +0.08% | NEW | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.06% | — | -5.93% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | +0.06% | NEW | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | -13.63% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | +0.01% | +5.94% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | +0.03% | +96.79% | |
| 40 | GE | General Electric | Stock-Industrials | 0.04% | +0.04% | NEW | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | +33.56% | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | +0.04% | NEW | |
| 43 | POWL | Powell Industries INC | Stock-Industrials | 0.04% | +0.04% | NEW | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | +0.04% | NEW | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | +0.04% | NEW | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -11.87% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | +0.03% | NEW | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.03% | — | -17.18% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | +0.03% | NEW | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | +29.48% |
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+8.7%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 58 | $950.8M | 20 | |
| 2025-12-31 | 47 | $1.1B | 18 | |
| 2025-09-30 | 49 | $1.1B | 39 | |
| 2025-06-30 | 48 | $1.1B | 0 | |
| 2025-03-31 | 58 | $847.4M | 100 | |
| 2024-12-31 | 49 | $834.7M | 0 | |
| 2024-09-30 | 47 | $740.9M | 0 | |
| 2024-06-30 | 48 | $715.0M | 0 | |
| 2024-03-31 | 47 | $669.0M | 0 | |
| 2023-12-31 | 43 | $640.0M | 0 | |
| 2023-09-30 | 42 | $570.8M | 0 | |
| 2023-06-30 | 43 | $581.0M | 0 | |
| 2023-03-31 | 54 | $514.3M | 0 | |
| 2022-12-31 | 53 | $433.7M | 0 | |
| 2022-09-30 | 57 | $417.3M | 0 | |
| 2022-06-30 | 63 | $457.5M | 0 | |
| 2022-03-31 | 71 | $556.6M | 0 | |
| 2021-12-31 | 76 | $606.7M | 0 | |
| 2021-09-30 | 72 | $535.2M | 0 | |
| 2021-06-30 | 76 | $536.9M | 94 | |
| 2021-03-31 | 66 | $479.3M | 16 | |
| 2020-12-31 | 60 | $481.5M | 37 | |
| 2020-09-30 | 47 | $395.0M | 12 | |
| 2020-06-30 | 49 | $361.2M | 37 | |
| 2020-03-31 | 41 | $284.1M | 24 | |
| 2019-12-31 | 45 | $346.4M | 17 | |
| 2019-09-30 | 46 | $294.7M | 13 | |
| 2019-06-30 | 47 | $296.5M | 20 | |
| 2019-03-31 | 51 | $292.7M | 22 | |
| 2018-12-31 | 51 | $261.9M | 22 | |
| 2018-09-30 | 47 | $321.1M | 13 | |
| 2018-06-30 | 48 | $289.7M | 17 | |
| 2018-03-31 | 51 | $266.3M | 36 | |
| 2017-12-31 | 52 | $258.3M | 23 | |
| 2017-09-30 | 43 | $229.7M | 9 | |
| 2017-06-30 | 45 | $213.6M | 27 | |
| 2017-03-31 | 54 | $215.9M | 37 | |
| 2016-12-31 | 52 | $185.5M | 42 | |
| 2016-09-30 | 39 | $144.9M | 46 | |
| 2016-06-30 | 35 | $113.1M | 23 | |
| 2016-03-31 | 31 | $107.1M | 34 | |
| 2015-12-31 | 32 | $129.1M | 28 | |
| 2015-09-30 | 32 | $129.7M | 37 | |
| 2015-06-30 | 42 | $166.2M | 29 | |
| 2015-03-31 | 45 | $176.1M | 31 | |
| 2014-12-31 | 52 | $189.4M | 31 | |
| 2014-09-30 | 53 | $167.7M | 25 | |
| 2014-06-30 | 65 | $187.4M | 32 | |
| 2014-03-31 | 62 | $189.0M | 26 | |
| 2013-12-31 | 65 | $208.8M | 31 | |
| 2013-09-30 | 53 | $179.1M | 27 | |
| 2013-06-30 | 53 | $157.3M | 0 |
Dock Street Asset Management INC's most significant position changes for 2026-03-31: New buy: Datadog INC - Class A (DDOG); Sold out: Ishares 3-7 Year Treasury Bo (IEI); New buy: Caterpillar INC (CAT); Sold out: Tesla INC (TSLA); New buy: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +1.3% | -0.62% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | -2.87% | Trim |
| 3 | NVDA | Nvidia CORP | +0.4% | -4.98% | Trim |
| 4 | SCHO | Schwab Short-term US Treas | +0.3% | +23.97% | Add |
| 5 | SCHR | Schwab Intermediate-term US | +0.3% | +28.99% | Add |
| 6 | TKO | Tko Group Holdings INC | +0.2% | +5.46% | Add |
| 7 | AVGO | Broadcom INC | +0.1% | +1.64% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +173.70% | Add |
| 9 | AAPL | Apple INC | +0.1% | -3.92% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +22.86% | Add |
| 11 | CDNS | Cadence Design Sys INC | 0% | -0.28% | Trim |
| 12 | ABBV | Abbvie INC | 0% | +96.79% | Add |
| 13 | HD | Home Depot INC | 0% | +31.64% | Add |
| 14 | FAST | Fastenal Co | 0% | -0.02% | Trim |
| 15 | MSCI | Msci INC | 0% | -6.30% | Trim |
| 16 | JNJ | Johnson & Johnson | 0% | +5.94% | Add |
| 17 | GOOG | Alphabet Inc-cl C | — | -4.70% | Trim |
| 18 | TBLL | Invesco Short Term Treasury | — | -12.91% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -13.63% | Trim |
| 20 | NOW | Servicenow INC | -0.1% | +25.73% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -1.16% | Trim |
| 22 | MA | Mastercard INC - A | -0.1% | -2.93% | Trim |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -48.25% | Trim |
| 24 | NFLX | Netflix INC | -0.2% | -22.69% | Trim |
| 25 | AMZN | Amazon.com INC | -0.3% | -6.47% | Trim |
| 26 | SPOT | Spotify Technology S.A. | -0.3% | -13.75% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.3% | -4.72% | Trim |
| 28 | ORCL | Oracle CORP | -0.4% | -1.44% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.4% | -61.02% | Trim |
| 30 | BKNG | Booking Holdings INC | -0.5% | -8.41% | Trim |
| 31 | MSFT | Microsoft CORP | -0.5% | +1.08% | Add |
| 32 | FICO | Fair Isaac CORP | -0.7% | -0.85% | Trim |
| 33 | PLTR | Palantir Technologies Inc-a | -1.2% | -4.28% | Trim |
| 34 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 36 | CAT | Caterpillar INC | — | NEW | New buy |
| 37 | TSLA | Tesla INC | — | EXIT | Sold out |
| 38 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 39 | GE | General Electric | — | NEW | New buy |
| 40 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 41 | POWL | Powell Industries INC | — | NEW | New buy |
| 42 | AMGN | Amgen INC | — | NEW | New buy |
| 43 | WMT | Walmart INC | — | NEW | New buy |
| 44 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 45 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 46 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 47 | TJX | Tjx Companies INC | — | NEW | New buy |
| 48 | ALL | Allstate CORP | — | EXIT | Sold out |
| 49 | ECL | Ecolab INC | — | NEW | New buy |
| 50 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-23 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-27 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-06-03 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-22 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-02 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-04-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-11 | 13F-HR | View on EDGAR |
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